TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+8.23%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+4.3%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
263
New
22
Increased
86
Reduced
125
Closed
29
Top Buys
| 1 |
Bristow Group
VTOL
|
$15.8M |
| 2 |
Tidewater
TDW
|
$9.92M |
| 3 |
Manitowoc
MTW
|
$6.19M |
| 4 |
Thor Industries
THO
|
$5.53M |
| 5 |
CIO
City Office REIT
CIO
|
$5.3M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$11.1M |
| 2 |
SPNC
Spectranetics Corp
SPNC
|
$11M |
| 3 |
PENX
PENFORD CORP
PENX
|
$7.93M |
| 4 |
Casey's General Stores
CASY
|
$7.3M |
| 5 |
Darling Ingredients
DAR
|
$7.13M |
Sector Composition
| 1 | Industrials | 21.15% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Technology | 13.13% |
| 4 | Healthcare | 12.45% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
251
Balchem Corporation
BCPC
$5.21B
| – | – |
-12,900
| Closed | -$729K |
|
252
Tyler Technologies
TYL
$24B
| – | – |
-13,500
| Closed | -$1.19M |
|
253
Lindsay Corp
LNN
$1.48B
| – | – |
-22,420
| Closed | -$1.68M |
|
254
Kennametal
KMT
$1.63B
| – | – |
-16,224
| Closed | -$670K |
|
255
Jakks Pacific
JAKK
$197M
| – | – |
-66,951
| Closed | -$4.75M |
|
256
HealthStream
HSTM
$832M
| – | – |
-68,400
| Closed | -$1.64M |
|
257
FNB Corp
FNB
$5.92B
| – | – |
-33,482
| Closed | -$401K |
|
|
FARO
258
DELISTED
Faro Technologies
FARO
| – | – |
-32,140
| Closed | -$1.63M |
|
259
Deckers Outdoor
DECK
$18.3B
| – | – |
-152,040
| Closed | -$2.46M |
|
260
Chefs' Warehouse
CHEF
$2.6B
| – | – |
-69,208
| Closed | -$1.13M |
|
261
AZZ Inc
AZZ
$3.39B
| – | – |
-40,170
| Closed | -$1.68M |
|