TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+1.39%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+4.2%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
170
New
8
Increased
91
Reduced
24
Closed
8
Top Buys
| 1 |
Insteel Industries
IIIN
|
$5.45M |
| 2 |
FBMS
The First Bancshares, Inc.
FBMS
|
$5.13M |
| 3 |
Hurco Companies Inc
HURC
|
$4.91M |
| 4 |
MarineMax
HZO
|
$4.24M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$4.11M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$20.2M |
| 2 |
EXAC
Exactech Inc
EXAC
|
$8.43M |
| 3 |
Merit Medical Systems
MMSI
|
$6.52M |
| 4 |
OME
Omega Protein
OME
|
$5.78M |
| 5 |
Bristow Group
VTOL
|
$4.48M |
Sector Composition
| 1 | Financials | 24.98% |
| 2 | Healthcare | 16.02% |
| 3 | Technology | 15.69% |
| 4 | Consumer Discretionary | 15.39% |
| 5 | Industrials | 14.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Neogen
NEOG
$1.24B
| $1.68M | 0.22% |
20,422
+1,491
| +8% | +$123K |
|
|
102
Bristow Group
VTOL
$1.07B
| $1.58M | 0.21% |
146,627
-416,888
| -74% | -$4.48M |
|
|
VRTU
103
DELISTED
Virtusa Corporation
VRTU
| $1.37M | 0.18% |
31,100
+4,486
| +17% | +$198K |
|
104
Horizon Bancorp
HBNC
$853M
| $1.3M | 0.17% |
46,847
+6,527
| +16% | +$181K |
|
105
ANI Pharmaceuticals
ANIP
$2.06B
| $1.3M | 0.17% |
20,101
+5,006
| +33% | +$323K |
|
106
HEICO
HEI
$44.4B
| $1.15M | 0.15% |
12,183
| – | – |
|
107
Supernus Pharmaceuticals
SUPN
$2.52B
| $1.14M | 0.15% |
28,556
+2,305
| +9% | +$91.8K |
|
108
EXL Service
EXLS
$7.05B
| $1.08M | 0.14% |
17,848
| – | – |
|
109
Graco
GGG
$14B
| $1.04M | 0.14% |
23,067
+15,778
| +216% | +$54.3K |
|
110
Kirby Corp
KEX
$4.95B
| $1.04M | 0.14% |
15,602
+1,569
| +11% | +$105K |
|
|
MTSC
111
DELISTED
MTS Systems Corp
MTSC
| $1.03M | 0.14% |
19,177
+3,293
| +21% | +$177K |
|
112
Thor Industries
THO
$5.74B
| $1.03M | 0.14% |
6,811
| – | – |
|
113
Rogers Corp
ROG
$1.39B
| $978K | 0.13% |
6,045
| – | – |
|
114
Steven Madden
SHOO
$2.11B
| $965K | 0.13% |
20,683
| – | – |
|
115
AMERISAFE
AMSF
$875M
| $948K | 0.12% |
15,391
+1,575
| +11% | +$97K |
|
116
Home BancShares
HOMB
$5.81B
| $947K | 0.12% |
40,743
| – | – |
|
|
CCF
117
DELISTED
Chase Corporation
CCF
| $945K | 0.12% |
7,846
+1,591
| +25% | +$192K |
|
|
MBFI
118
DELISTED
MB Financial Corp
MBFI
| $918K | 0.12% |
20,623
| – | – |
|
119
Benchmark Electronics
BHE
$1.41B
| $903K | 0.12% |
31,041
+2,066
| +7% | +$60.1K |
|
|
IPHS
120
DELISTED
Innophos Holdings, Inc.
IPHS
| $878K | 0.12% |
18,796
+3,737
| +25% | +$175K |
|
|
GWR
121
DELISTED
Genesee & Wyoming Inc.
GWR
| $857K | 0.11% |
10,886
| – | – |
|
122
Landstar System
LSTR
$4.55B
| $856K | 0.11% |
8,232
| – | – |
|
123
Texas Roadhouse
TXRH
$11.4B
| $850K | 0.11% |
16,144
| – | – |
|
124
Safety Insurance
SAFT
$1.07B
| $810K | 0.11% |
10,086
+1,307
| +15% | +$105K |
|
125
Trinity Industries
TRN
$2.25B
| $791K | 0.1% |
21,117
| – | – |
|