TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Return
59.59%
This Quarter Return
+21.29%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$809M
AUM Growth
+$125M
(+18%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
192
New
21
Increased
68
Reduced
66
Closed
16
Top Buys
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$12M |
| 2 |
Red Robin
RRGB
|
$10.2M |
| 3 |
Insteel Industries
IIIN
|
$10.1M |
| 4 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$9.2M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$9.03M |
Top Sells
| 1 |
WCIC
WCI Communities, Inc.
WCIC
|
$16.2M |
| 2 |
Argan
AGX
|
$12.3M |
| 3 |
VASC
Vascular Solutions Inc
VASC
|
$11.2M |
| 4 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$9.31M |
| 5 |
Alto Ingredients
ALTO
|
$7.02M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Technology | 17.03% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Industrials | 13.88% |
| 5 | Healthcare | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
151
Innovex International, Inc.
INVX
$1.19B
| $605K | 0.07% |
10,082
-5,031
| -33% | -$302K |
|
152
Methode Electronics
MEI
$247M
| $595K | 0.07% |
14,402
| – | – |
|
153
Curtiss-Wright
CW
$18.1B
| $588K | 0.07% |
5,985
-3
| -0.1% | -$295 |
|
154
Chart Industries
GTLS
$8.96B
| $587K | 0.07% |
16,310
+7,918
| +94% | +$285K |
|
155
Teledyne Technologies
TDY
$25.6B
| $586K | 0.07% |
4,770
-6
| -0.1% | -$737 |
|
|
MBFI
156
DELISTED
MB Financial Corp
MBFI
| $569K | 0.07% |
12,062
-20
| -0.2% | -$943 |
|
|
EGOV
157
DELISTED
NIC Inc
EGOV
| $560K | 0.07% |
23,448
-31
| -0.1% | -$740 |
|
|
MODV
158
DELISTED
ModivCare
MODV
| $556K | 0.07% |
14,623
-124,455
| -89% | -$4.73M |
|
159
Heartland Express
HTLD
$664M
| $546K | 0.07% |
26,840
| – | – |
|
160
Scansource
SCSC
$978M
| $546K | 0.07% |
13,532
| – | – |
|
161
ANI Pharmaceuticals
ANIP
$2.08B
| $540K | 0.07% |
8,923
| – | – |
|
162
Gentherm
THRM
$1.09B
| $529K | 0.07% |
15,650
-7
| -0% | -$237 |
|
163
MKS Inc. Common Stock
MKSI
$6.83B
| $518K | 0.06% |
8,733
-1,681
| -16% | -$99.7K |
|
164
Deluxe
DLX
$871M
| $516K | 0.06% |
7,206
-15
| -0.2% | -$1.07K |
|
|
LPNT
165
DELISTED
LifePoint Health, Inc.
LPNT
| $516K | 0.06% |
9,100
-11
| -0.1% | -$624 |
|
|
BNCN
166
DELISTED
BNC Bancorp
BNCN
| $498K | 0.06% |
15,630
-16
| -0.1% | -$510 |
|
167
SouthState Bank Corporation
SSB
$10.5B
| $471K | 0.06% |
5,395
-7
| -0.1% | -$611 |
|
168
ProAssurance
PRA
$1.22B
| $467K | 0.06% |
8,326
-9
| -0.1% | -$505 |
|
169
Banner Corp
BANR
$2.34B
| $464K | 0.06% |
8,331
| – | – |
|
170
Forum Energy Technologies
FET
$317M
| $410K | 0.05% |
+934
| New | +$410K |
|
|
NAVG
171
DELISTED
Navigators Group Inc
NAVG
| $380K | 0.05% |
6,460
-10
| -0.2% | -$588 |
|
|
FMSA
172
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $283K | 0.04% |
+24,050
| New | +$283K |
|
173
Aaon
AAON
$6.64B
| $279K | 0.03% |
+12,705
| New | +$279K |
|
174
Intrepid Potash
IPI
$390M
| $271K | 0.03% |
+13,069
| New | +$271K |
|
|
CRZO
175
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $245K | 0.03% |
6,570
| – | – |
|