TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Return
59.59%
This Quarter Return
+10.88%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$820M
AUM Growth
+$54.1M
(+7.1%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
171
New
7
Increased
108
Reduced
52
Closed
3
Top Buys
| 1 |
PAR Technology
PAR
|
$8.09M |
| 2 |
BayCom
BCML
|
$5.57M |
| 3 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$3.61M |
| 4 |
First Mid Bancshares
FMBH
|
$3.37M |
| 5 |
BSTC
BioSpecifics Technologies Corp.
BSTC
|
$3.03M |
Top Sells
| 1 |
Smart Sand
SND
|
$4.62M |
| 2 |
Topgolf Callaway Brands
MODG
|
$3.67M |
| 3 |
Allient
ALNT
|
$3.65M |
| 4 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
$3.59M |
| 5 |
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
|
$3.34M |
Sector Composition
| 1 | Financials | 25.05% |
| 2 | Healthcare | 17.47% |
| 3 | Technology | 16.78% |
| 4 | Industrials | 15.19% |
| 5 | Consumer Discretionary | 14.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBM
126
DELISTED
Cambrex Corporation
CBM
| $820K | 0.1% |
15,682
+41
| +0.3% | +$2.14K |
|
127
Forward Air
FWRD
$916M
| $808K | 0.1% |
13,678
+47
| +0.3% | +$2.78K |
|
128
Unifirst Corp
UNF
$3.3B
| $798K | 0.1% |
4,515
+16
| +0.4% | +$2.83K |
|
129
Methode Electronics
MEI
$250M
| $795K | 0.1% |
19,749
+3,222
| +19% | +$130K |
|
130
Teledyne Technologies
TDY
$25.7B
| $792K | 0.1% |
3,981
+14
| +0.4% | +$2.79K |
|
131
Watsco
WSO
$16.6B
| $786K | 0.1% |
4,409
+15
| +0.3% | +$2.67K |
|
132
Kirby Corp
KEX
$4.97B
| $749K | 0.09% |
8,961
-6,708
| -43% | -$561K |
|
133
Horace Mann Educators
HMN
$1.88B
| $734K | 0.09% |
16,475
+60
| +0.4% | +$2.67K |
|
134
Trinity Industries
TRN
$2.31B
| $727K | 0.09% |
29,490
+104
| +0.4% | +$2.56K |
|
135
Helen of Troy
HELE
$587M
| $692K | 0.08% |
7,037
+25
| +0.4% | +$2.46K |
|
136
Maximus
MMS
$4.97B
| $680K | 0.08% |
10,950
+40
| +0.4% | +$2.48K |
|
137
Rogers Corp
ROG
$1.43B
| $677K | 0.08% |
6,079
+22
| +0.4% | +$2.45K |
|
138
Thor Industries
THO
$5.94B
| $667K | 0.08% |
6,849
+24
| +0.4% | +$2.34K |
|
139
Selective Insurance
SIGI
$4.86B
| $639K | 0.08% |
11,619
+41
| +0.4% | +$2.26K |
|
140
MKS Inc. Common Stock
MKSI
$7.02B
| $608K | 0.07% |
6,359
+24
| +0.4% | +$2.3K |
|
141
Aaon
AAON
$6.62B
| $607K | 0.07% |
27,417
+1,681
| +7% | +$37.2K |
|
|
CMD
142
DELISTED
Cantel Medical Corporation
CMD
| $607K | 0.07% |
6,174
+22
| +0.4% | +$2.16K |
|
143
Curtiss-Wright
CW
$18.1B
| $589K | 0.07% |
4,949
+19
| +0.4% | +$2.26K |
|
144
RLI Corp
RLI
$6.16B
| $585K | 0.07% |
17,696
+62
| +0.4% | +$2.05K |
|
145
Meritage Homes
MTH
$5.89B
| $560K | 0.07% |
25,518
+92
| +0.4% | +$2.02K |
|
146
TD Synnex
SNX
$12.3B
| $550K | 0.07% |
11,398
+40
| +0.4% | +$1.93K |
|
147
Lithia Motors
LAD
$8.74B
| $535K | 0.07% |
5,663
+21
| +0.4% | +$1.98K |
|
148
Bristow Group
VTOL
$1.09B
| $460K | 0.06% |
17,783
+62
| +0.3% | +$1.6K |
|
149
Intrepid Potash
IPI
$379M
| $445K | 0.05% |
10,876
+38
| +0.4% | +$1.56K |
|
150
AZZ Inc
AZZ
$3.51B
| $438K | 0.05% |
10,094
+36
| +0.4% | +$1.56K |
|