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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
262
New
262
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Darling Ingredients
DAR
|
$22.8M |
| 2 |
First Busey Corp
BUSE
|
$20.7M |
| 3 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$20.2M |
| 4 |
Jack in the Box
JACK
|
$19.2M |
| 5 |
LUB
Luby's Inc.
LUB
|
$19.1M |
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 | |
|---|---|---|---|---|---|---|
|
CAA
101
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.3M | 0.42% |
+756,598
| New | +$6.3M |
|
|
HTB
102
HomeTrust Bancshares, Inc.
HTB
$718M
| $6.27M | 0.42% |
+369,493
| New | +$6.27M |
|
103
Terreno Realty
TRNO
$5.89B
| $6.23M | 0.41% |
+336,000
| New | +$6.23M |
|
104
Home BancShares
HOMB
$5.81B
| $6.13M | 0.41% |
+236,070
| New | +$6.13M |
|
105
NeoGenomics
NEO
$1.06B
| $6.12M | 0.41% |
+1,536,990
| New | +$6.12M |
|
|
STRR
106
DELISTED
Star Equity Holdings
STRR
| $6.08M | 0.4% |
+2,493,450
| New | +$6.08M |
|
|
AXE
107
DELISTED
Anixter International Inc
AXE
| $6.05M | 0.4% |
+79,820
| New | +$6.05M |
|
|
SIMG
108
DELISTED
SILICON IMAGE INC
SIMG
| $5.97M | 0.4% |
+1,020,810
| New | +$5.97M |
|
109
Pool Corp
POOL
$11.4B
| $5.89M | 0.39% |
+112,450
| New | +$5.89M |
|
|
NFSB
110
DELISTED
NEWPORT BANCORP, INC.
NFSB
| $5.88M | 0.39% |
+345,222
| New | +$5.88M |
|
|
PLXT
111
DELISTED
PLX TECHNOLOGY INC
PLXT
| $5.88M | 0.39% |
+1,234,900
| New | +$5.88M |
|
|
DSCI
112
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $5.86M | 0.39% |
+439,160
| New | +$5.86M |
|
113
American Woodmark
AMWD
$922M
| $5.83M | 0.39% |
+168,000
| New | +$5.83M |
|
|
PENX
114
DELISTED
PENFORD CORP
PENX
| $5.73M | 0.38% |
+428,131
| New | +$5.73M |
|
115
Clarus
CLAR
$134M
| $5.7M | 0.38% |
+607,497
| New | +$5.7M |
|
116
United Natural Foods
UNFI
$1.7B
| $5.67M | 0.38% |
+105,024
| New | +$5.67M |
|
117
Treehouse Foods
THS
$917M
| $5.53M | 0.37% |
+84,410
| New | +$5.53M |
|
|
EOX
118
DELISTED
EMERALD OIL INC (MT)
EOX
| $5.49M | 0.36% |
+800,630
| New | +$5.49M |
|
|
CKH
119
DELISTED
Seacor Holdings Inc.
CKH
| $5.42M | 0.36% |
+65,310
| New | +$5.42M |
|
120
New Jersey Resources
NJR
$4.7B
| $5.39M | 0.36% |
+129,830
| New | +$5.39M |
|
121
Lifeway Foods
LWAY
$469M
| $5.39M | 0.36% |
+310,472
| New | +$5.39M |
|
122
Extreme Networks
EXTR
$2.87B
| $5.38M | 0.36% |
+1,562,500
| New | +$5.38M |
|
|
SKH
123
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $5.35M | 0.36% |
+800,247
| New | +$5.35M |
|
124
Hooker Furnishings Corp
HOFT
$109M
| $5.34M | 0.35% |
+328,714
| New | +$5.34M |
|
|
CLC
125
DELISTED
Clarcor
CLC
| $5.33M | 0.35% |
+102,130
| New | +$5.33M |
|