TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Return
59.59%
This Quarter Return
-7.25%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$298M
(-23%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-19.01%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
262
New
52
Increased
54
Reduced
88
Closed
66
Top Buys
| 1 |
American Woodmark
AMWD
|
$14.4M |
| 2 |
OME
Omega Protein
OME
|
$11.5M |
| 3 |
Rogers Corp
ROG
|
$8.54M |
| 4 |
Enterprise Financial Services Corp
EFSC
|
$8.4M |
| 5 |
Heritage Financial
HFWA
|
$7.27M |
Top Sells
| 1 |
NN Inc
NNBR
|
$20.8M |
| 2 |
AEPI
AEP Industries Inc
AEPI
|
$16.5M |
| 3 |
METR
METRO BANCORP, INC COMMON STOCK
METR
|
$14.7M |
| 4 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$14M |
| 5 |
iRobot
IRBT
|
$12.2M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Financials | 16.11% |
| 4 | Healthcare | 14.86% |
| 5 | Industrials | 14.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Curtiss-Wright
CW
$18.1B
| $1.23M | 0.12% |
+19,640
| New | +$1.23M |
|
177
Methode Electronics
MEI
$250M
| $1.22M | 0.12% |
38,230
-54,410
| -59% | -$1.73M |
|
178
Aaon
AAON
$6.62B
| $1.19M | 0.12% |
92,375
-114,690
| -55% | -$1.48M |
|
179
Forum Energy Technologies
FET
$309M
| $961K | 0.09% |
+3,937
| New | +$961K |
|
180
Casey's General Stores
CASY
$18.8B
| $936K | 0.09% |
9,100
-4,750
| -34% | -$489K |
|
|
181
iRobot
IRBT
$102M
| $902K | 0.09% |
30,960
-418,880
| -93% | -$12.2M |
|
|
PVTB
182
DELISTED
PrivateBancorp Inc
PVTB
| $894K | 0.09% |
+23,340
| New | +$894K |
|
183
Littelfuse
LFUS
$6.51B
| $781K | 0.08% |
+8,570
| New | +$781K |
|
184
Scansource
SCSC
$983M
| $763K | 0.07% |
+21,530
| New | +$763K |
|
185
Exponent
EXPO
$3.61B
| $749K | 0.07% |
+33,640
| New | +$749K |
|
|
FARO
186
DELISTED
Faro Technologies
FARO
| $734K | 0.07% |
20,980
-34,020
| -62% | -$1.19M |
|
187
Banner Corp
BANR
$2.34B
| $710K | 0.07% |
14,880
-6,484
| -30% | -$309K |
|
188
Prestige Consumer Healthcare
PBH
$3.2B
| $699K | 0.07% |
+15,487
| New | +$699K |
|
|
BMS
189
DELISTED
Bemis
BMS
| $652K | 0.06% |
+16,500
| New | +$652K |
|
190
Green Plains
GPRE
$698M
| $593K | 0.06% |
+30,480
| New | +$593K |
|
191
Live Oak Bancshares
LOB
$1.75B
| $582K | 0.06% |
+29,670
| New | +$582K |
|
192
Cabot Corp
CBT
$4.31B
| $561K | 0.06% |
17,800
-59,030
| -77% | -$1.86M |
|
193
Emcor
EME
$28B
| $551K | 0.05% |
+12,457
| New | +$551K |
|
194
Avient
AVNT
$3.45B
| $546K | 0.05% |
18,635
-59,400
| -76% | -$1.74M |
|
195
Clean Harbors
CLH
$12.7B
| $338K | 0.03% |
7,700
-17,630
| -70% | -$774K |
|
196
Chart Industries
GTLS
$8.96B
| $291K | 0.03% |
+15,200
| New | +$291K |
|
197
Murphy USA
MUSA
$7.47B
| – | – |
-26,368
| Closed | -$1.47M |
|
198
Powell Industries
POWL
$3.24B
| – | – |
-114,291
| Closed | -$4.02M |
|
199
FreightCar America
RAIL
$160M
| – | – |
-423,784
| Closed | -$8.85M |
|
200
RAVE Restaurant Group
RAVE
$48.6M
| – | – |
-183,486
| Closed | -$2.39M |
|