TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Return
59.59%
This Quarter Return
+4.77%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$770M
AUM Growth
-$103M
(-12%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-17.39%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
191
New
12
Increased
38
Reduced
112
Closed
23
Top Buys
| 1 |
GMRE
Global Medical REIT
GMRE
|
$8.2M |
| 2 |
Enviri
NVRI
|
$7.22M |
| 3 |
Lifecore Biomedical
LFCR
|
$4.89M |
| 4 |
LSI Industries
LYTS
|
$4.46M |
| 5 |
Mercury Systems
MRCY
|
$4.33M |
Top Sells
| 1 |
Insteel Industries
IIIN
|
$14.9M |
| 2 |
AFOP
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
|
$9.94M |
| 3 |
Universal Electronics
UEIC
|
$9.5M |
| 4 |
Kearny Financial
KRNY
|
$9.45M |
| 5 |
MFSF
MutualFirst Financial Inc
MFSF
|
$9.39M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Technology | 17.46% |
| 3 | Industrials | 15.32% |
| 4 | Consumer Discretionary | 14.85% |
| 5 | Healthcare | 14.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teledyne Technologies
TDY
$25.6B
| $576K | 0.07% |
5,816
-6,672
| -53% | -$661K |
|
|
VRTU
152
DELISTED
Virtusa Corporation
VRTU
| $564K | 0.07% |
19,548
-7,697
| -28% | -$222K |
|
|
MBFI
153
DELISTED
MB Financial Corp
MBFI
| $561K | 0.07% |
15,472
-44,500
| -74% | -$1.61M |
|
154
Lithia Motors
LAD
$8.74B
| $557K | 0.07% |
7,850
-7,863
| -50% | -$558K |
|
155
ANI Pharmaceuticals
ANIP
$2.04B
| $550K | 0.07% |
+9,862
| New | +$550K |
|
156
ProAssurance
PRA
$1.22B
| $542K | 0.07% |
10,135
-10,901
| -52% | -$583K |
|
157
Gentherm
THRM
$1.09B
| $529K | 0.07% |
15,467
-303
| -2% | -$10.4K |
|
|
MGLN
158
DELISTED
Magellan Health Services, Inc.
MGLN
| $526K | 0.07% |
8,000
-3,897
| -33% | -$256K |
|
159
Heartland Express
HTLD
$669M
| $475K | 0.06% |
+27,360
| New | +$475K |
|
160
SouthState Bank Corporation
SSB
$10.4B
| $470K | 0.06% |
6,912
-19,769
| -74% | -$1.34M |
|
161
Casey's General Stores
CASY
$18.7B
| $462K | 0.06% |
3,519
-2,400
| -41% | -$315K |
|
162
Banner Corp
BANR
$2.34B
| $453K | 0.06% |
10,671
-13,210
| -55% | -$561K |
|
|
BNCN
163
DELISTED
BNC Bancorp
BNCN
| $431K | 0.06% |
19,016
-21,474
| -53% | -$487K |
|
164
Exponent
EXPO
$3.63B
| $391K | 0.05% |
13,400
-8,200
| -38% | -$239K |
|
|
IPHS
165
DELISTED
Innophos Holdings, Inc.
IPHS
| $363K | 0.05% |
+8,613
| New | +$363K |
|
|
NAVG
166
DELISTED
Navigators Group Inc
NAVG
| $361K | 0.05% |
7,870
-11,110
| -59% | -$510K |
|
|
GPOR
167
DELISTED
Gulfport Energy Corp.
GPOR
| $307K | 0.04% |
+9,830
| New | +$307K |
|
|
CRZO
168
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $302K | 0.04% |
+8,450
| New | +$302K |
|
169
Aaon
AAON
$6.57B
| – | – |
-58,875
| Closed | -$1.1M |
|
170
Forum Energy Technologies
FET
$309M
| – | – |
-1,191
| Closed | -$314K |
|
171
Chart Industries
GTLS
$8.96B
| – | – |
-13,300
| Closed | -$288K |
|
172
Hanmi Financial
HAFC
$750M
| – | – |
-120,798
| Closed | -$2.66M |
|
|
173
Insteel Industries
IIIN
$751M
| – | – |
-488,946
| Closed | -$14.9M |
|
174
iRobot
IRBT
$99.4M
| – | – |
-13,765
| Closed | -$485K |
|
|
175
Kearny Financial
KRNY
$415M
| – | – |
-765,392
| Closed | -$9.45M |
|