TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+12.18%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(-0.02%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
176
New
13
Increased
32
Reduced
71
Closed
12
Top Buys
| 1 |
Hyster-Yale Materials Handling
HY
|
$6.93M |
| 2 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$6.67M |
| 3 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$4.73M |
| 4 |
Onto Innovation
ONTO
|
$4.14M |
| 5 |
Sonos
SONO
|
$3.63M |
Top Sells
| 1 |
US Physical Therapy
USPH
|
$7.18M |
| 2 |
RTEC
Rudolph Technologies Inc
RTEC
|
$5.94M |
| 3 |
GPX
GP Strategies Corp.
GPX
|
$4.5M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$3.64M |
| 5 |
AngioDynamics
ANGO
|
$3.31M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Industrials | 19.83% |
| 3 | Healthcare | 18.04% |
| 4 | Financials | 15.51% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
AngioDynamics
ANGO
$432M
| – | – |
-179,927
| Closed | -$3.31M |
|