TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Return
59.59%
This Quarter Return
+6.99%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$931M
AUM Growth
-$88.1M
(-8.6%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
217
New
21
Increased
42
Reduced
126
Closed
26
Top Buys
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$11.4M |
| 2 |
TriCo Bancshares
TCBK
|
$10.1M |
| 3 |
Independent Bank Corp
IBCP
|
$8.89M |
| 4 |
Dime Community Bancshares
DCOM
|
$8.09M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
$7.04M |
Top Sells
| 1 |
OME
Omega Protein
OME
|
$21.4M |
| 2 |
American Woodmark
AMWD
|
$14M |
| 3 |
Kearny Financial
KRNY
|
$12.1M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$8.89M |
| 5 |
Topgolf Callaway Brands
MODG
|
$8.56M |
Sector Composition
| 1 | Financials | 22.7% |
| 2 | Technology | 14.9% |
| 3 | Consumer Discretionary | 14.88% |
| 4 | Healthcare | 14.47% |
| 5 | Industrials | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Scansource
SCSC
$983M
| $590K | 0.06% |
18,320
-3,210
| -15% | -$103K |
|
177
Repligen
RGEN
$7.01B
| $529K | 0.06% |
18,729
-30,781
| -62% | -$869K |
|
|
HEES
178
DELISTED
H&E Equipment Services
HEES
| $468K | 0.05% |
26,800
-89,180
| -77% | -$1.56M |
|
179
Ziff Davis
ZD
$1.56B
| $394K | 0.04% |
5,517
-33,894
| -86% | -$2.42M |
|
180
EnerSys
ENS
$3.89B
| $331K | 0.04% |
5,935
-35,990
| -86% | -$2.01M |
|
181
Monro
MNRO
$530M
| $331K | 0.04% |
5,000
-27,340
| -85% | -$1.81M |
|
|
GWR
182
DELISTED
Genesee & Wyoming Inc.
GWR
| $318K | 0.03% |
+5,940
| New | +$318K |
|
183
Pricesmart
PSMT
$3.38B
| $287K | 0.03% |
3,463
-16,737
| -83% | -$1.39M |
|
|
MENT
184
DELISTED
Mentor Graphics Corp
MENT
| $259K | 0.03% |
14,074
-86,481
| -86% | -$1.59M |
|
185
Moog
MOG.A
$6.17B
| $238K | 0.03% |
3,934
-25,084
| -86% | -$1.52M |
|
186
Forum Energy Technologies
FET
$310M
| $237K | 0.03% |
955
-2,982
| -76% | -$740K |
|
187
Littelfuse
LFUS
$6.52B
| $234K | 0.03% |
2,190
-6,380
| -74% | -$682K |
|
188
New Jersey Resources
NJR
$4.72B
| $232K | 0.02% |
7,060
-38,970
| -85% | -$1.28M |
|
|
TGI
189
DELISTED
Triumph Group
TGI
| $210K | 0.02% |
5,305
-32,200
| -86% | -$1.27M |
|
|
STL
190
DELISTED
Sterling Bancorp
STL
| $198K | 0.02% |
+12,250
| New | +$198K |
|
191
Cantaloupe
CTLP
$792M
| $177K | 0.02% |
+57,700
| New | +$177K |
|
192
AtriCure
ATRC
$1.76B
| – | – |
-180,008
| Closed | -$3.94M |
|
193
Avient
AVNT
$3.45B
| – | – |
-18,635
| Closed | -$546K |
|
194
TopBuild
BLD
$12.2B
| – | – |
-97,160
| Closed | -$3.01M |
|
195
Cabot Corp
CBT
$4.31B
| – | – |
-17,800
| Closed | -$561K |
|
196
Clean Harbors
CLH
$12.7B
| – | – |
-7,700
| Closed | -$338K |
|
197
Cavco Industries
CVCO
$4.31B
| – | – |
-58,436
| Closed | -$3.98M |
|
198
Emcor
EME
$27.9B
| – | – |
-12,457
| Closed | -$551K |
|
|
FARO
199
DELISTED
Faro Technologies
FARO
| – | – |
-20,980
| Closed | -$734K |
|
200
Green Plains
GPRE
$696M
| – | – |
-30,480
| Closed | -$593K |
|