TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Return
59.59%
This Quarter Return
+12.28%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$684M
AUM Growth
-$86.7M
(-11%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-24.46%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
178
New
10
Increased
21
Reduced
140
Closed
7
Top Buys
| 1 |
YELL
Yellow Corporation Common Stock
YELL
|
$3.49M |
| 2 |
AFI
Armstrong Flooring, Inc.
AFI
|
$3.36M |
| 3 |
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
|
$3.14M |
| 4 |
Hooker Furnishings Corp
HOFT
|
$2.1M |
| 5 |
MODV
ModivCare
MODV
|
$1.79M |
Top Sells
| 1 |
Alto Ingredients
ALTO
|
$10.6M |
| 2 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
$9.47M |
| 3 |
MarineMax
HZO
|
$9.12M |
| 4 |
Dime Community Bancshares
DCOM
|
$8.99M |
| 5 |
Argan
AGX
|
$7.92M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Financials | 16.49% |
| 4 | Healthcare | 16.24% |
| 5 | Industrials | 14.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MKS Inc. Common Stock
MKSI
$7.02B
| $517K | 0.08% |
10,414
-11,344
| -52% | -$563K |
|
152
Teledyne Technologies
TDY
$25.7B
| $515K | 0.08% |
4,776
-1,040
| -18% | -$112K |
|
153
Heartland Express
HTLD
$666M
| $506K | 0.07% |
26,840
-520
| -2% | -$9.8K |
|
154
Methode Electronics
MEI
$250M
| $503K | 0.07% |
14,402
-3,100
| -18% | -$108K |
|
155
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $498K | 0.07% |
+20,120
| New | +$498K |
|
156
Scansource
SCSC
$983M
| $493K | 0.07% |
13,532
-2,920
| -18% | -$106K |
|
157
Gentherm
THRM
$1.1B
| $491K | 0.07% |
15,657
+190
| +1% | +$5.96K |
|
158
Deluxe
DLX
$876M
| $482K | 0.07% |
7,221
-2,000
| -22% | -$134K |
|
|
IPHS
159
DELISTED
Innophos Holdings, Inc.
IPHS
| $469K | 0.07% |
12,033
+3,420
| +40% | +$133K |
|
|
MBFI
160
DELISTED
MB Financial Corp
MBFI
| $459K | 0.07% |
12,082
-3,390
| -22% | -$129K |
|
161
ProAssurance
PRA
$1.22B
| $437K | 0.06% |
8,335
-1,800
| -18% | -$94.4K |
|
162
Red Robin
RRGB
$111M
| $431K | 0.06% |
9,601
-2,670
| -22% | -$120K |
|
163
SouthState Bank Corporation
SSB
$10.4B
| $405K | 0.06% |
5,402
-1,510
| -22% | -$113K |
|
|
BNCN
164
DELISTED
BNC Bancorp
BNCN
| $380K | 0.06% |
15,646
-3,370
| -18% | -$81.8K |
|
165
Banner Corp
BANR
$2.34B
| $364K | 0.05% |
8,331
-2,340
| -22% | -$102K |
|
166
Casey's General Stores
CASY
$18.8B
| $326K | 0.05% |
2,719
-800
| -23% | -$95.9K |
|
|
NAVG
167
DELISTED
Navigators Group Inc
NAVG
| $313K | 0.05% |
6,470
-1,400
| -18% | -$67.7K |
|
168
Chart Industries
GTLS
$8.96B
| $275K | 0.04% |
+8,392
| New | +$275K |
|
169
Exponent
EXPO
$3.61B
| $268K | 0.04% |
10,500
-2,900
| -22% | -$74K |
|
|
CRZO
170
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $266K | 0.04% |
6,570
-1,880
| -22% | -$76.1K |
|
|
GPOR
171
DELISTED
Gulfport Energy Corp.
GPOR
| $215K | 0.03% |
7,640
-2,190
| -22% | -$61.6K |
|
172
iShares Russell 2000 ETF
IWM
$67.7B
| – | – |
-7,980
| Closed | -$917K |
|
173
Enviri
NVRI
$948M
| – | – |
-1,131,730
| Closed | -$7.51M |
|
174
Southwest Gas
SWX
$5.66B
| – | – |
-12,285
| Closed | -$966K |
|
|
MODN
175
DELISTED
MODEL N, INC.
MODN
| – | – |
-61,559
| Closed | -$821K |
|