TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+6.43%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(-3.5%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
191
New
17
Increased
40
Reduced
108
Closed
23
Top Buys
| 1 |
PCSB
PCSB Financial Corporation
PCSB
|
$11.7M |
| 2 |
Anika Therapeutics
ANIK
|
$11.3M |
| 3 |
MarineMax
HZO
|
$6.17M |
| 4 |
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
|
$5.89M |
| 5 |
REX American Resources
REX
|
$5.67M |
Top Sells
| 1 |
Red Robin
RRGB
|
$19.8M |
| 2 |
TRR
Trc Companies
TRR
|
$16.6M |
| 3 |
Fabrinet
FN
|
$9.8M |
| 4 |
Ultra Clean Holdings
UCTT
|
$8.93M |
| 5 |
SGBK
Stonegate Bank
SGBK
|
$7.82M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Consumer Discretionary | 17.53% |
| 3 | Technology | 16% |
| 4 | Healthcare | 15.3% |
| 5 | Industrials | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
176
DELISTED
Perficient Inc
PRFT
| – | – |
-210,343
| Closed | -$3.65M |
|
|
INVX
177
Innovex International, Inc.
INVX
$1.14B
| – | – |
-5,292
| Closed | -$288K |
|
178
Metallus
MTUS
$684M
| – | – |
-268,477
| Closed | -$5.08M |
|
|
179
Ultra Clean Holdings
UCTT
$1.06B
| – | – |
-529,426
| Closed | -$8.93M |
|
180
Ring Energy
REI
$203M
| – | – |
-201,744
| Closed | -$2.18M |
|
|
RDUS
181
DELISTED
Radius Recycling
RDUS
| – | – |
-88,930
| Closed | -$1.84M |
|
182
Bank of N.T. Butterfield & Son
NTB
$1.85B
| – | – |
-7,770
| Closed | -$247K |
|
183
NeoGenomics
NEO
$1.06B
| – | – |
-546,303
| Closed | -$4.31M |
|
184
Mercury Systems
MRCY
$4.04B
| – | – |
-165,464
| Closed | -$6.46M |
|
185
Kingstone Companies
KINS
$190M
| – | – |
-209,094
| Closed | -$3.34M |
|
186
Kadant
KAI
$3.77B
| – | – |
-15,036
| Closed | -$892K |
|
|
HEES
187
DELISTED
H&E Equipment Services
HEES
| – | – |
-142,802
| Closed | -$3.5M |
|
188
Acushnet Holdings
GOLF
$4.37B
| – | – |
-31,010
| Closed | -$535K |
|
|
189
Fabrinet
FN
$12.1B
| – | – |
-233,142
| Closed | -$9.8M |
|
190
Evolution Petroleum
EPM
$171M
| – | – |
-628,879
| Closed | -$5.03M |
|
191
Argan
AGX
$3.1B
| – | – |
-44,524
| Closed | -$2.95M |
|