TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+12.18%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(-0.02%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
176
New
13
Increased
32
Reduced
71
Closed
12
Top Buys
| 1 |
Hyster-Yale Materials Handling
HY
|
$6.93M |
| 2 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$6.67M |
| 3 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$4.73M |
| 4 |
Onto Innovation
ONTO
|
$4.14M |
| 5 |
Sonos
SONO
|
$3.63M |
Top Sells
| 1 |
US Physical Therapy
USPH
|
$7.18M |
| 2 |
RTEC
Rudolph Technologies Inc
RTEC
|
$5.94M |
| 3 |
GPX
GP Strategies Corp.
GPX
|
$4.5M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$3.64M |
| 5 |
AngioDynamics
ANGO
|
$3.31M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Industrials | 19.83% |
| 3 | Healthcare | 18.04% |
| 4 | Financials | 15.51% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Scansource
SCSC
$966M
| $1.05M | 0.19% |
28,463
+7,256
| +34% | +$268K |
|
102
Horace Mann Educators
HMN
$1.88B
| $1.04M | 0.19% |
23,818
| – | – |
|
103
Mitek Systems
MITK
$444M
| $1.03M | 0.19% |
134,125
-110,889
| -45% | -$848K |
|
104
Rogers Corp
ROG
$1.39B
| $975K | 0.18% |
7,818
+1,755
| +29% | +$219K |
|
105
Forward Air
FWRD
$923M
| $870K | 0.16% |
12,438
| – | – |
|
106
Thor Industries
THO
$5.74B
| $837K | 0.15% |
11,274
| – | – |
|
|
CYBE
107
DELISTED
Cyberoptics Corp
CYBE
| $796K | 0.15% |
+43,342
| New | +$796K |
|
108
Landstar System
LSTR
$4.55B
| $790K | 0.15% |
6,942
| – | – |
|
109
Unifirst Corp
UNF
$3.25B
| $775K | 0.14% |
3,841
| – | – |
|
110
Neogen
NEOG
$1.24B
| $775K | 0.14% |
11,884
-40
| -0.3% | -$2.61K |
|
111
Topgolf Callaway Brands
MODG
$1.69B
| $772K | 0.14% |
36,420
| – | – |
|
|
CCMP
112
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $768K | 0.14% |
5,328
| – | – |
|
113
Vicor
VICR
$2.27B
| $751K | 0.14% |
+16,090
| New | +$751K |
|
|
TGEN
114
Tecogen Inc.
TGEN
$208M
| $745K | 0.14% |
351,458
-10,767
| -3% | -$22.8K |
|
115
Supernus Pharmaceuticals
SUPN
$2.52B
| $745K | 0.14% |
31,442
+4,728
| +18% | +$112K |
|
116
Trinity Industries
TRN
$2.25B
| $738K | 0.14% |
33,352
| – | – |
|
|
AIMC
117
DELISTED
Altra Industrial Motion Corp.
AIMC
| $724K | 0.13% |
20,021
-13,160
| -40% | -$476K |
|
118
Exponent
EXPO
$3.63B
| $717K | 0.13% |
10,394
| – | – |
|
119
Watsco
WSO
$16B
| $709K | 0.13% |
3,940
| – | – |
|
|
LHCG
120
DELISTED
LHC Group LLC
LHCG
| $704K | 0.13% |
5,115
| – | – |
|
121
Advanced Energy
AEIS
$5.48B
| $698K | 0.13% |
9,810
| – | – |
|
122
Aaon
AAON
$6.54B
| $697K | 0.13% |
14,123
| – | – |
|
123
Kirby Corp
KEX
$4.95B
| $690K | 0.13% |
7,711
| – | – |
|
124
Maximus
MMS
$4.99B
| $689K | 0.13% |
9,269
| – | – |
|
125
Medpace
MEDP
$13.5B
| $678K | 0.13% |
8,070
| – | – |
|