TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+10.56%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$688M
AUM Growth
+$688M
(+2.3%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
185
New
22
Increased
31
Reduced
88
Closed
19
Top Buys
| 1 |
Koppers
KOP
|
$8.08M |
| 2 |
Onto Innovation
ONTO
|
$5.85M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
$5.5M |
| 4 |
Johnson Outdoors
JOUT
|
$5.17M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$4.86M |
Top Sells
| 1 |
Mitek Systems
MITK
|
$10.9M |
| 2 |
PCSB
PCSB Financial Corporation
PCSB
|
$6.95M |
| 3 |
Omnicell
OMCL
|
$5.63M |
| 4 |
TriCo Bancshares
TCBK
|
$4M |
| 5 |
First Internet Bancorp
INBK
|
$3.43M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Healthcare | 18.83% |
| 3 | Technology | 17.18% |
| 4 | Industrials | 15.92% |
| 5 | Consumer Discretionary | 13.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGEN
101
Tecogen Inc.
TGEN
$208M
| $1.49M | 0.22% |
374,041
+49,488
| +15% | +$197K |
|
102
Rogers Corp
ROG
$1.39B
| $1.29M | 0.19% |
8,119
+340
| +4% | +$54K |
|
103
FS KKR Capital
FSK
$5.06B
| $1.25M | 0.18% |
207,360
+129,240
| +165% | +$782K |
|
104
Neogen
NEOG
$1.24B
| $1.21M | 0.18% |
21,021
+2,149
| +11% | +$123K |
|
105
Horizon Bancorp
HBNC
$853M
| $1.19M | 0.17% |
73,744
+538
| +0.7% | +$8.65K |
|
106
Aaon
AAON
$6.54B
| $1.17M | 0.17% |
25,317
+229
| +0.9% | +$10.6K |
|
|
MTSC
107
DELISTED
MTS Systems Corp
MTSC
| $1.14M | 0.17% |
20,973
+180
| +0.9% | +$9.8K |
|
108
Supernus Pharmaceuticals
SUPN
$2.52B
| $957K | 0.14% |
27,326
+122
| +0.4% | +$4.27K |
|
109
Topgolf Callaway Brands
MODG
$1.69B
| $943K | 0.14% |
+59,250
| New | +$943K |
|
110
Chart Industries
GTLS
$8.94B
| $922K | 0.13% |
10,191
-10
| -0.1% | -$905 |
|
111
AMERISAFE
AMSF
$875M
| $911K | 0.13% |
15,337
+86
| +0.6% | +$5.11K |
|
112
EXL Service
EXLS
$7.05B
| $910K | 0.13% |
15,170
| – | – |
|
113
Safety Insurance
SAFT
$1.07B
| $905K | 0.13% |
10,395
+71
| +0.7% | +$6.18K |
|
114
Steven Madden
SHOO
$2.11B
| $897K | 0.13% |
26,512
| – | – |
|
115
Horace Mann Educators
HMN
$1.88B
| $839K | 0.12% |
23,845
+1,170
| +5% | +$41.2K |
|
116
Stock Yards Bancorp
SYBT
$2.34B
| $831K | 0.12% |
24,606
+1,186
| +5% | +$40.1K |
|
|
CCF
117
DELISTED
Chase Corporation
CCF
| $824K | 0.12% |
8,908
+87
| +1% | +$8.05K |
|
118
Forward Air
FWRD
$923M
| $805K | 0.12% |
12,451
| – | – |
|
119
Scansource
SCSC
$966M
| $792K | 0.12% |
22,124
+189
| +0.9% | +$6.77K |
|
120
Landstar System
LSTR
$4.55B
| $760K | 0.11% |
6,950
| – | – |
|
121
Thor Industries
THO
$5.74B
| $703K | 0.1% |
11,286
+27
| +0.2% | +$1.68K |
|
122
Maximus
MMS
$4.99B
| $658K | 0.1% |
9,280
| – | – |
|
|
GWR
123
DELISTED
Genesee & Wyoming Inc.
GWR
| $641K | 0.09% |
7,362
-16
| -0.2% | -$1.39K |
|
124
Selective Insurance
SIGI
$4.82B
| $638K | 0.09% |
10,089
| – | – |
|
125
Exponent
EXPO
$3.63B
| $600K | 0.09% |
+10,405
| New | +$600K |
|