TAM

THB Asset Management Portfolio holdings

AUM $440M
This Quarter Return
+1.39%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
Cap. Flow
+$34.2M
Cap. Flow %
4.51%
Top 10 Hldgs %
18.7%
Holding
170
New
8
Increased
91
Reduced
24
Closed
8

Top Buys

1
IIIN icon
Insteel Industries
IIIN
$5.45M
2
FBMS
The First Bancshares, Inc.
FBMS
$5.13M
3
HURC icon
Hurco Companies Inc
HURC
$4.91M
4
HZO icon
MarineMax
HZO
$4.24M
5
BEAT
BioTelemetry, Inc.
BEAT
$4.11M

Top Sells

1
BBBY
Bed Bath & Beyond, Inc.
BBBY
$20.2M
2
EXAC
Exactech Inc
EXAC
$8.43M
3
MMSI icon
Merit Medical Systems
MMSI
$6.52M
4
OME
Omega Protein
OME
$5.78M
5
VTOL icon
Bristow Group
VTOL
$4.48M

Sector Composition

1 Financials 24.98%
2 Healthcare 16.02%
3 Technology 15.69%
4 Consumer Discretionary 15.39%
5 Industrials 14.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZZ icon
151
AZZ Inc
AZZ
$3.39B
$512K 0.07%
10,039
– –
GMED icon
152
Globus Medical
GMED
$7.94B
$480K 0.06%
+11,700
New +$480K
LPNT
153
DELISTED
LifePoint Health, Inc.
LPNT
$437K 0.06%
8,782
– –
BANR icon
154
Banner Corp
BANR
$2.31B
$395K 0.05%
7,167
– –
PRA icon
155
ProAssurance
PRA
$1.22B
$392K 0.05%
6,861
– –
SSB icon
156
SouthState
SSB
$10.3B
$387K 0.05%
4,451
– –
PZZA icon
157
Papa John's
PZZA
$1.58B
$350K 0.05%
6,242
– –
BAS
158
DELISTED
Basis Energy Services, Inc.
BAS
$330K 0.04%
14,069
– –
MTX icon
159
Minerals Technologies
MTX
$2.03B
$324K 0.04%
4,707
– –
EGOV
160
DELISTED
NIC Inc
EGOV
$320K 0.04%
19,327
– –
NAVG
161
DELISTED
Navigators Group Inc
NAVG
$261K 0.03%
5,376
– –
SANM icon
162
Sanmina
SANM
$6.21B
$252K 0.03%
7,641
+1,370
+22% +$45.2K
OME
163
DELISTED
Omega Protein
OME
– –
-347,088
Closed -$5.78M
BWLD
164
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-5,047
Closed -$533K
EXAC
165
DELISTED
Exactech Inc
EXAC
– –
-255,815
Closed -$8.43M
ACFC
166
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-385,304
Closed -$3.39M
RRGB icon
167
Red Robin
RRGB
$113M
– –
-3,439
Closed -$230K
PRTS icon
168
CarParts.com
PRTS
$62.9M
– –
-1,163,224
Closed -$3.36M
MMSI icon
169
Merit Medical Systems
MMSI
$5.34B
– –
-153,866
Closed -$6.52M
BBBY
170
Bed Bath & Beyond, Inc.
BBBY
$491M
– –
-678,592
Closed -$20.2M
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