TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Return
59.59%
This Quarter Return
+12.28%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$684M
AUM Growth
-$86.7M
(-11%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-24.46%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
178
New
10
Increased
21
Reduced
140
Closed
7
Top Buys
| 1 |
YELL
Yellow Corporation Common Stock
YELL
|
$3.49M |
| 2 |
AFI
Armstrong Flooring, Inc.
AFI
|
$3.36M |
| 3 |
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
|
$3.14M |
| 4 |
Hooker Furnishings Corp
HOFT
|
$2.1M |
| 5 |
MODV
ModivCare
MODV
|
$1.79M |
Top Sells
| 1 |
Alto Ingredients
ALTO
|
$10.6M |
| 2 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
$9.47M |
| 3 |
MarineMax
HZO
|
$9.12M |
| 4 |
Dime Community Bancshares
DCOM
|
$8.99M |
| 5 |
Argan
AGX
|
$7.92M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Financials | 16.49% |
| 4 | Healthcare | 16.24% |
| 5 | Industrials | 14.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Watsco
WSO
$16.5B
| $738K | 0.11% |
5,241
-320
| -6% | -$45.1K |
|
127
Maximus
MMS
$4.94B
| $732K | 0.11% |
12,954
-2,130
| -14% | -$120K |
|
128
Helen of Troy
HELE
$585M
| $730K | 0.11% |
8,478
-1,310
| -13% | -$113K |
|
129
RLI Corp
RLI
$6.14B
| $729K | 0.11% |
21,340
-4,600
| -18% | -$157K |
|
130
American States Water
AWR
$2.87B
| $717K | 0.1% |
17,924
-3,860
| -18% | -$154K |
|
131
Unifirst Corp
UNF
$3.29B
| $715K | 0.1% |
5,426
+70
| +1% | +$9.22K |
|
132
Forward Air
FWRD
$918M
| $697K | 0.1% |
16,120
-3,650
| -18% | -$158K |
|
133
Supernus Pharmaceuticals
SUPN
$2.58B
| $695K | 0.1% |
28,128
-6,060
| -18% | -$150K |
|
|
IPCC
134
DELISTED
Infinity Property & Casualty C
IPCC
| $681K | 0.1% |
8,245
-23,170
| -74% | -$1.91M |
|
135
Landstar System
LSTR
$4.55B
| $679K | 0.1% |
9,984
-2,150
| -18% | -$146K |
|
|
SANW
136
DELISTED
S&W Seed Co
SANW
| $671K | 0.1% |
+6,932
| New | +$671K |
|
|
GWR
137
DELISTED
Genesee & Wyoming Inc.
GWR
| $637K | 0.09% |
9,248
-1,990
| -18% | -$137K |
|
|
MTSC
138
DELISTED
MTS Systems Corp
MTSC
| $635K | 0.09% |
13,814
-2,980
| -18% | -$137K |
|
|
CLC
139
DELISTED
Clarcor
CLC
| $628K | 0.09% |
9,668
-2,080
| -18% | -$135K |
|
140
Lithia Motors
LAD
$8.74B
| $618K | 0.09% |
6,470
-1,380
| -18% | -$132K |
|
|
VRTU
141
DELISTED
Virtusa Corporation
VRTU
| $609K | 0.09% |
24,707
+5,159
| +26% | +$127K |
|
142
AMN Healthcare
AMN
$782M
| $605K | 0.09% |
19,003
-4,100
| -18% | -$131K |
|
143
Papa John's
PZZA
$1.58B
| $597K | 0.09% |
7,576
-1,640
| -18% | -$129K |
|
144
ANI Pharmaceuticals
ANIP
$2.04B
| $592K | 0.09% |
8,923
-939
| -10% | -$62.3K |
|
145
Safety Insurance
SAFT
$1.08B
| $569K | 0.08% |
8,476
-1,840
| -18% | -$124K |
|
146
Horizon Bancorp
HBNC
$849M
| $562K | 0.08% |
43,112
-12,015
| -22% | -$157K |
|
|
EGOV
147
DELISTED
NIC Inc
EGOV
| $551K | 0.08% |
23,479
-6,570
| -22% | -$154K |
|
148
Curtiss-Wright
CW
$18B
| $545K | 0.08% |
5,988
-1,300
| -18% | -$118K |
|
|
LPNT
149
DELISTED
LifePoint Health, Inc.
LPNT
| $539K | 0.08% |
9,111
-1,589
| -15% | -$94K |
|
|
BWLD
150
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $534K | 0.08% |
3,801
-1,040
| -21% | -$146K |
|