TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Return
59.59%
This Quarter Return
+6.99%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$931M
AUM Growth
-$88.1M
(-8.6%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
217
New
21
Increased
42
Reduced
126
Closed
26
Top Buys
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$11.4M |
| 2 |
TriCo Bancshares
TCBK
|
$10.1M |
| 3 |
Independent Bank Corp
IBCP
|
$8.89M |
| 4 |
Dime Community Bancshares
DCOM
|
$8.09M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
$7.04M |
Top Sells
| 1 |
OME
Omega Protein
OME
|
$21.4M |
| 2 |
American Woodmark
AMWD
|
$14M |
| 3 |
Kearny Financial
KRNY
|
$12.1M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$8.89M |
| 5 |
Topgolf Callaway Brands
MODG
|
$8.56M |
Sector Composition
| 1 | Financials | 22.7% |
| 2 | Technology | 14.9% |
| 3 | Consumer Discretionary | 14.88% |
| 4 | Healthcare | 14.47% |
| 5 | Industrials | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
126
DELISTED
Parexel International Corp
PRXL
| $2.17M | 0.23% |
31,914
-31,026
| -49% | -$2.11M |
|
127
AMERISAFE
AMSF
$897M
| $2.15M | 0.23% |
42,197
-71,023
| -63% | -$3.61M |
|
128
Lithia Motors
LAD
$8.72B
| $2.04M | 0.22% |
19,150
-17,920
| -48% | -$1.91M |
|
129
TD Synnex
SNX
$12.3B
| $2.01M | 0.22% |
44,774
-15,546
| -26% | -$699K |
|
|
LPNT
130
DELISTED
LifePoint Health, Inc.
LPNT
| $2M | 0.21% |
27,182
+6,462
| +31% | +$474K |
|
131
Texas Roadhouse
TXRH
$11.3B
| $1.95M | 0.21% |
54,500
-24,590
| -31% | -$879K |
|
132
American States Water
AWR
$2.86B
| $1.92M | 0.21% |
45,810
-69,190
| -60% | -$2.9M |
|
133
Selective Insurance
SIGI
$4.93B
| $1.9M | 0.2% |
56,450
-15,490
| -22% | -$520K |
|
134
Graco
GGG
$14.3B
| $1.84M | 0.2% |
76,731
-20,850
| -21% | -$501K |
|
|
LOGM
135
DELISTED
LogMein, Inc.
LOGM
| $1.84M | 0.2% |
27,430
-7,660
| -22% | -$514K |
|
136
Landstar System
LSTR
$4.66B
| $1.83M | 0.2% |
31,245
-38,055
| -55% | -$2.23M |
|
137
Steven Madden
SHOO
$2.19B
| $1.77M | 0.19% |
87,833
-95,235
| -52% | -$1.92M |
|
138
RLI Corp
RLI
$6.22B
| $1.69M | 0.18% |
54,800
-38,580
| -41% | -$1.19M |
|
139
Thor Industries
THO
$5.91B
| $1.67M | 0.18% |
29,768
-29,500
| -50% | -$1.66M |
|
140
Red Robin
RRGB
$111M
| $1.61M | 0.17% |
26,157
-19,186
| -42% | -$1.18M |
|
141
Maximus
MMS
$4.99B
| $1.56M | 0.17% |
27,820
-7,700
| -22% | -$433K |
|
|
BWLD
142
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.55M | 0.17% |
9,713
+387
| +4% | +$61.8K |
|
143
AZZ Inc
AZZ
$3.5B
| $1.52M | 0.16% |
27,430
-7,630
| -22% | -$424K |
|
144
Banner Corp
BANR
$2.34B
| $1.49M | 0.16% |
32,510
+17,630
| +118% | +$808K |
|
145
Kirby Corp
KEX
$5.03B
| $1.46M | 0.16% |
27,695
-19,140
| -41% | -$1.01M |
|
146
Unifirst Corp
UNF
$3.32B
| $1.45M | 0.16% |
13,935
-17,630
| -56% | -$1.84M |
|
|
CLC
147
DELISTED
Clarcor
CLC
| $1.45M | 0.16% |
29,132
-34,235
| -54% | -$1.7M |
|
148
Safety Insurance
SAFT
$1.07B
| $1.43M | 0.15% |
25,410
-31,140
| -55% | -$1.75M |
|
|
VRTU
149
DELISTED
Virtusa Corporation
VRTU
| $1.39M | 0.15% |
33,587
-192,593
| -85% | -$7.96M |
|
150
Intrepid Potash
IPI
$390M
| $1.39M | 0.15% |
+47,025
| New | +$1.39M |
|