TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Return
59.59%
This Quarter Return
+10.56%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$688M
AUM Growth
+$15.4M
(+2.3%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
185
New
22
Increased
31
Reduced
88
Closed
19
Top Buys
| 1 |
Koppers
KOP
|
$8.08M |
| 2 |
Onto Innovation
ONTO
|
$5.85M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
$5.5M |
| 4 |
Johnson Outdoors
JOUT
|
$5.17M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$4.86M |
Top Sells
| 1 |
Mitek Systems
MITK
|
$10.9M |
| 2 |
PCSB
PCSB Financial Corporation
PCSB
|
$6.95M |
| 3 |
Omnicell
OMCL
|
$5.63M |
| 4 |
TriCo Bancshares
TCBK
|
$4M |
| 5 |
First Internet Bancorp
INBK
|
$3.43M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Healthcare | 18.83% |
| 3 | Technology | 17.18% |
| 4 | Industrials | 15.92% |
| 5 | Consumer Discretionary | 13.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
126
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $597K | 0.09% |
+5,334
| New | +$597K |
|
127
Unifirst Corp
UNF
$3.3B
| $590K | 0.09% |
3,845
| – | – |
|
128
Kirby Corp
KEX
$4.97B
| $579K | 0.08% |
7,720
| – | – |
|
129
Fox Factory Holding Corp
FOXF
$1.22B
| $567K | 0.08% |
8,127
| – | – |
|
130
Watsco
WSO
$16.6B
| $563K | 0.08% |
3,937
| – | – |
|
|
AIMC
131
DELISTED
Altra Industrial Motion Corp.
AIMC
| $558K | 0.08% |
+17,990
| New | +$558K |
|
132
ASGN Inc
ASGN
$2.32B
| $542K | 0.08% |
+8,544
| New | +$542K |
|
133
RLI Corp
RLI
$6.16B
| $538K | 0.08% |
15,022
| – | – |
|
134
Intrepid Potash
IPI
$379M
| $533K | 0.08% |
14,087
+4,849
| +52% | +$183K |
|
|
135
TriCo Bancshares
TCBK
$1.47B
| $511K | 0.07% |
13,029
-101,996
| -89% | -$4M |
|
136
MKS Inc. Common Stock
MKSI
$7.02B
| $498K | 0.07% |
5,361
| – | – |
|
137
Meritage Homes
MTH
$5.89B
| $485K | 0.07% |
21,722
| – | – |
|
138
Home BancShares
HOMB
$5.88B
| $476K | 0.07% |
27,095
-7,640
| -22% | -$134K |
|
139
Merit Medical Systems
MMSI
$5.51B
| $474K | 0.07% |
+7,680
| New | +$474K |
|
140
TD Synnex
SNX
$12.3B
| $458K | 0.07% |
9,622
| – | – |
|
141
Emergent Biosolutions
EBS
$404M
| $439K | 0.06% |
+8,705
| New | +$439K |
|
|
MODV
142
DELISTED
ModivCare
MODV
| $438K | 0.06% |
+6,581
| New | +$438K |
|
143
Olin
OLN
$2.9B
| $433K | 0.06% |
+18,737
| New | +$433K |
|
144
Regenxbio
RGNX
$490M
| $426K | 0.06% |
+7,437
| New | +$426K |
|
|
KEM
145
DELISTED
KEMET Corporation
KEM
| $417K | 0.06% |
+24,600
| New | +$417K |
|
146
Integer Holdings
ITGR
$3.75B
| $412K | 0.06% |
+5,464
| New | +$412K |
|
147
Jack in the Box
JACK
$386M
| $411K | 0.06% |
5,082
+32
| +0.6% | +$2.59K |
|
148
Trinity Industries
TRN
$2.31B
| $391K | 0.06% |
18,002
| – | – |
|
149
Dorman Products
DORM
$5B
| $377K | 0.05% |
4,285
| – | – |
|
150
Banner Corp
BANR
$2.34B
| $372K | 0.05% |
6,880
| – | – |
|