TAM

THB Asset Management Portfolio holdings

AUM $440M
This Quarter Return
+13.93%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
AUM
$1.81B
AUM Growth
+$1.81B
Cap. Flow
+$37.6M
Cap. Flow %
2.07%
Top 10 Hldgs %
12.41%
Holding
293
New
28
Increased
145
Reduced
85
Closed
35

Sector Composition

1 Industrials 15.83%
2 Technology 14.66%
3 Consumer Discretionary 12.37%
4 Healthcare 10.8%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NDLS icon
276
Noodles & Co
NDLS
$31M
-38,200
Closed -$1.64M
OLN icon
277
Olin
OLN
$2.67B
-161,675
Closed -$3.73M
SSD icon
278
Simpson Manufacturing
SSD
$7.81B
-182,860
Closed -$5.96M
TTWO icon
279
Take-Two Interactive
TTWO
$44.1B
-108,160
Closed -$1.97M
UVSP icon
280
Univest Financial
UVSP
$908M
-148,800
Closed -$2.8M
HTB
281
HomeTrust Bancshares, Inc.
HTB
$718M
-208,327
Closed -$3.44M
BIOL
282
DELISTED
Biolase, Inc.
BIOL
-35
Closed -$837K
CAMP
283
DELISTED
CalAmp Corp.
CAMP
-21,906
Closed -$8.87M
SJI
284
DELISTED
South Jersey Industries, Inc.
SJI
-26,220
Closed -$767K
SAFM
285
DELISTED
Sanderson Farms Inc
SAFM
-13,770
Closed -$898K
UBNK
286
DELISTED
United Financial Bancorp, Inc.
UBNK
-48,000
Closed -$624K
LION
287
DELISTED
Fidelity Southern Corporation
LION
-240,643
Closed -$3.66M
ARII
288
DELISTED
American Railcar Industries, Inc.
ARII
-79,530
Closed -$3.12M
MSCC
289
DELISTED
Microsemi Corp
MSCC
-46,450
Closed -$1.13M
CAA
290
DELISTED
CalAtlantic Group, Inc.
CAA
-119,972
Closed -$4.74M
SURG
291
DELISTED
SYNERGETICS USA, INC.
SURG
-851,479
Closed -$3.87M
SKH
292
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
-159,002
Closed -$693K