TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
-7.25%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-23%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-21.78%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
262
New
52
Increased
54
Reduced
88
Closed
66
Top Buys
| 1 |
American Woodmark
AMWD
|
$14.4M |
| 2 |
OME
Omega Protein
OME
|
$11.5M |
| 3 |
Rogers Corp
ROG
|
$8.54M |
| 4 |
Enterprise Financial Services Corp
EFSC
|
$8.4M |
| 5 |
Heritage Financial
HFWA
|
$7.27M |
Top Sells
| 1 |
NN Inc
NNBR
|
$20.8M |
| 2 |
AEPI
AEP Industries Inc
AEPI
|
$16.5M |
| 3 |
METR
METRO BANCORP, INC COMMON STOCK
METR
|
$14.7M |
| 4 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$14M |
| 5 |
iRobot
IRBT
|
$12.2M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Financials | 16.11% |
| 4 | Healthcare | 14.86% |
| 5 | Industrials | 14.76% |