TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+0.75%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(-0.86%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
193
New
17
Increased
46
Reduced
52
Closed
19
Top Buys
| 1 |
OME
Omega Protein
OME
|
$8.69M |
| 2 |
Red Robin
RRGB
|
$6.88M |
| 3 |
Century Communities
CCS
|
$6.12M |
| 4 |
Mammoth Energy Services
TUSK
|
$5.33M |
| 5 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$5.15M |
Top Sells
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$12M |
| 2 |
Winnebago Industries
WGO
|
$10.9M |
| 3 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$10.8M |
| 4 |
YELL
Yellow Corporation Common Stock
YELL
|
$6.7M |
| 5 |
Mercury Systems
MRCY
|
$6.38M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Technology | 18.75% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Healthcare | 12.4% |
| 5 | Industrials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KVH Industries
KVHI
$112M
| $1.93M | 0.24% |
230,074
+108,220
| +89% | +$909K |
|
102
Riverview Bancorp
RVSB
$104M
| $1.86M | 0.23% |
+260,779
| New | +$1.86M |
|
|
RDUS
103
DELISTED
Radius Recycling
RDUS
| $1.84M | 0.23% |
88,930
| – | – |
|
|
FOGO
104
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.57M | 0.2% |
+96,640
| New | +$1.57M |
|
105
Neogen
NEOG
$1.22B
| $1.34M | 0.17% |
20,465
| – | – |
|
106
Home BancShares
HOMB
$5.83B
| $1.34M | 0.17% |
49,510
| – | – |
|
107
Inogen
INGN
$220M
| $1.29M | 0.16% |
16,687
| – | – |
|
108
Kirby Corp
KEX
$5.15B
| $1.24M | 0.15% |
17,545
| – | – |
|
|
RNET
109
DELISTED
RigNet, Inc.
RNET
| $1.2M | 0.15% |
55,856
-187,854
| -77% | -$4.03M |
|
|
MBFI
110
DELISTED
MB Financial Corp
MBFI
| $1.07M | 0.13% |
25,002
+12,940
| +107% | +$554K |
|
111
Selective Insurance
SIGI
$4.78B
| $1.04M | 0.13% |
22,097
| – | – |
|
112
HEICO
HEI
$44B
| $1.03M | 0.13% |
11,760
| – | – |
|
113
EXL Service
EXLS
$7.01B
| $1.01M | 0.13% |
21,381
| – | – |
|
114
Horizon Bancorp
HBNC
$859M
| $995K | 0.12% |
37,962
+3,330
| +10% | +$87.3K |
|
115
Benchmark Electronics
BHE
$1.42B
| $982K | 0.12% |
30,881
| – | – |
|
116
Graco
GGG
$13.9B
| $970K | 0.12% |
10,305
| – | – |
|
|
MFSF
117
DELISTED
MutualFirst Financial Inc
MFSF
| $968K | 0.12% |
30,705
-11,353
| -27% | -$358K |
|
118
Steven Madden
SHOO
$2.17B
| $968K | 0.12% |
25,121
| – | – |
|
|
LOGM
119
DELISTED
LogMein, Inc.
LOGM
| $941K | 0.12% |
9,659
-1,060
| -10% | -$103K |
|
|
BWLD
120
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $933K | 0.12% |
6,111
+810
| +15% | +$124K |
|
121
AMERISAFE
AMSF
$867M
| $920K | 0.11% |
14,184
| – | – |
|
|
GWR
122
DELISTED
Genesee & Wyoming Inc.
GWR
| $893K | 0.11% |
13,160
+1,550
| +13% | +$105K |
|
123
Kadant
KAI
$3.73B
| $892K | 0.11% |
15,036
-76,881
| -84% | -$4.56M |
|
124
Forum Energy Technologies
FET
$313M
| $885K | 0.11% |
42,780
+24,110
| +129% | +$499K |
|
125
Supernus Pharmaceuticals
SUPN
$2.51B
| $880K | 0.11% |
28,128
| – | – |
|