TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+6.43%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(-3.5%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
191
New
17
Increased
40
Reduced
108
Closed
23
Top Buys
| 1 |
PCSB
PCSB Financial Corporation
PCSB
|
$11.7M |
| 2 |
Anika Therapeutics
ANIK
|
$11.3M |
| 3 |
MarineMax
HZO
|
$6.17M |
| 4 |
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
|
$5.89M |
| 5 |
REX American Resources
REX
|
$5.67M |
Top Sells
| 1 |
Red Robin
RRGB
|
$19.8M |
| 2 |
TRR
Trc Companies
TRR
|
$16.6M |
| 3 |
Fabrinet
FN
|
$9.8M |
| 4 |
Ultra Clean Holdings
UCTT
|
$8.93M |
| 5 |
SGBK
Stonegate Bank
SGBK
|
$7.82M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Consumer Discretionary | 17.53% |
| 3 | Technology | 16% |
| 4 | Healthcare | 15.3% |
| 5 | Industrials | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Maximus
MMS
$4.99B
| $708K | 0.09% |
11,318
-1,636
| -13% | -$102K |
|
127
Rogers Corp
ROG
$1.39B
| $697K | 0.09% |
6,421
-67,609
| -91% | -$7.34M |
|
128
Helen of Troy
HELE
$595M
| $693K | 0.09% |
7,370
-1,100
| -13% | -$103K |
|
|
IPHS
129
DELISTED
Innophos Holdings, Inc.
IPHS
| $682K | 0.09% |
15,557
+3,537
| +29% | +$155K |
|
|
CCF
130
DELISTED
Chase Corporation
CCF
| $680K | 0.09% |
6,380
+1,450
| +29% | +$155K |
|
131
Watsco
WSO
$16B
| $678K | 0.09% |
4,397
-600
| -12% | -$92.5K |
|
|
BWLD
132
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $672K | 0.09% |
5,311
-800
| -13% | -$101K |
|
133
Unifirst Corp
UNF
$3.25B
| $662K | 0.09% |
4,709
-710
| -13% | -$99.8K |
|
134
Gentherm
THRM
$1.1B
| $661K | 0.09% |
17,061
+1,411
| +9% | +$54.7K |
|
135
Scansource
SCSC
$966M
| $655K | 0.08% |
16,258
+2,726
| +20% | +$110K |
|
136
Horace Mann Educators
HMN
$1.88B
| $651K | 0.08% |
17,232
-2,580
| -13% | -$97.5K |
|
137
AMN Healthcare
AMN
$760M
| $643K | 0.08% |
16,483
-2,520
| -13% | -$98.3K |
|
138
ANI Pharmaceuticals
ANIP
$2.06B
| $632K | 0.08% |
13,505
+4,582
| +51% | +$214K |
|
139
Trinity Industries
TRN
$2.25B
| $621K | 0.08% |
22,180
-3,320
| -13% | -$93K |
|
140
Safety Insurance
SAFT
$1.07B
| $620K | 0.08% |
9,083
+617
| +7% | +$42.1K |
|
141
Selective Insurance
SIGI
$4.82B
| $614K | 0.08% |
12,277
-9,820
| -44% | -$491K |
|
|
LPNT
142
DELISTED
LifePoint Health, Inc.
LPNT
| $611K | 0.08% |
9,100
| – | – |
|
|
IPCC
143
DELISTED
Infinity Property & Casualty C
IPCC
| $607K | 0.08% |
6,460
-1,779
| -22% | -$167K |
|
144
Methode Electronics
MEI
$269M
| $604K | 0.08% |
14,669
+267
| +2% | +$11K |
|
145
AZZ Inc
AZZ
$3.39B
| $587K | 0.08% |
10,531
-1,580
| -13% | -$88.1K |
|
146
Forum Energy Technologies
FET
$304M
| $580K | 0.07% |
37,200
-5,580
| -13% | -$87K |
|
147
Meritage Homes
MTH
$5.46B
| $562K | 0.07% |
13,340
-1,990
| -13% | -$83.8K |
|
148
Teledyne Technologies
TDY
$25.5B
| $532K | 0.07% |
4,170
-600
| -13% | -$76.5K |
|
149
Lithia Motors
LAD
$8.51B
| $524K | 0.07% |
5,563
-900
| -14% | -$84.8K |
|
150
RLI Corp
RLI
$6.17B
| $506K | 0.07% |
9,270
-1,400
| -13% | -$76.4K |
|