TAM

THB Asset Management Portfolio holdings

AUM $440M
1-Year Est. Return 59.59%
This Quarter Est. Return
1 Year Est. Return
+59.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$4.63M
3
+$4.14M
4
BUSE icon
First Busey Corp
BUSE
+$3.53M
5
KALU icon
Kaiser Aluminum
KALU
+$2.71M

Top Sells

1
+$5.54M
2
+$5.5M
3
+$4.88M
4
CDLX icon
Cardlytics
CDLX
+$4.58M
5
REGI
Renewable Energy Group, Inc.
REGI
+$4.17M

Sector Composition

1 Industrials 22.88%
2 Technology 19.51%
3 Consumer Discretionary 17.8%
4 Healthcare 17.47%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCL icon
126
Stepan Co
SCL
$1.03B
$827K 0.19%
+6,936
CCMP
127
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$814K 0.18%
5,383
+36
AAON icon
128
Aaon
AAON
$7.63B
$811K 0.18%
18,269
+129
FOXF icon
129
Fox Factory Holding Corp
FOXF
$618M
$801K 0.18%
7,583
+53
CBRL icon
130
Cracker Barrel
CBRL
$643M
$754K 0.17%
5,716
+43
MEI icon
131
Methode Electronics
MEI
$267M
$747K 0.17%
19,539
-13,443
UNF icon
132
Unifirst Corp
UNF
$3.12B
$740K 0.17%
3,497
+24
ITGR icon
133
Integer Holdings
ITGR
$2.53B
$714K 0.16%
8,806
+67
LAND
134
Gladstone Land Corp
LAND
$347M
$700K 0.16%
+47,862
CACI icon
135
CACI
CACI
$13.6B
$651K 0.15%
2,611
+64
OSUR icon
136
OraSure Technologies
OSUR
$171M
$598K 0.14%
56,525
+427
EBS icon
137
Emergent Biosolutions
EBS
$587M
$594K 0.13%
6,634
+46
MKSI icon
138
MKS Inc
MKSI
$10.5B
$571K 0.13%
3,796
-1,578
EIG icon
139
Employers Holdings
EIG
$895M
$569K 0.13%
17,696
+8,846
NEOG icon
140
Neogen
NEOG
$1.3B
$560K 0.13%
14,134
+2,548
MANT
141
DELISTED
Mantech International Corp
MANT
$556K 0.13%
6,259
+41
EVTC icon
142
Evertec
EVTC
$1.85B
$551K 0.13%
14,028
+98
ASGN icon
143
ASGN Inc
ASGN
$1.92B
$533K 0.12%
6,383
-1,238
GMED icon
144
Globus Medical
GMED
$12.2B
$532K 0.12%
8,166
+51
FMBH icon
145
First Mid Bancshares
FMBH
$914M
$516K 0.12%
+15,350
MMSI icon
146
Merit Medical Systems
MMSI
$5.13B
$511K 0.12%
9,217
+72
ICUI icon
147
ICU Medical
ICUI
$3.66B
$488K 0.11%
2,279
+13
MMS icon
148
Maximus
MMS
$4.69B
$487K 0.11%
6,666
+40
PSTL
149
Postal Realty Trust
PSTL
$405M
$484K 0.11%
28,686
-10,315
VICR icon
150
Vicor
VICR
$3.99B
$441K 0.1%
4,788
-14,281
3 4 5
6
7