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TAM

THB Asset Management Portfolio holdings

AUM $440M
1-Year Est. Return 59.59%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
AUM
$760M
AUM Growth
+$31M
Cap. Flow
+$33.8M
Cap. Flow %
4.45%
Top 10 Hldgs %
18.7%
Holding
170
New
8
Increased
91
Reduced
24
Closed
8

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 Change
in Stake
Capital Flow
AZZ icon
151
AZZ Inc
AZZ
$4.5B
$512K 0.07%
10,039
GMED icon
152
Globus Medical
GMED
$10.6B
$480K 0.06%
+11,700
New +$410K
LPNT
153
DELISTED
LifePoint Health, Inc.
LPNT
$437K 0.06%
8,782
BANR icon
154
Banner Corp
BANR
$2.38B
$395K 0.05%
7,167
PRA
155
DELISTED
ProAssurance
PRA
$392K 0.05%
6,861
SSB icon
156
SouthState Bank Corp
SSB
$9.96B
$387K 0.05%
4,451
PZZA icon
157
Papa John's
PZZA
$1.1B
$350K 0.05%
6,242
BAS
158
DELISTED
Basis Energy Services, Inc.
BAS
$330K 0.04%
14,069
MTX icon
159
Minerals Technologies
MTX
$2.28B
$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
$11B
$252K 0.03%
7,641
+1,370
+22% +$47.9K
BBBY
163
Bed Bath & Beyond
BBBY
$500M
-903,206
Closed -$20.2M
MMSI icon
164
Merit Medical Systems
MMSI
$4.34B
-153,866
Closed -$6.52M
PRTS icon
165
CarParts.com
PRTS
$47.9M
-116,322
Closed -$3.36M
RRGB icon
166
Red Robin
RRGB
$135M
-3,439
Closed -$230K
ACFC
167
DELISTED
Atlantic Coast Financial Corporation
ACFC
-385,304
Closed -$3.39M
EXAC
168
DELISTED
Exactech Inc
EXAC
-255,815
Closed -$8.43M
BWLD
169
DELISTED
Buffalo Wild Wings, Inc.
BWLD
-5,047
Closed -$533K
OME
170
DELISTED
Omega Protein
OME
-347,088
Closed -$5.78M

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