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TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Est. Return
59.59%
This Fund
S&P 500
This Quarter
Est. Return
+1.39%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$31M
(+4.2%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
170
New
8
Increased
91
Reduced
24
Closed
8
Top Buys
| 1 |
Insteel Industries
IIIN
|
+$5.15M |
| 2 |
Hurco Companies Inc
HURC
|
+$5.05M |
| 3 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$4.78M |
| 4 |
MarineMax
HZO
|
+$4.32M |
| 5 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$4.27M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond
BBBY
|
+$20.2M |
| 2 |
EXAC
Exactech Inc
EXAC
|
+$8.43M |
| 3 |
Merit Medical Systems
MMSI
|
+$6.52M |
| 4 |
OME
Omega Protein
OME
|
+$5.78M |
| 5 |
Bristow Group
VTOL
|
+$4.38M |
Sector Composition
| 1 | Financials | 24.98% |
| 2 | Healthcare | 16.02% |
| 3 | Technology | 15.69% |
| 4 | Consumer Discretionary | 15.39% |
| 5 | Industrials | 14.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Forward Air
FWRD
$399M
| $781K | 0.1% |
13,605
| – | – |
|
127
Maximus
MMS
$3.05B
| $779K | 0.1% |
10,890
| – | – |
|
128
AMN Healthcare
AMN
$1.25B
| $770K | 0.1% |
15,651
| – | – |
|
129
TD Synnex
SNX
$20B
| $770K | 0.1% |
11,340
| – | – |
|
|
CBM
130
DELISTED
Cambrex Corporation
CBM
| $749K | 0.1% |
15,620
+506
| +3% | +$25.1K |
|
131
Watsco Inc
WSO
$15.9B
| $745K | 0.1% |
4,387
| – | – |
|
132
Unifirst Corp
UNF
$5.09B
| $740K | 0.1% |
4,491
| – | – |
|
133
Horace Mann Educators
HMN
$2.06B
| $722K | 0.1% |
16,384
| – | – |
|
134
Scansource
SCSC
$1.08B
| $720K | 0.09% |
20,118
+4,271
| +27% | +$167K |
|
135
Teledyne Technologies
TDY
$28.9B
| $717K | 0.09% |
3,960
| – | – |
|
|
IPCC
136
DELISTED
Infinity Property & Casualty C
IPCC
| $690K | 0.09% |
6,513
| – | – |
|
137
Selective Insurance
SIGI
$5.61B
| $678K | 0.09% |
11,557
| – | – |
|
138
Helen of Troy
HELE
$653M
| $674K | 0.09% |
6,998
| – | – |
|
139
Meritage Homes
MTH
$5.01B
| $649K | 0.09% |
25,378
| – | – |
|
140
Lithia Motors
LAD
$7.56B
| $639K | 0.08% |
5,632
+350
| +7% | +$40.7K |
|
141
Chart Industries
GTLS
$10B
| $633K | 0.08% |
13,513
| – | – |
|
142
Methode Electronics
MEI
$559M
| $633K | 0.08% |
15,809
+1,679
| +12% | +$74.8K |
|
|
CMD
143
DELISTED
Cantel Medical Corporation
CMD
| $631K | 0.08% |
+6,140
| New | +$612K |
|
144
Gentherm
THRM
$1.13B
| $622K | 0.08% |
19,618
+2,628
| +15% | +$90.9K |
|
145
Curtiss-Wright
CW
$27.8B
| $599K | 0.08% |
4,921
| – | – |
|
146
MKS Inc
MKSI
$23.9B
| $597K | 0.08% |
6,324
| – | – |
|
147
Forum Energy Technologies
FET
$594M
| $548K | 0.07% |
1,765
| – | – |
|
148
RLI Corp
RLI
$5.34B
| $533K | 0.07% |
17,602
| – | – |
|
149
Aaon
AAON
$9.27B
| $532K | 0.07% |
21,780
+4,093
| +23% | +$96K |
|
150
Intrepid Potash
IPI
$468M
| $514K | 0.07% |
10,818
| – | – |
|
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