TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Return
59.59%
This Quarter Return
+3.98%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$815M
AUM Growth
-$4.64M
(-0.57%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
177
New
9
Increased
61
Reduced
96
Closed
11
Top Buys
| 1 |
Stoneridge
SRI
|
$7.9M |
| 2 |
SLCT
Select Bancorp, Inc.
SLCT
|
$5.87M |
| 3 |
Transcat
TRNS
|
$5.37M |
| 4 |
HarborOne Bancorp
HONE
|
$4.71M |
| 5 |
Addus HomeCare
ADUS
|
$2.87M |
Top Sells
| 1 |
Topgolf Callaway Brands
MODG
|
$10.9M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$6.72M |
| 3 |
PDF Solutions
PDFS
|
$4.68M |
| 4 |
Insteel Industries
IIIN
|
$4.63M |
| 5 |
Johnson Outdoors
JOUT
|
$4.01M |
Sector Composition
| 1 | Financials | 25.77% |
| 2 | Healthcare | 20.39% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 14.39% |
| 5 | Consumer Discretionary | 13.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristow Group
VTOL
$1.09B
| $373K | 0.05% |
15,107
-2,676
| -15% | -$66.1K |
|
152
Intrepid Potash
IPI
$379M
| $331K | 0.04% |
9,238
-1,638
| -15% | -$58.7K |
|
153
Dorman Products
DORM
$5B
| $329K | 0.04% |
4,285
-683
| -14% | -$52.4K |
|
154
Forum Energy Technologies
FET
$309M
| $312K | 0.04% |
1,507
-268
| -15% | -$55.5K |
|
155
SouthState Bank Corporation
SSB
$10.4B
| $312K | 0.04% |
3,805
-670
| -15% | -$54.9K |
|
|
NAVG
156
DELISTED
Navigators Group Inc
NAVG
| $312K | 0.04% |
4,524
-882
| -16% | -$60.8K |
|
157
Minerals Technologies
MTX
$2.01B
| $272K | 0.03% |
4,025
-708
| -15% | -$47.8K |
|
158
ProAssurance
PRA
$1.22B
| $272K | 0.03% |
5,794
-1,105
| -16% | -$51.9K |
|
159
Papa John's
PZZA
$1.58B
| $270K | 0.03% |
5,280
-996
| -16% | -$50.9K |
|
160
ICF International
ICFI
$1.75B
| $266K | 0.03% |
3,534
-528
| -13% | -$39.7K |
|
161
Globus Medical
GMED
$8.18B
| $247K | 0.03% |
4,356
-672
| -13% | -$38.1K |
|
|
EGOV
162
DELISTED
NIC Inc
EGOV
| $243K | 0.03% |
16,434
-3,000
| -15% | -$44.4K |
|
163
Employers Holdings
EIG
$1B
| $238K | 0.03% |
5,267
-796
| -13% | -$36K |
|
164
Installed Building Products
IBP
$7.44B
| $218K | 0.03% |
5,603
-902
| -14% | -$35.1K |
|
|
BAS
165
DELISTED
Basis Energy Services, Inc.
BAS
| $119K | 0.01% |
12,009
-2,138
| -15% | -$21.2K |
|
166
Helen of Troy
HELE
$587M
| – | – |
-7,037
| Closed | -$692K |
|
167
Kearny Financial
KRNY
$415M
| – | – |
-67,450
| Closed | -$907K |
|
|
168
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-574,956
| Closed | -$10.9M |
|
|
169
PDF Solutions
PDFS
$788M
| – | – |
-390,535
| Closed | -$4.68M |
|
170
Sanmina
SANM
$6.44B
| – | – |
-7,682
| Closed | -$225K |
|
|
SANW
171
DELISTED
S&W Seed Co
SANW
| – | – |
-19,530
| Closed | -$1.21M |
|
172
Mammoth Energy Services
TUSK
$110M
| – | – |
-76,334
| Closed | -$2.59M |
|
|
MBFI
173
DELISTED
MB Financial Corp
MBFI
| – | – |
-20,661
| Closed | -$964K |
|
|
KMG
174
DELISTED
KMG Chemicals Inc
KMG
| – | – |
-43,153
| Closed | -$3.18M |
|
|
LPNT
175
DELISTED
LifePoint Health, Inc.
LPNT
| – | – |
-8,830
| Closed | -$430K |
|