TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+3.98%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
(-0.57%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
177
New
9
Increased
61
Reduced
96
Closed
11
Top Buys
| 1 |
Stoneridge
SRI
|
$7.9M |
| 2 |
SLCT
Select Bancorp, Inc.
SLCT
|
$5.87M |
| 3 |
Transcat
TRNS
|
$5.37M |
| 4 |
HarborOne Bancorp
HONE
|
$4.71M |
| 5 |
Addus HomeCare
ADUS
|
$2.87M |
Top Sells
| 1 |
Topgolf Callaway Brands
MODG
|
$10.9M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$6.72M |
| 3 |
PDF Solutions
PDFS
|
$4.68M |
| 4 |
Insteel Industries
IIIN
|
$4.63M |
| 5 |
Johnson Outdoors
JOUT
|
$4.01M |
Sector Composition
| 1 | Financials | 25.77% |
| 2 | Healthcare | 20.39% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 14.39% |
| 5 | Consumer Discretionary | 13.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Horizon Bancorp
HBNC
$853M
| $1.45M | 0.18% |
73,206
-4,674
| -6% | -$92.3K |
|
102
ANI Pharmaceuticals
ANIP
$2.06B
| $1.42M | 0.17% |
25,156
+1,258
| +5% | +$71.1K |
|
103
Supernus Pharmaceuticals
SUPN
$2.52B
| $1.37M | 0.17% |
27,204
-3,206
| -11% | -$161K |
|
104
Neogen
NEOG
$1.24B
| $1.35M | 0.17% |
37,744
-11,202
| -23% | -$400K |
|
105
HEICO
HEI
$44.4B
| $1.21M | 0.15% |
13,034
-3,289
| -20% | -$305K |
|
106
Rogers Corp
ROG
$1.39B
| $1.15M | 0.14% |
7,779
+1,700
| +28% | +$250K |
|
|
MTSC
107
DELISTED
MTS Systems Corp
MTSC
| $1.14M | 0.14% |
20,793
-919
| -4% | -$50.3K |
|
|
CCF
108
DELISTED
Chase Corporation
CCF
| $1.06M | 0.13% |
8,821
-240
| -3% | -$28.8K |
|
109
Horace Mann Educators
HMN
$1.88B
| $1.02M | 0.12% |
22,675
+6,200
| +38% | +$278K |
|
110
EXL Service
EXLS
$7.05B
| $1M | 0.12% |
75,850
-13,885
| -15% | -$184K |
|
|
CBM
111
DELISTED
Cambrex Corporation
CBM
| $998K | 0.12% |
14,593
-1,089
| -7% | -$74.5K |
|
112
Data I/O
DAIO
$29.1M
| $953K | 0.12% |
182,345
-3,749
| -2% | -$19.6K |
|
113
Aaon
AAON
$6.66B
| $948K | 0.12% |
37,632
+10,215
| +37% | +$257K |
|
114
Texas Roadhouse
TXRH
$11.4B
| $947K | 0.12% |
13,681
-2,550
| -16% | -$177K |
|
115
AMERISAFE
AMSF
$875M
| $944K | 0.12% |
15,251
-1,386
| -8% | -$85.8K |
|
116
Steven Madden
SHOO
$2.11B
| $935K | 0.11% |
26,513
-4,684
| -15% | -$165K |
|
117
Safety Insurance
SAFT
$1.07B
| $925K | 0.11% |
10,324
-780
| -7% | -$69.9K |
|
118
Graco
GGG
$14B
| $923K | 0.11% |
19,932
-3,434
| -15% | -$159K |
|
|
IPHS
119
DELISTED
Innophos Holdings, Inc.
IPHS
| $909K | 0.11% |
20,475
-657
| -3% | -$29.2K |
|
120
Forward Air
FWRD
$923M
| $892K | 0.11% |
12,451
-1,227
| -9% | -$87.9K |
|
121
Scansource
SCSC
$966M
| $875K | 0.11% |
21,935
-827
| -4% | -$33K |
|
122
Stock Yards Bancorp
SYBT
$2.34B
| $850K | 0.1% |
+23,420
| New | +$850K |
|
123
Landstar System
LSTR
$4.55B
| $847K | 0.1% |
6,950
-1,327
| -16% | -$162K |
|
|
GWR
124
DELISTED
Genesee & Wyoming Inc.
GWR
| $844K | 0.1% |
9,278
-1,669
| -15% | -$152K |
|
125
Selective Insurance
SIGI
$4.82B
| $841K | 0.1% |
13,249
+1,630
| +14% | +$103K |
|