TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+3.83%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(+0.79%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
172
New
10
Increased
114
Reduced
40
Closed
8
Top Buys
| 1 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$5.99M |
| 2 |
Ultra Clean Holdings
UCTT
|
$4.55M |
| 3 |
BlueLinx
BXC
|
$4.04M |
| 4 |
Ultralife
ULBI
|
$3.97M |
| 5 |
PAR Technology
PAR
|
$2.33M |
Top Sells
| 1 |
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
|
$6.4M |
| 2 |
Immersion
IMMR
|
$5.26M |
| 3 |
Universal Electronics
UEIC
|
$4.35M |
| 4 |
Allient
ALNT
|
$3.34M |
| 5 |
Mammoth Energy Services
TUSK
|
$3.32M |
Sector Composition
| 1 | Financials | 25.13% |
| 2 | Healthcare | 17.06% |
| 3 | Industrials | 15.46% |
| 4 | Technology | 15.43% |
| 5 | Consumer Discretionary | 14.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Banner Corp
BANR
$2.32B
| $398K | 0.05% |
7,181
+14
| +0.2% | +$776 |
|
152
Intrepid Potash
IPI
$405M
| $394K | 0.05% |
108,379
+202
| +0.2% | +$734 |
|
153
Forum Energy Technologies
FET
$315M
| $389K | 0.05% |
35,369
+72
| +0.2% | +$792 |
|
154
SouthState
SSB
$10.3B
| $380K | 0.05% |
4,459
+8
| +0.2% | +$682 |
|
155
Papa John's
PZZA
$1.6B
| $358K | 0.05% |
6,254
+12
| +0.2% | +$687 |
|
156
ProAssurance
PRA
$1.22B
| $333K | 0.04% |
6,875
+14
| +0.2% | +$678 |
|
157
Bristow Group
VTOL
$1.11B
| $331K | 0.04% |
35,441
-111,186
| -76% | -$1.04M |
|
158
Minerals Technologies
MTX
$2.05B
| $315K | 0.04% |
4,715
+8
| +0.2% | +$534 |
|
|
NAVG
159
DELISTED
Navigators Group Inc
NAVG
| $310K | 0.04% |
5,386
+10
| +0.2% | +$576 |
|
|
EGOV
160
DELISTED
NIC Inc
EGOV
| $257K | 0.03% |
19,364
+37
| +0.2% | +$491 |
|
161
Dorman Products
DORM
$4.9B
| $218K | 0.03% |
+3,296
| New | +$218K |
|
162
Installed Building Products
IBP
$7.1B
| $218K | 0.03% |
+3,637
| New | +$218K |
|
|
BAS
163
DELISTED
Basis Energy Services, Inc.
BAS
| $203K | 0.03% |
14,095
+26
| +0.2% | +$374 |
|
164
Sanmina
SANM
$6.26B
| $200K | 0.03% |
7,655
+14
| +0.2% | +$366 |
|
165
AMN Healthcare
AMN
$796M
| – | – |
-15,651
| Closed | -$770K |
|
166
Foster
FSTR
$276M
| – | – |
-106,737
| Closed | -$2.9M |
|
|
167
Immersion
IMMR
$229M
| – | – |
-745,438
| Closed | -$5.26M |
|
|
168
Universal Electronics
UEIC
$64.8M
| – | – |
-91,959
| Closed | -$4.35M |
|
|
BFX
169
DELISTED
BowFlex Inc.
BFX
| – | – |
-176,787
| Closed | -$2.36M |
|
|
AUTO
170
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| – | – |
-309,959
| Closed | -$2.79M |
|
|
IPCC
171
DELISTED
Infinity Property & Casualty C
IPCC
| – | – |
-6,513
| Closed | -$690K |
|
|
FOGO
172
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| – | – |
-552,066
| Closed | -$6.4M |
|