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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
76
Innovex International, Inc.
INVX
$1.14B
| $5.21M | 0.51% |
89,540
+28,580
| +47% | +$1.66M |
|
|
TRR
77
DELISTED
Trc Companies
TRR
| $5.17M | 0.51% |
+437,292
| New | +$5.17M |
|
78
Home BancShares
HOMB
$5.81B
| $5.07M | 0.5% |
125,170
-37,180
| -23% | -$1.51M |
|
79
Southwest Gas
SWX
$5.71B
| $5.03M | 0.49% |
+86,280
| New | +$5.03M |
|
|
DST
80
DELISTED
DST Systems Inc.
DST
| $5.01M | 0.49% |
47,680
+25,960
| +120% | +$2.73M |
|
|
PLPM
81
DELISTED
Planet Payment, Inc
PLPM
| $4.95M | 0.49% |
+1,747,798
| New | +$4.95M |
|
|
BEAT
82
DELISTED
BioTelemetry, Inc.
BEAT
| $4.91M | 0.48% |
400,900
-259,335
| -39% | -$3.17M |
|
83
Old Second Bancorp
OSBC
$973M
| $4.89M | 0.48% |
785,709
-15,043
| -2% | -$93.7K |
|
84
Helen of Troy
HELE
$595M
| $4.77M | 0.47% |
53,365
-18,340
| -26% | -$1.64M |
|
85
American States Water
AWR
$2.83B
| $4.76M | 0.47% |
+115,000
| New | +$4.76M |
|
86
Ultra Clean Holdings
UCTT
$1.06B
| $4.58M | 0.45% |
+797,344
| New | +$4.58M |
|
|
HEOP
87
DELISTED
Heritage Oaks Bancorp
HEOP
| $4.53M | 0.44% |
568,739
-40,314
| -7% | -$321K |
|
88
Steven Madden
SHOO
$2.11B
| $4.47M | 0.44% |
122,045
-21,170
| -15% | -$775K |
|
89
SouthState
SSB
$10.3B
| $4.47M | 0.44% |
58,144
-25,910
| -31% | -$1.99M |
|
90
Toro Company
TTC
$7.95B
| $4.46M | 0.44% |
63,265
-55,350
| -47% | -$3.9M |
|
91
Bassett Furniture
BSET
$140M
| $4.44M | 0.44% |
+159,457
| New | +$4.44M |
|
92
Landstar System
LSTR
$4.55B
| $4.4M | 0.43% |
69,300
-40,410
| -37% | -$2.56M |
|
93
Horizon Bancorp
HBNC
$853M
| $4.23M | 0.41% |
178,009
-53,905
| -23% | -$1.28M |
|
94
Artivion
AORT
$2.04B
| $4.16M | 0.41% |
427,906
-24,772
| -5% | -$241K |
|
95
Allient
ALNT
$757M
| $4.14M | 0.41% |
232,743
+10,007
| +4% | +$178K |
|
96
Addus HomeCare
ADUS
$2.08B
| $4.11M | 0.4% |
132,037
-70,230
| -35% | -$2.19M |
|
97
Flexsteel Industries
FLXS
$244M
| $4.05M | 0.4% |
129,751
-6,654
| -5% | -$208K |
|
98
Lithia Motors
LAD
$8.51B
| $4.01M | 0.39% |
37,070
-13,500
| -27% | -$1.46M |
|
99
Cavco Industries
CVCO
$4.22B
| $3.98M | 0.39% |
+58,436
| New | +$3.98M |
|
100
Supernus Pharmaceuticals
SUPN
$2.52B
| $3.96M | 0.39% |
+282,481
| New | +$3.96M |
|