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TAM

THB Asset Management Portfolio holdings

AUM $440M
1-Year Est. Return 59.59%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$815M
AUM Growth
-$4.64M
Cap. Flow
-$17.4M
Cap. Flow %
-2.13%
Top 10 Hldgs %
19.44%
Holding
177
New
9
Increased
61
Reduced
96
Closed
11

Top Buys

1
SRI icon
Stoneridge
SRI
+$8.43M
2
SLCT
Select Bancorp, Inc.
SLCT
+$6.13M
3
TRNS icon
Transcat
TRNS
+$5.35M
4
HONE
HarborOne Bancorp
HONE
+$4.71M
5
ADUS icon
Addus HomeCare
ADUS
+$2.65M

Top Sells

1
CALY
Callaway Golf Company
CALY
+$10.9M
2
REGI
Renewable Energy Group, Inc.
REGI
+$5.17M
3
IIIN icon
Insteel Industries
IIIN
+$4.96M
4
PDFS icon
PDF Solutions
PDFS
+$4.68M
5
JOUT icon
Johnson Outdoors
JOUT
+$4.02M

Sector Composition

1 Financials 25.77%
2 Healthcare 20.39%
3 Technology 15.03%
4 Industrials 14.39%
5 Consumer Discretionary 13.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSQR
176
DELISTED
BSQUARE Corporation
BSQR
– –
-520,173
Closed -$1.4M
4 5 6 7
8

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