TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
-14.85%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(-17%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
176
New
10
Increased
44
Reduced
61
Closed
13
Top Buys
| 1 |
KLX Energy Services
KLXE
|
$6.77M |
| 2 |
Argan
AGX
|
$6.56M |
| 3 |
Hawkins
HWKN
|
$4.02M |
| 4 |
Graham Corp
GHM
|
$3.08M |
| 5 |
Innovative Industrial Properties
IIPR
|
$2.71M |
Top Sells
| 1 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
$6.08M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$5.83M |
| 3 |
GV
Goldfield Corporation
GV
|
$5.32M |
| 4 |
LDL
Lydall, Inc.
LDL
|
$4.91M |
| 5 |
BlueLinx
BXC
|
$3.69M |
Sector Composition
| 1 | Financials | 24.98% |
| 2 | Healthcare | 19.77% |
| 3 | Technology | 16.57% |
| 4 | Industrials | 14.84% |
| 5 | Consumer Discretionary | 12.95% |
