TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Return
59.59%
This Quarter Return
+4.77%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$770M
AUM Growth
-$103M
(-12%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-17.39%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
191
New
12
Increased
38
Reduced
112
Closed
23
Top Buys
| 1 |
GMRE
Global Medical REIT
GMRE
|
$8.2M |
| 2 |
Enviri
NVRI
|
$7.22M |
| 3 |
Lifecore Biomedical
LFCR
|
$4.89M |
| 4 |
LSI Industries
LYTS
|
$4.46M |
| 5 |
Mercury Systems
MRCY
|
$4.33M |
Top Sells
| 1 |
Insteel Industries
IIIN
|
$14.9M |
| 2 |
AFOP
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
|
$9.94M |
| 3 |
Universal Electronics
UEIC
|
$9.5M |
| 4 |
Kearny Financial
KRNY
|
$9.45M |
| 5 |
MFSF
MutualFirst Financial Inc
MFSF
|
$9.39M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Technology | 17.46% |
| 3 | Industrials | 15.32% |
| 4 | Consumer Discretionary | 14.85% |
| 5 | Healthcare | 14.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Landstar System
LSTR
$4.58B
| $833K | 0.11% |
12,134
-14,430
| -54% | -$991K |
|
127
Thor Industries
THO
$5.94B
| $833K | 0.11% |
12,869
-14,254
| -53% | -$923K |
|
|
LOGM
128
DELISTED
LogMein, Inc.
LOGM
| $826K | 0.11% |
13,029
-9,280
| -42% | -$588K |
|
|
MODN
129
DELISTED
MODEL N, INC.
MODN
| $821K | 0.11% |
+61,559
| New | +$821K |
|
130
TD Synnex
SNX
$12.3B
| $794K | 0.1% |
16,756
-14,258
| -46% | -$676K |
|
131
Watsco
WSO
$16.6B
| $782K | 0.1% |
5,561
-7,236
| -57% | -$1.02M |
|
132
AZZ Inc
AZZ
$3.51B
| $781K | 0.1% |
13,031
-9,330
| -42% | -$559K |
|
133
Benchmark Electronics
BHE
$1.45B
| $746K | 0.1% |
35,313
-19,762
| -36% | -$417K |
|
|
MTSC
134
DELISTED
MTS Systems Corp
MTSC
| $736K | 0.1% |
+16,794
| New | +$736K |
|
|
CLC
135
DELISTED
Clarcor
CLC
| $714K | 0.09% |
11,748
-12,726
| -52% | -$773K |
|
|
LPNT
136
DELISTED
LifePoint Health, Inc.
LPNT
| $699K | 0.09% |
10,700
-11,759
| -52% | -$768K |
|
137
Supernus Pharmaceuticals
SUPN
$2.58B
| $696K | 0.09% |
34,188
-24,400
| -42% | -$497K |
|
|
BWLD
138
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $672K | 0.09% |
4,841
-3,010
| -38% | -$418K |
|
|
GWR
139
DELISTED
Genesee & Wyoming Inc.
GWR
| $662K | 0.09% |
11,238
+4,298
| +62% | +$253K |
|
|
EGOV
140
DELISTED
NIC Inc
EGOV
| $659K | 0.09% |
30,049
-25,304
| -46% | -$555K |
|
141
Safety Insurance
SAFT
$1.08B
| $635K | 0.08% |
10,316
-10,840
| -51% | -$667K |
|
142
Papa John's
PZZA
$1.58B
| $626K | 0.08% |
9,216
-6,550
| -42% | -$445K |
|
143
HEICO
HEI
$44.8B
| $620K | 0.08% |
+22,681
| New | +$620K |
|
144
Unifirst Corp
UNF
$3.3B
| $619K | 0.08% |
5,356
-6,488
| -55% | -$750K |
|
145
Horizon Bancorp
HBNC
$853M
| $615K | 0.08% |
55,127
-116,393
| -68% | -$1.3M |
|
146
Curtiss-Wright
CW
$18.1B
| $614K | 0.08% |
7,288
-6,467
| -47% | -$545K |
|
147
Deluxe
DLX
$876M
| $611K | 0.08% |
9,221
-11,220
| -55% | -$743K |
|
148
Scansource
SCSC
$983M
| $610K | 0.08% |
16,452
+2,403
| +17% | +$89.1K |
|
149
Methode Electronics
MEI
$250M
| $599K | 0.08% |
17,502
-12,478
| -42% | -$427K |
|
150
Red Robin
RRGB
$111M
| $582K | 0.08% |
12,271
-14,545
| -54% | -$690K |
|