TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Return
59.59%
This Quarter Return
+21.29%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$809M
AUM Growth
+$125M
(+18%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
192
New
21
Increased
68
Reduced
66
Closed
16
Top Buys
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$12M |
| 2 |
Red Robin
RRGB
|
$10.2M |
| 3 |
Insteel Industries
IIIN
|
$10.1M |
| 4 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$9.2M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$9.03M |
Top Sells
| 1 |
WCIC
WCI Communities, Inc.
WCIC
|
$16.2M |
| 2 |
Argan
AGX
|
$12.3M |
| 3 |
VASC
Vascular Solutions Inc
VASC
|
$11.2M |
| 4 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$9.31M |
| 5 |
Alto Ingredients
ALTO
|
$7.02M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Technology | 17.03% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Industrials | 13.88% |
| 5 | Healthcare | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Graco
GGG
$14.3B
| $856K | 0.11% |
30,915
-183
| -0.6% | -$5.07K |
|
127
Landstar System
LSTR
$4.66B
| $850K | 0.11% |
9,969
-15
| -0.2% | -$1.28K |
|
128
TD Synnex
SNX
$12.3B
| $832K | 0.1% |
13,762
-14
| -0.1% | -$846 |
|
|
BWLD
129
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $818K | 0.1% |
5,301
+1,500
| +39% | +$231K |
|
|
GWR
130
DELISTED
Genesee & Wyoming Inc.
GWR
| $805K | 0.1% |
11,610
+2,362
| +26% | +$164K |
|
|
WOOF
131
DELISTED
VCA Inc.
WOOF
| $802K | 0.1% |
11,686
+785
| +7% | +$53.9K |
|
|
MTSC
132
DELISTED
MTS Systems Corp
MTSC
| $782K | 0.1% |
13,806
-8
| -0.1% | -$453 |
|
133
Unifirst Corp
UNF
$3.32B
| $778K | 0.1% |
5,419
-7
| -0.1% | -$1.01K |
|
134
AZZ Inc
AZZ
$3.5B
| $773K | 0.1% |
12,111
| – | – |
|
135
Forward Air
FWRD
$935M
| $763K | 0.09% |
16,120
| – | – |
|
136
Watsco
WSO
$16.4B
| $740K | 0.09% |
4,997
-244
| -5% | -$36.1K |
|
137
AMN Healthcare
AMN
$775M
| $730K | 0.09% |
19,003
| – | – |
|
|
IPCC
138
DELISTED
Infinity Property & Casualty C
IPCC
| $724K | 0.09% |
8,239
-6
| -0.1% | -$527 |
|
139
Maximus
MMS
$4.99B
| $722K | 0.09% |
12,954
| – | – |
|
140
Helen of Troy
HELE
$589M
| $715K | 0.09% |
8,470
-8
| -0.1% | -$675 |
|
141
Supernus Pharmaceuticals
SUPN
$2.55B
| $710K | 0.09% |
28,128
| – | – |
|
142
Trinity Industries
TRN
$2.31B
| $707K | 0.09% |
+35,420
| New | +$707K |
|
143
RLI Corp
RLI
$6.22B
| $673K | 0.08% |
21,340
| – | – |
|
144
Papa John's
PZZA
$1.55B
| $648K | 0.08% |
7,576
| – | – |
|
145
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $632K | 0.08% |
20,120
| – | – |
|
|
IPHS
146
DELISTED
Innophos Holdings, Inc.
IPHS
| $628K | 0.08% |
12,020
-13
| -0.1% | -$679 |
|
147
Lithia Motors
LAD
$8.72B
| $625K | 0.08% |
6,463
-7
| -0.1% | -$677 |
|
148
Safety Insurance
SAFT
$1.07B
| $623K | 0.08% |
8,466
-10
| -0.1% | -$736 |
|
149
CarParts.com
PRTS
$60.7M
| $622K | 0.08% |
+176,770
| New | +$622K |
|
|
VRTU
150
DELISTED
Virtusa Corporation
VRTU
| $620K | 0.08% |
24,707
| – | – |
|