TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Return
59.59%
This Quarter Return
+3.98%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$815M
AUM Growth
-$4.64M
(-0.57%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
177
New
9
Increased
61
Reduced
96
Closed
11
Top Buys
| 1 |
Stoneridge
SRI
|
$7.9M |
| 2 |
SLCT
Select Bancorp, Inc.
SLCT
|
$5.87M |
| 3 |
Transcat
TRNS
|
$5.37M |
| 4 |
HarborOne Bancorp
HONE
|
$4.71M |
| 5 |
Addus HomeCare
ADUS
|
$2.87M |
Top Sells
| 1 |
Topgolf Callaway Brands
MODG
|
$10.9M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$6.72M |
| 3 |
PDF Solutions
PDFS
|
$4.68M |
| 4 |
Insteel Industries
IIIN
|
$4.63M |
| 5 |
Johnson Outdoors
JOUT
|
$4.01M |
Sector Composition
| 1 | Financials | 25.77% |
| 2 | Healthcare | 20.39% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 14.39% |
| 5 | Consumer Discretionary | 13.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teledyne Technologies
TDY
$25.7B
| $819K | 0.1% |
3,321
-660
| -17% | -$163K |
|
127
Chart Industries
GTLS
$8.96B
| $799K | 0.1% |
10,201
-3,386
| -25% | -$265K |
|
128
Thor Industries
THO
$5.94B
| $785K | 0.1% |
9,379
+2,530
| +37% | +$212K |
|
129
Home BancShares
HOMB
$5.88B
| $760K | 0.09% |
34,735
-6,234
| -15% | -$136K |
|
130
OceanFirst Financial
OCFC
$1.05B
| $728K | 0.09% |
26,749
-102,476
| -79% | -$2.79M |
|
131
Watsco
WSO
$16.6B
| $701K | 0.09% |
3,937
-472
| -11% | -$84K |
|
132
Benchmark Electronics
BHE
$1.45B
| $684K | 0.08% |
29,248
-3,488
| -11% | -$81.6K |
|
133
Unifirst Corp
UNF
$3.3B
| $667K | 0.08% |
3,845
-670
| -15% | -$116K |
|
134
Methode Electronics
MEI
$250M
| $660K | 0.08% |
18,240
-1,509
| -8% | -$54.6K |
|
135
Trinity Industries
TRN
$2.31B
| $659K | 0.08% |
25,005
-4,485
| -15% | -$118K |
|
136
Kirby Corp
KEX
$4.97B
| $634K | 0.08% |
7,720
-1,241
| -14% | -$102K |
|
137
Maximus
MMS
$4.97B
| $603K | 0.07% |
9,280
-1,670
| -15% | -$109K |
|
138
RLI Corp
RLI
$6.16B
| $590K | 0.07% |
15,022
-2,674
| -15% | -$105K |
|
139
Curtiss-Wright
CW
$18.1B
| $573K | 0.07% |
4,173
-776
| -16% | -$107K |
|
140
Fox Factory Holding Corp
FOXF
$1.22B
| $569K | 0.07% |
8,127
-1,248
| -13% | -$87.4K |
|
141
Gentherm
THRM
$1.1B
| $569K | 0.07% |
12,540
-9,117
| -42% | -$414K |
|
|
CMD
142
DELISTED
Cantel Medical Corporation
CMD
| $489K | 0.06% |
5,320
-854
| -14% | -$78.5K |
|
143
Cooper-Standard Automotive
CPS
$677M
| $469K | 0.06% |
+3,910
| New | +$469K |
|
144
OraSure Technologies
OSUR
$236M
| $439K | 0.05% |
+28,461
| New | +$439K |
|
145
Meritage Homes
MTH
$5.89B
| $433K | 0.05% |
21,722
-3,796
| -15% | -$75.7K |
|
146
AZZ Inc
AZZ
$3.51B
| $431K | 0.05% |
8,538
-1,556
| -15% | -$78.5K |
|
147
MKS Inc. Common Stock
MKSI
$7.02B
| $429K | 0.05% |
5,361
-998
| -16% | -$79.9K |
|
148
Banner Corp
BANR
$2.34B
| $427K | 0.05% |
6,880
-326
| -5% | -$20.2K |
|
149
TD Synnex
SNX
$12.3B
| $407K | 0.05% |
9,622
-1,776
| -16% | -$75.1K |
|
150
Lithia Motors
LAD
$8.74B
| $398K | 0.05% |
4,874
-789
| -14% | -$64.4K |
|