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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
+2.4%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
AUM
$628M
AUM Growth
-$60.3M
Cap. Flow
-$64.7M
Cap. Flow %
-10.3%
Top 10 Hldgs %
21.04%
Holding
172
New
6
Increased
27
Reduced
78
Closed
10

Sector Composition

1 Healthcare 19.47%
2 Technology 18.67%
3 Financials 17.22%
4 Industrials 15.86%
5 Consumer Discretionary 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DORM icon
151
Dorman Products
DORM
$4.11B
$373K 0.06%
4,285
CPS icon
152
Cooper-Standard Automotive
CPS
$509M
$341K 0.05%
7,447
IBP icon
153
Installed Building Products
IBP
$6.16B
$331K 0.05%
5,603
ENTA icon
154
Enanta Pharmaceuticals
ENTA
$385M
$301K 0.05%
3,572
BHE icon
155
Benchmark Electronics
BHE
$2.93B
$274K 0.04%
10,919
EGOV
156
DELISTED
NIC Inc
EGOV
$263K 0.04%
16,434
PCSB
157
DELISTED
PCSB Financial Corporation
PCSB
$239K 0.04%
11,827
-197,391
-94% -$3.82M
CJ
158
DELISTED
C&J Energy Services, Inc.
CJ
$238K 0.04%
20,215
EIG icon
159
Employers Holdings
EIG
$888M
$222K 0.04%
5,267
MTX icon
160
Minerals Technologies
MTX
$2.29B
$215K 0.03%
4,025
PRA
161
DELISTED
ProAssurance
PRA
$209K 0.03%
5,794
RES icon
162
RPC Inc
RES
$1.31B
$204K 0.03%
28,325
ANIK icon
163
Anika Therapeutics
ANIK
$212M
-205,609
Closed -$6.22M
BANR icon
164
Banner Corp
BANR
$2.37B
-6,880
Closed -$372K
GMED icon
165
Globus Medical
GMED
$10.7B
-4,356
Closed -$215K
ICFI icon
166
ICF International
ICFI
$1.41B
-3,534
Closed -$268K
RGNX icon
167
Regenxbio
RGNX
$634M
-7,437
Closed -$426K
SYBT icon
168
Stock Yards Bancorp
SYBT
$2.32B
-24,606
Closed -$831K
TCBK icon
169
TriCo Bancshares
TCBK
$1.9B
-13,029
Closed -$511K
DFRG
170
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
-350,750
Closed -$2.25M
MSL
171
DELISTED
Midsouth Bancorp, Inc.
MSL
-564,786
Closed -$6.44M
NAVG
172
DELISTED
Navigators Group Inc
NAVG
-4,524
Closed -$316K

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