TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+0.75%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(-0.86%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
193
New
17
Increased
46
Reduced
52
Closed
19
Top Buys
| 1 |
OME
Omega Protein
OME
|
$8.69M |
| 2 |
Red Robin
RRGB
|
$6.88M |
| 3 |
Century Communities
CCS
|
$6.12M |
| 4 |
Mammoth Energy Services
TUSK
|
$5.33M |
| 5 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$5.15M |
Top Sells
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$12M |
| 2 |
Winnebago Industries
WGO
|
$10.9M |
| 3 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$10.8M |
| 4 |
YELL
Yellow Corporation Common Stock
YELL
|
$6.7M |
| 5 |
Mercury Systems
MRCY
|
$6.38M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Technology | 18.75% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Healthcare | 12.4% |
| 5 | Industrials | 11.7% |
