TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+6.43%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(-3.5%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
191
New
17
Increased
40
Reduced
108
Closed
23
Top Buys
| 1 |
PCSB
PCSB Financial Corporation
PCSB
|
$11.7M |
| 2 |
Anika Therapeutics
ANIK
|
$11.3M |
| 3 |
MarineMax
HZO
|
$6.17M |
| 4 |
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
|
$5.89M |
| 5 |
REX American Resources
REX
|
$5.67M |
Top Sells
| 1 |
Red Robin
RRGB
|
$19.8M |
| 2 |
TRR
Trc Companies
TRR
|
$16.6M |
| 3 |
Fabrinet
FN
|
$9.8M |
| 4 |
Ultra Clean Holdings
UCTT
|
$8.93M |
| 5 |
SGBK
Stonegate Bank
SGBK
|
$7.82M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Consumer Discretionary | 17.53% |
| 3 | Technology | 16% |
| 4 | Healthcare | 15.3% |
| 5 | Industrials | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chart Industries
GTLS
$8.94B
| $492K | 0.06% |
14,190
-2,120
| -13% | -$73.5K |
|
152
Heartland Express
HTLD
$653M
| $485K | 0.06% |
23,340
-3,500
| -13% | -$72.7K |
|
153
Curtiss-Wright
CW
$18B
| $475K | 0.06% |
5,185
-800
| -13% | -$73.3K |
|
154
Papa John's
PZZA
$1.58B
| $471K | 0.06% |
6,576
-1,000
| -13% | -$71.6K |
|
155
MKS Inc. Common Stock
MKSI
$6.73B
| $452K | 0.06% |
6,719
-2,014
| -23% | -$135K |
|
156
Pinnacle Financial Partners
PNFP
$7.56B
| $444K | 0.06% |
+7,082
| New | +$444K |
|
157
ProAssurance
PRA
$1.22B
| $439K | 0.06% |
7,226
-1,100
| -13% | -$66.8K |
|
158
Deluxe
DLX
$852M
| $429K | 0.06% |
6,206
-1,000
| -14% | -$69.1K |
|
159
Aaon
AAON
$6.54B
| $409K | 0.05% |
11,101
+2,631
| +31% | +$96.9K |
|
160
Banner Corp
BANR
$2.31B
| $408K | 0.05% |
7,231
-1,100
| -13% | -$62.1K |
|
161
SouthState
SSB
$10.3B
| $401K | 0.05% |
4,685
-710
| -13% | -$60.8K |
|
|
EGOV
162
DELISTED
NIC Inc
EGOV
| $385K | 0.05% |
20,355
-3,093
| -13% | -$58.5K |
|
|
BAS
163
DELISTED
Basis Energy Services, Inc.
BAS
| $368K | 0.05% |
14,800
-2,210
| -13% | -$55K |
|
164
Minerals Technologies
MTX
$2.03B
| $366K | 0.05% |
+5,000
| New | +$366K |
|
|
NAVG
165
DELISTED
Navigators Group Inc
NAVG
| $310K | 0.04% |
5,660
-800
| -12% | -$43.8K |
|
166
Intrepid Potash
IPI
$392M
| $256K | 0.03% |
113,650
-17,040
| -13% | -$38.4K |
|
167
Sanmina
SANM
$6.21B
| $251K | 0.03% |
6,600
-1,000
| -13% | -$38K |
|
|
168
Red Robin
RRGB
$113M
| $238K | 0.03% |
3,653
-303,922
| -99% | -$19.8M |
|
|
HEOP
169
DELISTED
Heritage Oaks Bancorp
HEOP
| – | – |
-341,475
| Closed | -$4.56M |
|
|
PSTB
170
DELISTED
Park Sterling Corp.
PSTB
| – | – |
-288,479
| Closed | -$3.55M |
|
|
BNCN
171
DELISTED
BNC Bancorp
BNCN
| – | – |
-15,630
| Closed | -$547K |
|
|
TRR
172
DELISTED
Trc Companies
TRR
| – | – |
-949,072
| Closed | -$16.6M |
|
|
SGBK
173
DELISTED
Stonegate Bank
SGBK
| – | – |
-166,010
| Closed | -$7.82M |
|
|
LOGM
174
DELISTED
LogMein, Inc.
LOGM
| – | – |
-9,659
| Closed | -$941K |
|
|
AFI
175
DELISTED
Armstrong Flooring, Inc.
AFI
| – | – |
-131,920
| Closed | -$2.43M |
|