TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+3.98%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
(-0.57%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
177
New
9
Increased
61
Reduced
96
Closed
11
Top Buys
| 1 |
Stoneridge
SRI
|
$7.9M |
| 2 |
SLCT
Select Bancorp, Inc.
SLCT
|
$5.87M |
| 3 |
Transcat
TRNS
|
$5.37M |
| 4 |
HarborOne Bancorp
HONE
|
$4.71M |
| 5 |
Addus HomeCare
ADUS
|
$2.87M |
Top Sells
| 1 |
Topgolf Callaway Brands
MODG
|
$10.9M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$6.72M |
| 3 |
PDF Solutions
PDFS
|
$4.68M |
| 4 |
Insteel Industries
IIIN
|
$4.63M |
| 5 |
Johnson Outdoors
JOUT
|
$4.01M |
Sector Composition
| 1 | Financials | 25.77% |
| 2 | Healthcare | 20.39% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 14.39% |
| 5 | Consumer Discretionary | 13.96% |