TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Return
59.59%
This Quarter Return
+1.38%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$874M
AUM Growth
-$57.5M
(-6.2%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
202
New
11
Increased
41
Reduced
126
Closed
23
Top Buys
| 1 |
Winnebago Industries
WGO
|
$8.12M |
| 2 |
OME
Omega Protein
OME
|
$7.72M |
| 3 |
LSI Industries
LYTS
|
$5.24M |
| 4 |
HAYN
Haynes International, Inc.
HAYN
|
$5.22M |
| 5 |
HEOP
Heritage Oaks Bancorp
HEOP
|
$4.42M |
Top Sells
| 1 |
CSCD
CASCADE MICROTECH, INC.
CSCD
|
$14.1M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$8.99M |
| 3 |
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
|
$7.26M |
| 4 |
Nathan's Famous
NATH
|
$5.34M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$5.17M |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Technology | 16.28% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Industrials | 14.07% |
| 5 | Healthcare | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Landstar System
LSTR
$4.66B
| $1.72M | 0.2% |
26,564
-4,681
| -15% | -$302K |
|
127
SouthState Bank Corporation
SSB
$10.5B
| $1.71M | 0.2% |
26,681
-7,180
| -21% | -$461K |
|
128
Selective Insurance
SIGI
$4.93B
| $1.68M | 0.19% |
45,787
-10,663
| -19% | -$390K |
|
129
Southwest Gas
SWX
$5.69B
| $1.65M | 0.19% |
25,126
-14,294
| -36% | -$941K |
|
|
LPNT
130
DELISTED
LifePoint Health, Inc.
LPNT
| $1.56M | 0.18% |
22,459
-4,723
| -17% | -$327K |
|
131
RLI Corp
RLI
$6.22B
| $1.47M | 0.17% |
44,080
-10,720
| -20% | -$358K |
|
132
American States Water
AWR
$2.86B
| $1.47M | 0.17% |
37,234
-8,576
| -19% | -$337K |
|
|
PRXL
133
DELISTED
Parexel International Corp
PRXL
| $1.45M | 0.17% |
23,049
-8,865
| -28% | -$556K |
|
134
TD Synnex
SNX
$12.3B
| $1.44M | 0.16% |
31,014
-13,760
| -31% | -$637K |
|
|
CLC
135
DELISTED
Clarcor
CLC
| $1.41M | 0.16% |
24,474
-4,658
| -16% | -$269K |
|
136
Inogen
INGN
$220M
| $1.37M | 0.16% |
30,506
+13,179
| +76% | +$593K |
|
137
Lithia Motors
LAD
$8.72B
| $1.37M | 0.16% |
15,713
-3,437
| -18% | -$300K |
|
138
AMN Healthcare
AMN
$775M
| $1.32M | 0.15% |
39,398
-2,086
| -5% | -$70.1K |
|
|
USAP
139
DELISTED
Universal Stainless & Alloy
USAP
| $1.29M | 0.15% |
+126,890
| New | +$1.29M |
|
140
Unifirst Corp
UNF
$3.32B
| $1.29M | 0.15% |
11,844
-2,091
| -15% | -$228K |
|
141
Deluxe
DLX
$871M
| $1.28M | 0.15% |
20,441
-3,484
| -15% | -$218K |
|
142
Benchmark Electronics
BHE
$1.45B
| $1.27M | 0.15% |
+55,075
| New | +$1.27M |
|
143
AZZ Inc
AZZ
$3.5B
| $1.27M | 0.14% |
22,361
-5,069
| -18% | -$287K |
|
144
Safety Insurance
SAFT
$1.07B
| $1.21M | 0.14% |
21,156
-4,254
| -17% | -$243K |
|
145
Maximus
MMS
$4.99B
| $1.19M | 0.14% |
22,693
-5,127
| -18% | -$270K |
|
146
MKS Inc. Common Stock
MKSI
$6.83B
| $1.16M | 0.13% |
+30,921
| New | +$1.16M |
|
|
BWLD
147
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.16M | 0.13% |
7,851
-1,862
| -19% | -$276K |
|
148
Forward Air
FWRD
$935M
| $1.13M | 0.13% |
24,870
-530
| -2% | -$24K |
|
|
LOGM
149
DELISTED
LogMein, Inc.
LOGM
| $1.13M | 0.13% |
22,309
-5,121
| -19% | -$258K |
|
150
Teledyne Technologies
TDY
$25.6B
| $1.1M | 0.13% |
12,488
-1,600
| -11% | -$141K |
|