TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+3.83%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(+0.79%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
172
New
10
Increased
114
Reduced
40
Closed
8
Top Buys
| 1 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$5.99M |
| 2 |
Ultra Clean Holdings
UCTT
|
$4.55M |
| 3 |
BlueLinx
BXC
|
$4.04M |
| 4 |
Ultralife
ULBI
|
$3.97M |
| 5 |
PAR Technology
PAR
|
$2.33M |
Top Sells
| 1 |
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
|
$6.4M |
| 2 |
Immersion
IMMR
|
$5.26M |
| 3 |
Universal Electronics
UEIC
|
$4.35M |
| 4 |
Allient
ALNT
|
$3.34M |
| 5 |
Mammoth Energy Services
TUSK
|
$3.32M |
Sector Composition
| 1 | Financials | 25.13% |
| 2 | Healthcare | 17.06% |
| 3 | Industrials | 15.46% |
| 4 | Technology | 15.43% |
| 5 | Consumer Discretionary | 14.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SANW
101
DELISTED
S&W Seed Co
SANW
| $1.69M | 0.22% |
469,128
+334
| +0.1% | +$1.23K |
|
|
VRTU
102
DELISTED
Virtusa Corporation
VRTU
| $1.6M | 0.21% |
33,005
+1,905
| +6% | +$92.3K |
|
103
Horizon Bancorp
HBNC
$853M
| $1.49M | 0.19% |
49,619
+2,772
| +6% | +$83.2K |
|
104
Supernus Pharmaceuticals
SUPN
$2.52B
| $1.35M | 0.18% |
29,556
+1,000
| +4% | +$45.8K |
|
105
HEICO
HEI
$44.4B
| $1.32M | 0.17% |
15,258
+3,075
| +25% | -$328K |
|
106
ANI Pharmaceuticals
ANIP
$2.06B
| $1.29M | 0.17% |
22,193
+2,092
| +10% | +$122K |
|
107
Data I/O
DAIO
$29.1M
| $1.28M | 0.17% |
+171,651
| New | +$1.28M |
|
108
Kirby Corp
KEX
$4.95B
| $1.21M | 0.16% |
15,669
+67
| +0.4% | +$5.15K |
|
|
MTSC
109
DELISTED
MTS Systems Corp
MTSC
| $1.06M | 0.14% |
20,567
+1,390
| +7% | +$71.8K |
|
110
Graco
GGG
$14B
| $1.06M | 0.14% |
23,184
+117
| +0.5% | +$5.34K |
|
111
EXL Service
EXLS
$7.05B
| $997K | 0.13% |
17,881
+33
| +0.2% | +$1.84K |
|
|
CCF
112
DELISTED
Chase Corporation
CCF
| $991K | 0.13% |
8,514
+668
| +9% | +$77.8K |
|
113
Benchmark Electronics
BHE
$1.41B
| $953K | 0.12% |
31,949
+908
| +3% | +$27.1K |
|
114
Texas Roadhouse
TXRH
$11.4B
| $934K | 0.12% |
16,173
+29
| +0.2% | +$1.68K |
|
115
Home BancShares
HOMB
$5.81B
| $931K | 0.12% |
40,824
+81
| +0.2% | +$1.85K |
|
116
Steven Madden
SHOO
$2.11B
| $909K | 0.12% |
20,724
+41
| +0.2% | +$1.78K |
|
117
Landstar System
LSTR
$4.55B
| $904K | 0.12% |
8,247
+15
| +0.2% | +$1.64K |
|
118
AMERISAFE
AMSF
$875M
| $887K | 0.12% |
16,067
+676
| +4% | +$37.3K |
|
119
Kearny Financial
KRNY
$422M
| $873K | 0.11% |
+67,210
| New | +$873K |
|
|
MBFI
120
DELISTED
MB Financial Corp
MBFI
| $836K | 0.11% |
20,661
+38
| +0.2% | +$1.54K |
|
|
CBM
121
DELISTED
Cambrex Corporation
CBM
| $818K | 0.11% |
15,641
+21
| +0.1% | +$1.1K |
|
|
IPHS
122
DELISTED
Innophos Holdings, Inc.
IPHS
| $818K | 0.11% |
20,366
+1,570
| +8% | +$63.1K |
|
123
Safety Insurance
SAFT
$1.07B
| $817K | 0.11% |
10,641
+555
| +6% | +$42.6K |
|
124
Chart Industries
GTLS
$8.94B
| $799K | 0.1% |
13,539
+26
| +0.2% | +$1.53K |
|
125
Watsco
WSO
$16B
| $795K | 0.1% |
4,394
+7
| +0.2% | +$1.27K |
|