TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Return
59.59%
This Quarter Return
+3.83%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$766M
AUM Growth
+$6M
(+0.79%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
172
New
10
Increased
113
Reduced
41
Closed
8
Top Buys
| 1 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$5.99M |
| 2 |
Ultra Clean Holdings
UCTT
|
$4.55M |
| 3 |
BlueLinx
BXC
|
$4.04M |
| 4 |
Ultralife
ULBI
|
$3.97M |
| 5 |
PAR Technology
PAR
|
$2.33M |
Top Sells
| 1 |
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
|
$6.4M |
| 2 |
Immersion
IMMR
|
$5.26M |
| 3 |
Universal Electronics
UEIC
|
$4.35M |
| 4 |
Allient
ALNT
|
$3.34M |
| 5 |
Mammoth Energy Services
TUSK
|
$3.32M |
Sector Composition
| 1 | Financials | 25.13% |
| 2 | Healthcare | 17.06% |
| 3 | Industrials | 15.46% |
| 4 | Technology | 15.43% |
| 5 | Consumer Discretionary | 14.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thor Industries
THO
$5.93B
| $786K | 0.1% |
6,825
+14
| +0.2% | +$1.61K |
|
|
GWR
127
DELISTED
Genesee & Wyoming Inc.
GWR
| $772K | 0.1% |
10,908
+22
| +0.2% | +$1.56K |
|
128
Scansource
SCSC
$989M
| $766K | 0.1% |
21,568
+1,450
| +7% | +$51.5K |
|
129
Teledyne Technologies
TDY
$25.6B
| $742K | 0.1% |
3,967
+7
| +0.2% | +$1.31K |
|
130
MKS Inc. Common Stock
MKSI
$6.95B
| $732K | 0.1% |
6,335
+11
| +0.2% | +$1.27K |
|
131
Maximus
MMS
$4.98B
| $728K | 0.1% |
10,910
+20
| +0.2% | +$1.34K |
|
132
Unifirst Corp
UNF
$3.31B
| $727K | 0.1% |
4,499
+8
| +0.2% | +$1.29K |
|
133
Rogers Corp
ROG
$1.44B
| $724K | 0.09% |
6,057
+12
| +0.2% | +$1.43K |
|
134
Forward Air
FWRD
$924M
| $720K | 0.09% |
13,631
+26
| +0.2% | +$1.37K |
|
135
Gentherm
THRM
$1.1B
| $703K | 0.09% |
20,732
+1,114
| +6% | +$37.8K |
|
136
Selective Insurance
SIGI
$4.88B
| $702K | 0.09% |
11,578
+21
| +0.2% | +$1.27K |
|
137
Horace Mann Educators
HMN
$1.88B
| $701K | 0.09% |
16,415
+31
| +0.2% | +$1.32K |
|
138
Trinity Industries
TRN
$2.3B
| $690K | 0.09% |
29,386
+54
| +0.2% | +$1.27K |
|
|
CMD
139
DELISTED
Cantel Medical Corporation
CMD
| $685K | 0.09% |
6,152
+12
| +0.2% | +$1.34K |
|
140
TD Synnex
SNX
$12.3B
| $672K | 0.09% |
11,358
+18
| +0.2% | +$1.07K |
|
141
Aaon
AAON
$6.61B
| $669K | 0.09% |
25,736
+3,956
| +18% | +$103K |
|
142
Curtiss-Wright
CW
$17.8B
| $665K | 0.09% |
4,930
+9
| +0.2% | +$1.21K |
|
143
Methode Electronics
MEI
$249M
| $646K | 0.08% |
16,527
+718
| +5% | +$28.1K |
|
144
Helen of Troy
HELE
$597M
| $610K | 0.08% |
7,012
+14
| +0.2% | +$1.22K |
|
145
Globus Medical
GMED
$8.18B
| $583K | 0.08% |
11,721
+21
| +0.2% | +$1.05K |
|
146
Meritage Homes
MTH
$5.94B
| $575K | 0.08% |
25,426
+48
| +0.2% | +$1.09K |
|
147
Lithia Motors
LAD
$8.77B
| $567K | 0.07% |
5,642
+10
| +0.2% | +$1.01K |
|
148
RLI Corp
RLI
$6.17B
| $558K | 0.07% |
17,634
+32
| +0.2% | +$1.01K |
|
149
AZZ Inc
AZZ
$3.48B
| $439K | 0.06% |
10,058
+19
| +0.2% | +$829 |
|
|
LPNT
150
DELISTED
LifePoint Health, Inc.
LPNT
| $413K | 0.05% |
8,797
+15
| +0.2% | +$704 |
|