TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+6.43%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(-3.5%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
191
New
17
Increased
40
Reduced
108
Closed
23
Top Buys
| 1 |
PCSB
PCSB Financial Corporation
PCSB
|
$11.7M |
| 2 |
Anika Therapeutics
ANIK
|
$11.3M |
| 3 |
MarineMax
HZO
|
$6.17M |
| 4 |
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
|
$5.89M |
| 5 |
REX American Resources
REX
|
$5.67M |
Top Sells
| 1 |
Red Robin
RRGB
|
$19.8M |
| 2 |
TRR
Trc Companies
TRR
|
$16.6M |
| 3 |
Fabrinet
FN
|
$9.8M |
| 4 |
Ultra Clean Holdings
UCTT
|
$8.93M |
| 5 |
SGBK
Stonegate Bank
SGBK
|
$7.82M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Consumer Discretionary | 17.53% |
| 3 | Technology | 16% |
| 4 | Healthcare | 15.3% |
| 5 | Industrials | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Inogen
INGN
$213M
| $1.46M | 0.19% |
15,308
-1,379
| -8% | -$132K |
|
102
Neogen
NEOG
$1.24B
| $1.37M | 0.18% |
52,677
-1,896
| -3% | -$49.1K |
|
103
Supernus Pharmaceuticals
SUPN
$2.52B
| $1.18M | 0.15% |
27,478
-650
| -2% | -$28K |
|
104
Horizon Bancorp
HBNC
$853M
| $1.1M | 0.14% |
62,403
+5,460
| +10% | +$95.9K |
|
|
MFSF
105
DELISTED
MutualFirst Financial Inc
MFSF
| $1.1M | 0.14% |
30,705
| – | – |
|
106
Home BancShares
HOMB
$5.81B
| $1.07M | 0.14% |
42,910
-6,600
| -13% | -$164K |
|
107
EXL Service
EXLS
$7.05B
| $1.03M | 0.13% |
92,905
-14,000
| -13% | -$156K |
|
108
Kirby Corp
KEX
$4.95B
| $1.03M | 0.13% |
15,365
-2,180
| -12% | -$146K |
|
109
Benchmark Electronics
BHE
$1.41B
| $960K | 0.12% |
29,746
-1,135
| -4% | -$36.6K |
|
|
MBFI
110
DELISTED
MB Financial Corp
MBFI
| $957K | 0.12% |
21,742
-3,260
| -13% | -$143K |
|
|
CBM
111
DELISTED
Cambrex Corporation
CBM
| $928K | 0.12% |
15,537
+4,522
| +41% | +$270K |
|
112
HEICO
HEI
$44.4B
| $918K | 0.12% |
24,975
-3,736
| -13% | -$137K |
|
|
BSQR
113
DELISTED
BSQUARE Corporation
BSQR
| $912K | 0.12% |
+163,006
| New | +$912K |
|
|
RNET
114
DELISTED
RigNet, Inc.
RNET
| $896K | 0.12% |
55,856
| – | – |
|
115
Graco
GGG
$14B
| $888K | 0.11% |
24,405
-6,510
| -21% | -$237K |
|
116
Steven Madden
SHOO
$2.11B
| $870K | 0.11% |
32,672
-5,010
| -13% | -$133K |
|
117
Texas Roadhouse
TXRH
$11.4B
| $866K | 0.11% |
17,004
-2,600
| -13% | -$132K |
|
|
MTSC
118
DELISTED
MTS Systems Corp
MTSC
| $845K | 0.11% |
16,314
+2,508
| +18% | +$130K |
|
119
AMERISAFE
AMSF
$875M
| $817K | 0.11% |
14,351
+167
| +1% | +$9.51K |
|
|
VRTU
120
DELISTED
Virtusa Corporation
VRTU
| $805K | 0.1% |
27,389
+2,682
| +11% | +$78.8K |
|
|
GWR
121
DELISTED
Genesee & Wyoming Inc.
GWR
| $783K | 0.1% |
11,450
-1,710
| -13% | -$117K |
|
122
Thor Industries
THO
$5.74B
| $748K | 0.1% |
7,165
-1,070
| -13% | -$112K |
|
123
Forward Air
FWRD
$923M
| $745K | 0.1% |
14,000
-2,120
| -13% | -$113K |
|
124
Landstar System
LSTR
$4.55B
| $742K | 0.1% |
8,669
-1,300
| -13% | -$111K |
|
125
TD Synnex
SNX
$12.2B
| $716K | 0.09% |
11,948
-1,814
| -13% | -$109K |
|