TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+4.77%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(-12%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-17.24%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
191
New
12
Increased
38
Reduced
112
Closed
23
Top Buys
| 1 |
GMRE
Global Medical REIT
GMRE
|
$8.2M |
| 2 |
Enviri
NVRI
|
$7.22M |
| 3 |
Lifecore Biomedical
LFCR
|
$4.89M |
| 4 |
LSI Industries
LYTS
|
$4.46M |
| 5 |
Mercury Systems
MRCY
|
$4.33M |
Top Sells
| 1 |
Insteel Industries
IIIN
|
$14.9M |
| 2 |
AFOP
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
|
$9.94M |
| 3 |
Universal Electronics
UEIC
|
$9.5M |
| 4 |
Kearny Financial
KRNY
|
$9.45M |
| 5 |
MFSF
MutualFirst Financial Inc
MFSF
|
$9.39M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Technology | 17.46% |
| 3 | Industrials | 15.32% |
| 4 | Consumer Discretionary | 14.85% |
| 5 | Healthcare | 14.33% |
