TAM

THB Asset Management Portfolio holdings

AUM $440M
This Quarter Return
-14.85%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
Cap. Flow
-$7.97M
Cap. Flow %
-1.18%
Top 10 Hldgs %
21.13%
Holding
176
New
10
Increased
44
Reduced
61
Closed
13

Top Buys

1
KLXE icon
KLX Energy Services
KLXE
$6.77M
2
AGX icon
Argan
AGX
$6.56M
3
HWKN icon
Hawkins
HWKN
$4.02M
4
GHM icon
Graham Corp
GHM
$3.08M
5
IIPR icon
Innovative Industrial Properties
IIPR
$2.71M

Top Sells

1
SIFI
SI Financial Group, Inc. NEW MD
SIFI
$6.08M
2
REGI
Renewable Energy Group, Inc.
REGI
$5.83M
3
GV
Goldfield Corporation
GV
$5.32M
4
LDL
Lydall, Inc.
LDL
$4.91M
5
BXC icon
BlueLinx
BXC
$3.69M

Sector Composition

1 Financials 24.98%
2 Healthcare 19.77%
3 Technology 16.57%
4 Industrials 14.84%
5 Consumer Discretionary 12.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACA icon
151
Arcosa
ACA
$4.67B
$312K 0.05%
+11,299
New +$312K
RES icon
152
RPC Inc
RES
$1.02B
$277K 0.04%
+28,150
New +$277K
CPS icon
153
Cooper-Standard Automotive
CPS
$672M
$242K 0.04%
3,910
– –
IPI icon
154
Intrepid Potash
IPI
$393M
$240K 0.04%
92,377
– –
PRA icon
155
ProAssurance
PRA
$1.22B
$235K 0.03%
5,794
– –
SSB icon
156
SouthState
SSB
$10.2B
$228K 0.03%
3,805
– –
ICFI icon
157
ICF International
ICFI
$1.77B
$228K 0.03%
3,534
– –
EIG icon
158
Employers Holdings
EIG
$1B
$221K 0.03%
5,267
– –
IPHS
159
DELISTED
Innophos Holdings, Inc.
IPHS
$207K 0.03%
8,454
-12,021
-59% -$294K
MTX icon
160
Minerals Technologies
MTX
$2.02B
$206K 0.03%
4,025
– –
EGOV
161
DELISTED
NIC Inc
EGOV
$205K 0.03%
16,434
– –
FET icon
162
Forum Energy Technologies
FET
$304M
$185K 0.03%
44,995
+14,850
+49% +$61.1K
VTOL icon
163
Bristow Group
VTOL
$1.06B
$136K 0.02%
15,584
-14,630
-48% -$128K
BAS
164
DELISTED
Basis Energy Services, Inc.
BAS
– –
-12,009
Closed -$119K
REGI
165
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-202,397
Closed -$5.83M
SIFI
166
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-434,341
Closed -$6.08M
GV
167
DELISTED
Goldfield Corporation
GV
– –
-1,252,029
Closed -$5.32M
LDL
168
DELISTED
Lydall, Inc.
LDL
– –
-114,026
Closed -$4.91M
HBP
169
DELISTED
Huttig Building Products, Inc.
HBP
– –
-359,931
Closed -$1.52M
PZZA icon
170
Papa John's
PZZA
$1.57B
– –
-5,280
Closed -$270K
OCFC icon
171
OceanFirst Financial
OCFC
$1.04B
– –
-26,749
Closed -$728K
IBP icon
172
Installed Building Products
IBP
$7.14B
– –
-5,603
Closed -$218K
GMED icon
173
Globus Medical
GMED
$7.95B
– –
-4,356
Closed -$247K
DAIO icon
174
Data I/O
DAIO
$29.3M
– –
-182,345
Closed -$953K
BXC icon
175
BlueLinx
BXC
$642M
– –
-117,042
Closed -$3.69M
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