TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+1.39%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+4.2%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
170
New
8
Increased
91
Reduced
24
Closed
8
Top Buys
| 1 |
Insteel Industries
IIIN
|
$5.45M |
| 2 |
FBMS
The First Bancshares, Inc.
FBMS
|
$5.13M |
| 3 |
Hurco Companies Inc
HURC
|
$4.91M |
| 4 |
MarineMax
HZO
|
$4.24M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$4.11M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
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
|
$4.48M |
Sector Composition
| 1 | Financials | 24.98% |
| 2 | Healthcare | 16.02% |
| 3 | Technology | 15.69% |
| 4 | Consumer Discretionary | 15.39% |
| 5 | Industrials | 14.87% |
