TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Return
59.59%
This Quarter Return
-1.01%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$540M
AUM Growth
-$87.2M
(-14%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
179
New
17
Increased
16
Reduced
130
Closed
16
Top Buys
| 1 |
Sonos
SONO
|
$4.81M |
| 2 |
Lantheus
LNTH
|
$4.71M |
| 3 |
Orion Group Holdings
ORN
|
$4.39M |
| 4 |
TPIC
TPI Composites
TPIC
|
$3.12M |
| 5 |
The Joint Corp
JYNT
|
$2.97M |
Top Sells
| 1 |
CIR
CIRCOR International, Inc
CIR
|
$7.12M |
| 2 |
Hurco Companies Inc
HURC
|
$6.37M |
| 3 |
US Physical Therapy
USPH
|
$5.96M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
$4.43M |
| 5 |
Onto Innovation
ONTO
|
$4.21M |
Sector Composition
| 1 | Healthcare | 21.9% |
| 2 | Technology | 18.24% |
| 3 | Industrials | 17.54% |
| 4 | Financials | 16.52% |
| 5 | Consumer Discretionary | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trinity Industries
TRN
$2.29B
| $656K | 0.12% |
33,352
+60
| +0.2% | +$1.18K |
|
127
Aaon
AAON
$6.57B
| $648K | 0.12% |
21,185
-16,791
| -44% | -$514K |
|
128
Scansource
SCSC
$985M
| $647K | 0.12% |
21,207
-917
| -4% | -$28K |
|
129
Thor Industries
THO
$5.9B
| $638K | 0.12% |
11,274
-12
| -0.1% | -$679 |
|
130
Kirby Corp
KEX
$4.88B
| $633K | 0.12% |
7,711
-9
| -0.1% | -$739 |
|
|
LHCG
131
DELISTED
LHC Group LLC
LHCG
| $580K | 0.11% |
5,115
+1,075
| +27% | +$122K |
|
132
Advanced Energy
AEIS
$5.69B
| $563K | 0.1% |
9,810
+2,130
| +28% | +$122K |
|
133
TD Synnex
SNX
$12.3B
| $542K | 0.1% |
9,612
-10
| -0.1% | -$564 |
|
134
ASGN Inc
ASGN
$2.31B
| $536K | 0.1% |
8,534
-10
| -0.1% | -$628 |
|
135
Integer Holdings
ITGR
$3.75B
| $531K | 0.1% |
7,038
+1,574
| +29% | +$119K |
|
136
Home BancShares
HOMB
$5.85B
| $507K | 0.09% |
27,019
-76
| -0.3% | -$1.43K |
|
137
Fox Factory Holding Corp
FOXF
$1.21B
| $505K | 0.09% |
8,119
-8
| -0.1% | -$498 |
|
138
Chart Industries
GTLS
$8.95B
| $505K | 0.09% |
8,099
-12
| -0.1% | -$748 |
|
139
Intrepid Potash
IPI
$381M
| $498K | 0.09% |
15,253
-10
| -0.1% | -$326 |
|
140
MKS Inc. Common Stock
MKSI
$6.88B
| $494K | 0.09% |
5,355
-6
| -0.1% | -$554 |
|
141
Hooker Furnishings Corp
HOFT
$114M
| $484K | 0.09% |
22,595
-25,513
| -53% | -$547K |
|
142
Jack in the Box
JACK
$393M
| $462K | 0.09% |
5,076
-6
| -0.1% | -$546 |
|
143
Emergent Biosolutions
EBS
$412M
| $454K | 0.08% |
8,695
-10
| -0.1% | -$522 |
|
|
KEM
144
DELISTED
KEMET Corporation
KEM
| $446K | 0.08% |
24,574
-26
| -0.1% | -$472 |
|
145
OraSure Technologies
OSUR
$234M
| $411K | 0.08% |
55,126
-35
| -0.1% | -$261 |
|
146
STAAR Surgical
STAA
$1.39B
| $397K | 0.07% |
+15,400
| New | +$397K |
|
|
CMD
147
DELISTED
Cantel Medical Corporation
CMD
| $397K | 0.07% |
5,314
-6
| -0.1% | -$448 |
|
|
MODV
148
DELISTED
ModivCare
MODV
| $390K | 0.07% |
6,574
-7
| -0.1% | -$415 |
|
149
Arcosa
ACA
$4.75B
| $387K | 0.07% |
11,325
-14
| -0.1% | -$478 |
|
150
Dorman Products
DORM
$4.97B
| $340K | 0.06% |
4,280
-5
| -0.1% | -$397 |
|