TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
-1.01%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(-14%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
179
New
17
Increased
16
Reduced
130
Closed
16
Top Buys
| 1 |
Sonos
SONO
|
$4.81M |
| 2 |
Lantheus
LNTH
|
$4.71M |
| 3 |
Orion Group Holdings
ORN
|
$4.39M |
| 4 |
TPIC
TPI Composites
TPIC
|
$3.12M |
| 5 |
The Joint Corp
JYNT
|
$2.97M |
Top Sells
| 1 |
CIR
CIRCOR International, Inc
CIR
|
$7.12M |
| 2 |
Hurco Companies Inc
HURC
|
$6.37M |
| 3 |
US Physical Therapy
USPH
|
$5.96M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
$4.43M |
| 5 |
Onto Innovation
ONTO
|
$4.21M |
Sector Composition
| 1 | Healthcare | 21.9% |
| 2 | Technology | 18.24% |
| 3 | Industrials | 17.54% |
| 4 | Financials | 16.52% |
| 5 | Consumer Discretionary | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Safety Insurance
SAFT
$1.07B
| $1.15M | 0.21% |
11,383
+988
| +10% | +$100K |
|
|
MTSC
102
DELISTED
MTS Systems Corp
MTSC
| $1.11M | 0.21% |
20,093
-880
| -4% | -$48.6K |
|
103
Horace Mann Educators
HMN
$1.88B
| $1.1M | 0.2% |
23,818
-27
| -0.1% | -$1.25K |
|
104
EXL Service
EXLS
$7.05B
| $1.01M | 0.19% |
15,152
-18
| -0.1% | -$1.21K |
|
105
AMERISAFE
AMSF
$875M
| $985K | 0.18% |
14,909
-428
| -3% | -$28.3K |
|
106
Steven Madden
SHOO
$2.11B
| $947K | 0.18% |
26,481
-31
| -0.1% | -$1.11K |
|
|
CCF
107
DELISTED
Chase Corporation
CCF
| $928K | 0.17% |
8,484
-424
| -5% | -$46.4K |
|
|
AIMC
108
DELISTED
Altra Industrial Motion Corp.
AIMC
| $918K | 0.17% |
33,181
+15,191
| +84% | +$420K |
|
109
Culp
CULP
$52.7M
| $902K | 0.17% |
55,368
-1,070
| -2% | -$17.4K |
|
|
TGEN
110
Tecogen Inc.
TGEN
$208M
| $862K | 0.16% |
362,225
-1,996
| -0.5% | -$4.75K |
|
111
Rogers Corp
ROG
$1.39B
| $828K | 0.15% |
6,063
-6
| -0.1% | -$819 |
|
112
Neogen
NEOG
$1.24B
| $812K | 0.15% |
11,924
-15,687
| -57% | -$1.07M |
|
113
Forward Air
FWRD
$923M
| $792K | 0.15% |
12,438
-13
| -0.1% | -$828 |
|
114
Landstar System
LSTR
$4.55B
| $781K | 0.14% |
6,942
-8
| -0.1% | -$900 |
|
115
Meritage Homes
MTH
$5.46B
| $763K | 0.14% |
10,848
-13
| -0.1% | -$914 |
|
116
Selective Insurance
SIGI
$4.82B
| $757K | 0.14% |
10,078
-11
| -0.1% | -$826 |
|
|
CCMP
117
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $752K | 0.14% |
5,328
-6
| -0.1% | -$847 |
|
118
Unifirst Corp
UNF
$3.25B
| $749K | 0.14% |
3,841
-4
| -0.1% | -$780 |
|
119
Supernus Pharmaceuticals
SUPN
$2.52B
| $734K | 0.14% |
26,714
-612
| -2% | -$16.8K |
|
120
Exponent
EXPO
$3.63B
| $726K | 0.13% |
10,394
-11
| -0.1% | -$768 |
|
121
Maximus
MMS
$4.99B
| $716K | 0.13% |
9,269
-11
| -0.1% | -$850 |
|
122
Topgolf Callaway Brands
MODG
$1.69B
| $706K | 0.13% |
36,420
-22,830
| -39% | -$443K |
|
123
RLI Corp
RLI
$6.17B
| $697K | 0.13% |
7,503
-8
| -0.1% | -$743 |
|
124
Medpace
MEDP
$13.5B
| $678K | 0.13% |
8,070
+40
| +0.5% | +$3.36K |
|
125
Watsco
WSO
$16B
| $666K | 0.12% |
3,940
+3
| +0.1% | +$507 |
|