TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+10.56%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$688M
AUM Growth
+$15.4M
(+2.3%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
185
New
22
Increased
31
Reduced
88
Closed
19
Top Buys
| 1 |
Koppers
KOP
|
$8.08M |
| 2 |
Onto Innovation
ONTO
|
$5.85M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
$5.5M |
| 4 |
Johnson Outdoors
JOUT
|
$5.17M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$4.86M |
Top Sells
| 1 |
Mitek Systems
MITK
|
$10.9M |
| 2 |
PCSB
PCSB Financial Corporation
PCSB
|
$6.95M |
| 3 |
Omnicell
OMCL
|
$5.63M |
| 4 |
TriCo Bancshares
TCBK
|
$4M |
| 5 |
First Internet Bancorp
INBK
|
$3.43M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Healthcare | 18.83% |
| 3 | Technology | 17.18% |
| 4 | Industrials | 15.92% |
| 5 | Consumer Discretionary | 13.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lithia Motors
LAD
$8.52B
| – | – |
-4,874
| Closed | -$372K |
|
|
177
Omnicell
OMCL
$1.51B
| – | – |
-91,905
| Closed | -$5.63M |
|
178
Preferred Bank
PFBC
$1.16B
| – | – |
-78,855
| Closed | -$3.42M |
|
179
SouthState Bank Corporation
SSB
$10.4B
| – | – |
-3,805
| Closed | -$228K |
|
180
Teledyne Technologies
TDY
$25.6B
| – | – |
-3,321
| Closed | -$687K |
|
181
Gentherm
THRM
$1.09B
| – | – |
-12,540
| Closed | -$501K |
|
182
Waterstone Financial
WSBF
$277M
| – | – |
-75,512
| Closed | -$1.27M |
|
|
SVBI
183
DELISTED
Severn Bancorp Inc/MD
SVBI
| – | – |
-221,382
| Closed | -$1.77M |
|
|
IPHS
184
DELISTED
Innophos Holdings, Inc.
IPHS
| – | – |
-8,454
| Closed | -$207K |
|
|
CBM
185
DELISTED
Cambrex Corporation
CBM
| – | – |
-10,350
| Closed | -$390K |
|