TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Return
59.59%
This Quarter Return
-1.01%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$540M
AUM Growth
-$87.2M
(-14%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
179
New
17
Increased
16
Reduced
130
Closed
16
Top Buys
| 1 |
Sonos
SONO
|
$4.81M |
| 2 |
Lantheus
LNTH
|
$4.71M |
| 3 |
Orion Group Holdings
ORN
|
$4.39M |
| 4 |
TPIC
TPI Composites
TPIC
|
$3.12M |
| 5 |
The Joint Corp
JYNT
|
$2.97M |
Top Sells
| 1 |
CIR
CIRCOR International, Inc
CIR
|
$7.12M |
| 2 |
Hurco Companies Inc
HURC
|
$6.37M |
| 3 |
US Physical Therapy
USPH
|
$5.96M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
$4.43M |
| 5 |
Onto Innovation
ONTO
|
$4.21M |
Sector Composition
| 1 | Healthcare | 21.9% |
| 2 | Technology | 18.24% |
| 3 | Industrials | 17.54% |
| 4 | Financials | 16.52% |
| 5 | Consumer Discretionary | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGOV
151
DELISTED
NIC Inc
EGOV
| $338K | 0.06% |
16,414
-20
| -0.1% | -$412 |
|
152
Installed Building Products
IBP
$7.44B
| $320K | 0.06% |
5,597
-6
| -0.1% | -$343 |
|
153
Benchmark Electronics
BHE
$1.45B
| $314K | 0.06% |
10,833
-86
| -0.8% | -$2.49K |
|
154
Cooper-Standard Automotive
CPS
$677M
| $304K | 0.06% |
7,439
-8
| -0.1% | -$327 |
|
155
Teladoc Health
TDOC
$1.38B
| $253K | 0.05% |
+3,750
| New | +$253K |
|
156
Merit Medical Systems
MMSI
$5.51B
| $233K | 0.04% |
7,671
-9
| -0.1% | -$273 |
|
157
ProAssurance
PRA
$1.22B
| $233K | 0.04% |
5,787
-7
| -0.1% | -$282 |
|
158
Employers Holdings
EIG
$1B
| $229K | 0.04% |
5,261
-6
| -0.1% | -$261 |
|
159
Globus Medical
GMED
$8.18B
| $222K | 0.04% |
+4,351
| New | +$222K |
|
|
CJ
160
DELISTED
C&J Energy Services, Inc.
CJ
| $216K | 0.04% |
20,193
-22
| -0.1% | -$235 |
|
161
Enanta Pharmaceuticals
ENTA
$189M
| $214K | 0.04% |
3,568
-4
| -0.1% | -$240 |
|
162
Minerals Technologies
MTX
$2.01B
| $213K | 0.04% |
4,020
-5
| -0.1% | -$265 |
|
163
RPC Inc
RES
$1.04B
| $158K | 0.03% |
28,294
-31
| -0.1% | -$173 |
|
|
BELFB
164
Bel Fuse Class B
BELFB
$1.82B
| – | – |
-147,667
| Closed | -$2.54M |
|
165
Clearfield
CLFD
$455M
| – | – |
-260,726
| Closed | -$3.45M |
|
166
Equity Bancshares
EQBK
$811M
| – | – |
-62,167
| Closed | -$1.66M |
|
167
Flexsteel Industries
FLXS
$256M
| – | – |
-208,416
| Closed | -$3.56M |
|
168
HarborOne Bancorp
HONE
$560M
| – | – |
-45,823
| Closed | -$478K |
|
|
169
Hurco Companies Inc
HURC
$117M
| – | – |
-179,102
| Closed | -$6.37M |
|
170
First Internet Bancorp
INBK
$213M
| – | – |
-71,310
| Closed | -$1.54M |
|
171
Malibu Boats
MBUU
$648M
| – | – |
-90,007
| Closed | -$3.5M |
|
172
Mercantile Bank Corp
MBWM
$791M
| – | – |
-80,691
| Closed | -$2.63M |
|
173
Olin
OLN
$2.9B
| – | – |
-28,937
| Closed | -$634K |
|
|
FFNW
174
DELISTED
First Financial Northwest, Inc
FFNW
| – | – |
-204,885
| Closed | -$2.9M |
|
|
CIR
175
DELISTED
CIRCOR International, Inc
CIR
| – | – |
-154,890
| Closed | -$7.12M |
|