TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+4.77%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(-12%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-17.24%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
191
New
12
Increased
38
Reduced
112
Closed
23
Top Buys
| 1 |
GMRE
Global Medical REIT
GMRE
|
$8.2M |
| 2 |
Enviri
NVRI
|
$7.22M |
| 3 |
Lifecore Biomedical
LFCR
|
$4.89M |
| 4 |
LSI Industries
LYTS
|
$4.46M |
| 5 |
Mercury Systems
MRCY
|
$4.33M |
Top Sells
| 1 |
Insteel Industries
IIIN
|
$14.9M |
| 2 |
AFOP
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
|
$9.94M |
| 3 |
Universal Electronics
UEIC
|
$9.5M |
| 4 |
Kearny Financial
KRNY
|
$9.45M |
| 5 |
MFSF
MutualFirst Financial Inc
MFSF
|
$9.39M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Technology | 17.46% |
| 3 | Industrials | 15.32% |
| 4 | Consumer Discretionary | 14.85% |
| 5 | Healthcare | 14.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
101
DELISTED
Radius Recycling
RDUS
| $1.55M | 0.2% |
88,080
-85,940
| -49% | -$1.51M |
|
|
ACAT
102
DELISTED
Arctic Cat Inc
ACAT
| $1.49M | 0.19% |
87,410
-110,160
| -56% | -$1.87M |
|
103
Neogen
NEOG
$1.24B
| $1.41M | 0.18% |
25,030
-21,631
| -46% | -$1.22M |
|
104
EXL Service
EXLS
$7.05B
| $1.31M | 0.17% |
25,028
-17,830
| -42% | -$934K |
|
105
Home BancShares
HOMB
$5.81B
| $1.19M | 0.15% |
60,256
-1,254
| -2% | -$1.24M |
|
106
Kirby Corp
KEX
$4.95B
| $1.18M | 0.15% |
18,880
-12,411
| -40% | -$774K |
|
107
Texas Roadhouse
TXRH
$11.4B
| $1.09M | 0.14% |
23,867
-25,647
| -52% | -$1.17M |
|
|
INVX
108
Innovex International, Inc.
INVX
$1.14B
| $1.07M | 0.14% |
18,383
-14,759
| -45% | -$862K |
|
109
AMERISAFE
AMSF
$875M
| $1.06M | 0.14% |
17,250
-18,181
| -51% | -$1.11M |
|
110
Steven Madden
SHOO
$2.11B
| $1.05M | 0.14% |
30,574
-33,832
| -53% | -$1.16M |
|
111
Culp
CULP
$52.7M
| $1.03M | 0.13% |
37,447
-47,234
| -56% | -$1.3M |
|
112
Selective Insurance
SIGI
$4.82B
| $1.03M | 0.13% |
26,847
-18,940
| -41% | -$723K |
|
113
Helen of Troy
HELE
$595M
| $1.01M | 0.13% |
9,788
-9,826
| -50% | -$1.01M |
|
114
Graco
GGG
$14B
| $986K | 0.13% |
12,486
-8,464
| -40% | -$668K |
|
115
Inogen
INGN
$213M
| $976K | 0.13% |
19,481
-11,025
| -36% | -$552K |
|
116
Southwest Gas
SWX
$5.71B
| $966K | 0.13% |
12,285
-12,841
| -51% | -$1.01M |
|
117
American States Water
AWR
$2.83B
| $954K | 0.12% |
21,784
-15,450
| -41% | -$677K |
|
118
MKS Inc. Common Stock
MKSI
$6.73B
| $936K | 0.12% |
21,758
-9,163
| -30% | -$394K |
|
119
Horace Mann Educators
HMN
$1.88B
| $923K | 0.12% |
27,343
-31,009
| -53% | -$1.05M |
|
120
AMN Healthcare
AMN
$760M
| $923K | 0.12% |
23,103
-16,295
| -41% | -$651K |
|
121
iShares Russell 2000 ETF
IWM
$66.6B
| $917K | 0.12% |
+7,980
| New | +$917K |
|
122
RLI Corp
RLI
$6.17B
| $892K | 0.12% |
12,970
-9,070
| -41% | -$624K |
|
123
Forward Air
FWRD
$923M
| $880K | 0.11% |
19,770
-5,100
| -21% | -$227K |
|
|
WOOF
124
DELISTED
VCA Inc.
WOOF
| $851K | 0.11% |
12,596
-6,298
| -33% | -$426K |
|
125
Maximus
MMS
$4.99B
| $835K | 0.11% |
15,084
-7,609
| -34% | -$421K |
|