TAM

THB Asset Management Portfolio holdings

AUM $440M
This Quarter Return
+5.39%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
AUM
$1.51B
AUM Growth
Cap. Flow
+$1.51B
Cap. Flow %
100%
Top 10 Hldgs %
11.99%
Holding
262
New
262
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.34%
2 Financials 14.33%
3 Consumer Discretionary 13.66%
4 Technology 10.62%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MKSI icon
76
MKS Inc. Common Stock
MKSI
$6.73B
$7.68M 0.51%
+289,320
New +$7.68M
RBC icon
77
RBC Bearings
RBC
$12.1B
$7.53M 0.5%
+144,890
New +$7.53M
AAON icon
78
Aaon
AAON
$6.54B
$7.36M 0.49%
+222,478
New +$7.36M
RTEC
79
DELISTED
Rudolph Technologies Inc
RTEC
$7.32M 0.49%
+653,790
New +$7.32M
ACCL
80
DELISTED
ACCELRYS INC
ACCL
$7.2M 0.48%
+857,461
New +$7.2M
THRD
81
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$7.19M 0.48%
+283,169
New +$7.19M
TTC icon
82
Toro Company
TTC
$7.95B
$7.12M 0.47%
+156,725
New +$7.12M
TUES
83
DELISTED
Tuesday Morning Corp
TUES
$7.11M 0.47%
+685,269
New +$7.11M
NATL
84
DELISTED
National Interstate Corporation
NATL
$7.05M 0.47%
+241,129
New +$7.05M
LSTR icon
85
Landstar System
LSTR
$4.55B
$7.05M 0.47%
+136,850
New +$7.05M
VLTR
86
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$7.02M 0.47%
+498,150
New +$7.02M
MFSF
87
DELISTED
MutualFirst Financial Inc
MFSF
$6.99M 0.46%
+495,199
New +$6.99M
CVLT icon
88
Commault Systems
CVLT
$7.96B
$6.93M 0.46%
+91,320
New +$6.93M
WCG
89
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.92M 0.46%
+124,550
New +$6.92M
SSD icon
90
Simpson Manufacturing
SSD
$7.81B
$6.91M 0.46%
+235,010
New +$6.91M
KRA
91
DELISTED
Kraton Corporation
KRA
$6.88M 0.46%
+324,750
New +$6.88M
BKMU
92
DELISTED
Bank Mutual Corp
BKMU
$6.78M 0.45%
+1,201,246
New +$6.78M
HMSY
93
DELISTED
HMS Holdings Corp.
HMSY
$6.66M 0.44%
+285,790
New +$6.66M
COHR
94
DELISTED
Coherent Inc
COHR
$6.62M 0.44%
+120,140
New +$6.62M
CBST
95
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$6.52M 0.43%
+134,980
New +$6.52M
CRR
96
DELISTED
Carbo Ceramics Inc.
CRR
$6.41M 0.43%
+95,090
New +$6.41M
EPAC icon
97
Enerpac Tool Group
EPAC
$2.26B
$6.41M 0.43%
+194,350
New +$6.41M
TDY icon
98
Teledyne Technologies
TDY
$25.5B
$6.39M 0.42%
+82,600
New +$6.39M
SIFI
99
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$6.31M 0.42%
+570,600
New +$6.31M
DWSN icon
100
Dawson Geophysical
DWSN
$50.3M
$6.3M 0.42%
+766,869
New +$6.3M