TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Return
59.59%
This Quarter Return
+2.38%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$628M
AUM Growth
-$60.3M
(-8.8%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
172
New
6
Increased
27
Reduced
78
Closed
10
Top Buys
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
$6.17M |
| 2 |
ANI Pharmaceuticals
ANIP
|
$5.25M |
| 3 |
Orthofix Medical
OFIX
|
$5.08M |
| 4 |
Axcelis
ACLS
|
$1.79M |
| 5 |
GPX
GP Strategies Corp.
GPX
|
$1.76M |
Top Sells
| 1 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$7.16M |
| 2 |
MSL
Midsouth Bancorp, Inc.
MSL
|
$6.44M |
| 3 |
Anika Therapeutics
ANIK
|
$6.22M |
| 4 |
PCSB
PCSB Financial Corporation
PCSB
|
$3.99M |
| 5 |
Culp
CULP
|
$3.78M |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Technology | 18.67% |
| 3 | Financials | 17.22% |
| 4 | Industrials | 15.86% |
| 5 | Consumer Discretionary | 13.59% |
