TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+12.28%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(-11%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-24.46%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
178
New
10
Increased
21
Reduced
140
Closed
7
Top Buys
| 1 |
YELL
Yellow Corporation Common Stock
YELL
|
$3.49M |
| 2 |
AFI
Armstrong Flooring, Inc.
AFI
|
$3.36M |
| 3 |
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
|
$3.14M |
| 4 |
Hooker Furnishings Corp
HOFT
|
$2.1M |
| 5 |
MODV
ModivCare
MODV
|
$1.79M |
Top Sells
| 1 |
Alto Ingredients
ALTO
|
$10.6M |
| 2 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
$9.47M |
| 3 |
MarineMax
HZO
|
$9.12M |
| 4 |
Dime Community Bancshares
DCOM
|
$8.99M |
| 5 |
Argan
AGX
|
$7.92M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Financials | 16.49% |
| 4 | Healthcare | 16.24% |
| 5 | Industrials | 14.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACAT
101
DELISTED
Arctic Cat Inc
ACAT
| $1.23M | 0.18% |
79,610
-7,800
| -9% | -$121K |
|
102
Neogen
NEOG
$1.24B
| $1.15M | 0.17% |
20,600
-4,430
| -18% | -$248K |
|
103
KVH Industries
KVHI
$111M
| $1.15M | 0.17% |
130,225
-100,000
| -43% | -$881K |
|
104
Kirby Corp
KEX
$4.95B
| $1.09M | 0.16% |
17,480
-1,400
| -7% | -$87K |
|
105
EXL Service
EXLS
$7.05B
| $1.07M | 0.16% |
21,381
-3,647
| -15% | -$182K |
|
106
Option Care Health
OPCH
$4.7B
| $1.04M | 0.15% |
+358,896
| New | +$1.04M |
|
107
Home BancShares
HOMB
$5.81B
| $1.03M | 0.15% |
49,566
-10,690
| -18% | -$222K |
|
108
Inogen
INGN
$213M
| $999K | 0.15% |
16,687
-2,794
| -14% | -$167K |
|
109
Primis Financial Corp
FRST
$277M
| $989K | 0.14% |
75,856
-112,075
| -60% | -$1.46M |
|
|
LOGM
110
DELISTED
LogMein, Inc.
LOGM
| $968K | 0.14% |
10,719
-2,310
| -18% | -$209K |
|
111
Thor Industries
THO
$5.74B
| $896K | 0.13% |
10,589
-2,280
| -18% | -$193K |
|
112
Selective Insurance
SIGI
$4.82B
| $880K | 0.13% |
22,097
-4,750
| -18% | -$189K |
|
113
Steven Madden
SHOO
$2.11B
| $869K | 0.13% |
25,154
-5,420
| -18% | -$187K |
|
|
INVX
114
Innovex International, Inc.
INVX
$1.14B
| $842K | 0.12% |
15,113
-3,270
| -18% | -$182K |
|
115
AMERISAFE
AMSF
$875M
| $834K | 0.12% |
14,200
-3,050
| -18% | -$179K |
|
116
Horace Mann Educators
HMN
$1.88B
| $824K | 0.12% |
22,493
-4,850
| -18% | -$178K |
|
117
HEICO
HEI
$44.4B
| $813K | 0.12% |
11,760
+2,470
| +27% | +$171K |
|
|
USAK
118
DELISTED
USA Truck Inc
USAK
| $802K | 0.12% |
78,325
-84,848
| -52% | -$869K |
|
119
AZZ Inc
AZZ
$3.39B
| $790K | 0.12% |
12,111
-920
| -7% | -$60K |
|
120
TD Synnex
SNX
$12.2B
| $785K | 0.11% |
6,888
-1,490
| -18% | -$170K |
|
121
Benchmark Electronics
BHE
$1.41B
| $770K | 0.11% |
30,899
-4,414
| -12% | -$110K |
|
122
Graco
GGG
$14B
| $767K | 0.11% |
10,366
-2,120
| -17% | -$157K |
|
123
Texas Roadhouse
TXRH
$11.4B
| $766K | 0.11% |
19,627
-4,240
| -18% | -$165K |
|
|
WOOF
124
DELISTED
VCA Inc.
WOOF
| $762K | 0.11% |
10,901
-1,695
| -13% | -$118K |
|
125
Watsco
WSO
$16B
| $738K | 0.11% |
5,241
-320
| -6% | -$45.1K |
|