TAM

THB Asset Management Portfolio holdings

AUM $440M
1-Year Return 59.59%
This Quarter Return
-32%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$319M
AUM Growth
-$221M
Cap. Flow
-$67.5M
Cap. Flow %
-21.14%
Top 10 Hldgs %
19.79%
Holding
199
New
35
Increased
32
Reduced
64
Closed
51

Top Buys

1
CDLX icon
Cardlytics
CDLX
$5.44M
2
AMBA icon
Ambarella
AMBA
$4.38M
3
BJRI icon
BJ's Restaurants
BJRI
$3.95M
4
PING
Ping Identity Holding Corp.
PING
$3.84M
5
PRFT
Perficient Inc
PRFT
$3.83M

Top Sells

1
HTB
HomeTrust Bancshares, Inc.
HTB
$7.62M
2
SRI icon
Stoneridge
SRI
$6.72M
3
MLAB icon
Mesa Laboratories
MLAB
$6.03M
4
HZO icon
MarineMax
HZO
$5.98M
5
HEES
H&E Equipment Services
HEES
$5.81M

Sector Composition

1 Technology 26.39%
2 Industrials 24.63%
3 Healthcare 15.41%
4 Consumer Discretionary 12.09%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHE icon
151
Benchmark Electronics
BHE
$1.45B
– –
-10,833
Closed -$372K
BSET icon
152
Bassett Furniture
BSET
$146M
– –
-206,373
Closed -$3.44M
CHCT
153
Community Healthcare Trust
CHCT
$441M
– –
-131,625
Closed -$5.64M
CPS icon
154
Cooper-Standard Automotive
CPS
$689M
– –
-7,439
Closed -$246K
CRAI icon
155
CRA International
CRAI
$1.29B
– –
-61,303
Closed -$3.34M
CSW
156
CSW Industrials, Inc.
CSW
$4.47B
– –
-40,075
Closed -$3.09M
CULP icon
157
Culp
CULP
$54.3M
– –
-46,184
Closed -$629K
EBMT icon
158
Eagle Bancorp Montana
EBMT
$140M
– –
-86,495
Closed -$1.85M
EFSC icon
159
Enterprise Financial Services Corp
EFSC
$2.26B
– –
-67,345
Closed -$3.25M
EIG icon
160
Employers Holdings
EIG
$1.02B
– –
-5,261
Closed -$219K
ENTA icon
161
Enanta Pharmaceuticals
ENTA
$190M
– –
-3,568
Closed -$220K
FMBH icon
162
First Mid Bancshares
FMBH
$975M
– –
-85,008
Closed -$3M
FSK icon
163
FS KKR Capital
FSK
$5.05B
– –
-74,645
Closed -$1.83M
GMED icon
164
Globus Medical
GMED
$8.14B
– –
-4,351
Closed -$256K
GNTY icon
165
Guaranty Bancshares
GNTY
$564M
– –
-110,455
Closed -$3.3M
GTLS icon
166
Chart Industries
GTLS
$8.96B
– –
-8,099
Closed -$546K
HEES
167
DELISTED
H&E Equipment Services
HEES
– –
-173,868
Closed -$5.81M
HMN icon
168
Horace Mann Educators
HMN
$1.91B
– –
-23,818
Closed -$1.04M
HOFT icon
169
Hooker Furnishings Corp
HOFT
$114M
– –
-18,747
Closed -$481K
HZO icon
170
MarineMax
HZO
$560M
– –
-358,181
Closed -$5.98M
IBCP icon
171
Independent Bank Corp
IBCP
$685M
– –
-150,113
Closed -$3.4M
IPI icon
172
Intrepid Potash
IPI
$390M
– –
-15,253
Closed -$413K
KLXE icon
173
KLX Energy Services
KLXE
$34.8M
– –
-43,457
Closed -$1.4M
LFCR icon
174
Lifecore Biomedical
LFCR
$297M
– –
-215,310
Closed -$2.44M
MTX icon
175
Minerals Technologies
MTX
$1.99B
– –
-4,020
Closed -$231K
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