TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+7.97%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(-5.9%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
171
New
3
Increased
21
Reduced
138
Closed
9
Top Buys
| 1 |
AngioDynamics
ANGO
|
$5.1M |
| 2 |
RTEC
Rudolph Technologies Inc
RTEC
|
$4.23M |
| 3 |
ACFC
Atlantic Coast Financial Corporation
ACFC
|
$3.39M |
| 4 |
Artivion
AORT
|
$2.96M |
| 5 |
BSQR
BSQUARE Corporation
BSQR
|
$2.79M |
Top Sells
| 1 |
LSI Industries
LYTS
|
$9.61M |
| 2 |
Merit Medical Systems
MMSI
|
$7M |
| 3 |
Johnson Outdoors
JOUT
|
$6.22M |
| 4 |
PLPM
Planet Payment, Inc
PLPM
|
$5.45M |
| 5 |
WMAR
West Marine Inc
WMAR
|
$4.71M |
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Consumer Discretionary | 17.43% |
| 3 | Technology | 15.66% |
| 4 | Healthcare | 15.61% |
| 5 | Industrials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AMN Healthcare
AMN
$760M
| $715K | 0.1% |
15,651
-832
| -5% | -$38K |
|
127
Watsco
WSO
$16B
| $706K | 0.1% |
4,387
-10
| -0.2% | -$1.61K |
|
128
Maximus
MMS
$4.99B
| $702K | 0.1% |
10,890
-428
| -4% | -$27.6K |
|
|
CCF
129
DELISTED
Chase Corporation
CCF
| $696K | 0.1% |
6,255
-125
| -2% | -$13.9K |
|
130
Scansource
SCSC
$966M
| $691K | 0.09% |
15,847
-411
| -3% | -$17.9K |
|
131
Unifirst Corp
UNF
$3.25B
| $680K | 0.09% |
4,491
-218
| -5% | -$33K |
|
132
Helen of Troy
HELE
$595M
| $678K | 0.09% |
6,998
-372
| -5% | -$36K |
|
133
Trinity Industries
TRN
$2.25B
| $673K | 0.09% |
21,117
-1,063
| -5% | -$33.9K |
|
134
Safety Insurance
SAFT
$1.07B
| $669K | 0.09% |
8,779
-304
| -3% | -$23.2K |
|
135
Horace Mann Educators
HMN
$1.88B
| $644K | 0.09% |
16,384
-848
| -5% | -$33.3K |
|
136
Lithia Motors
LAD
$8.51B
| $635K | 0.09% |
5,282
-281
| -5% | -$33.8K |
|
137
Gentherm
THRM
$1.1B
| $631K | 0.09% |
16,990
-71
| -0.4% | -$2.64K |
|
138
Teledyne Technologies
TDY
$25.5B
| $630K | 0.09% |
3,960
-210
| -5% | -$33.4K |
|
139
Selective Insurance
SIGI
$4.82B
| $622K | 0.09% |
11,557
-720
| -6% | -$38.8K |
|
|
IPCC
140
DELISTED
Infinity Property & Casualty C
IPCC
| $613K | 0.08% |
6,513
+53
| +0.8% | +$4.99K |
|
141
Methode Electronics
MEI
$269M
| $598K | 0.08% |
14,130
-539
| -4% | -$22.8K |
|
142
MKS Inc. Common Stock
MKSI
$6.73B
| $597K | 0.08% |
6,324
-395
| -6% | -$37.3K |
|
143
Meritage Homes
MTH
$5.46B
| $563K | 0.08% |
12,689
-651
| -5% | -$28.9K |
|
144
Forum Energy Technologies
FET
$304M
| $561K | 0.08% |
35,297
-1,903
| -5% | -$30.2K |
|
|
BWLD
145
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $533K | 0.07% |
5,047
-264
| -5% | -$27.9K |
|
146
Chart Industries
GTLS
$8.94B
| $530K | 0.07% |
13,513
-677
| -5% | -$26.6K |
|
147
Curtiss-Wright
CW
$18B
| $514K | 0.07% |
4,921
-264
| -5% | -$27.6K |
|
|
LPNT
148
DELISTED
LifePoint Health, Inc.
LPNT
| $508K | 0.07% |
8,782
-318
| -3% | -$18.4K |
|
149
RLI Corp
RLI
$6.17B
| $504K | 0.07% |
8,801
-469
| -5% | -$26.9K |
|
150
AZZ Inc
AZZ
$3.39B
| $488K | 0.07% |
10,039
-492
| -5% | -$23.9K |
|