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 | |
|---|---|---|---|---|---|---|
51
Comfort Systems
FIX
$24.7B
| $10.1M | 0.67% |
588,890
+13,065
| +2% | +$224K |
|
52
Matrix Service
MTRX
$393M
| $9.89M | 0.65% |
443,140
+85,070
| +24% | +$1.9M |
|
53
SouthState
SSB
$10.3B
| $9.79M | 0.65% |
145,944
-628
| -0.4% | -$42.1K |
|
54
Toro Company
TTC
$7.95B
| $9.75M | 0.65% |
152,806
-265
| -0.2% | -$16.9K |
|
55
Consolidated Water Co
CWCO
$519M
| $9.69M | 0.64% |
907,143
+461,963
| +104% | +$4.93M |
|
|
QUMU
56
DELISTED
Qumu Corp.
QUMU
| $9.58M | 0.63% |
700,671
-331
| -0% | -$4.53K |
|
57
Metallus
MTUS
$684M
| $9.53M | 0.63% |
257,392
+8,727
| +4% | +$323K |
|
|
IBTX
58
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.33M | 0.62% |
238,910
+85,980
| +56% | +$3.36M |
|
59
OraSure Technologies
OSUR
$230M
| $9.25M | 0.61% |
911,949
-414,134
| -31% | -$4.2M |
|
60
NeoGenomics
NEO
$1.06B
| $9.23M | 0.61% |
2,214,203
+161,149
| +8% | +$672K |
|
|
REGI
61
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.21M | 0.61% |
948,160
-17,300
| -2% | -$168K |
|
62
AptarGroup
ATR
$8.91B
| $9.06M | 0.6% |
135,596
-487
| -0.4% | -$32.6K |
|
|
CNW
63
DELISTED
CON-WAY INC.
CNW
| $8.97M | 0.59% |
182,354
+39,624
| +28% | +$1.95M |
|
64
Jack in the Box
JACK
$339M
| $8.91M | 0.59% |
111,426
-25,446
| -19% | -$2.03M |
|
65
Evolution Petroleum
EPM
$171M
| $8.78M | 0.58% |
1,181,467
+15,146
| +1% | +$113K |
|
|
HMSY
66
DELISTED
HMS Holdings Corp.
HMSY
| $8.64M | 0.57% |
408,793
+35
| +0% | +$740 |
|
67
Cheesecake Factory
CAKE
$3.07B
| $8.61M | 0.57% |
171,201
-601
| -0.3% | -$30.2K |
|
|
SIMG
68
DELISTED
SILICON IMAGE INC
SIMG
| $8.59M | 0.57% |
1,556,109
+11,270
| +0.7% | +$62.2K |
|
|
BWLD
69
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.58M | 0.57% |
47,542
+1,512
| +3% | +$273K |
|
|
SHOR
70
DELISTED
ShoreTel, Inc.
SHOR
| $8.57M | 0.57% |
1,165,951
-30,770
| -3% | -$226K |
|
|
AIMC
71
DELISTED
Altra Industrial Motion Corp.
AIMC
| $8.53M | 0.56% |
300,352
-2,161
| -0.7% | -$61.3K |
|
72
Olympic Steel
ZEUS
$367M
| $8.46M | 0.56% |
475,641
-4,500
| -0.9% | -$80K |
|
|
CLC
73
DELISTED
Clarcor
CLC
| $8.43M | 0.56% |
126,568
-23
| -0% | -$1.53K |
|
|
FSGI
74
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $8.36M | 0.55% |
3,698,640
-57,180
| -2% | -$129K |
|
75
Primis Financial Corp
FRST
$277M
| $8.32M | 0.55% |
733,719
+83,720
| +13% | +$949K |
|