TAM

THB Asset Management Portfolio holdings

AUM $440M
1-Year Return 59.59%
This Quarter Return
+5.39%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
AUM
$1.51B
AUM Growth
Cap. Flow
+$1.51B
Cap. Flow %
100%
Top 10 Hldgs %
11.99%
Holding
262
New
262
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.34%
2 Financials 14.33%
3 Consumer Discretionary 13.66%
4 Technology 10.62%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UVSP icon
201
Univest Financial
UVSP
$898M
$1.91M 0.13%
+99,900
New +$1.91M
PRGS icon
202
Progress Software
PRGS
$1.88B
$1.89M 0.13%
+82,000
New +$1.89M
IBTX
203
DELISTED
Independent Bank Group, Inc.
IBTX
$1.88M 0.12%
+61,800
New +$1.88M
MSL
204
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.85M 0.12%
+119,300
New +$1.85M
TDW icon
205
Tidewater
TDW
$2.86B
$1.8M 0.12%
+980
New +$1.8M
MIG
206
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$1.74M 0.12%
+216,600
New +$1.74M
FLL icon
207
Full House Resorts
FLL
$123M
$1.64M 0.11%
+606,826
New +$1.64M
ARC
208
DELISTED
ARC Document Solutions, Inc.
ARC
$1.62M 0.11%
+405,004
New +$1.62M
BIOL
209
DELISTED
Biolase, Inc.
BIOL
$1.61M 0.11%
+37
New +$1.61M
MCRS
210
DELISTED
MICROS SYSTEMS INC
MCRS
$1.59M 0.11%
+36,800
New +$1.59M
ENTR
211
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$1.58M 0.11%
+370,900
New +$1.58M
EXPR
212
DELISTED
Express, Inc.
EXPR
$1.55M 0.1%
+3,693
New +$1.55M
PAR icon
213
PAR Technology
PAR
$1.96B
$1.53M 0.1%
+379,194
New +$1.53M
WST icon
214
West Pharmaceutical
WST
$18B
$1.51M 0.1%
+43,000
New +$1.51M
WMGI
215
DELISTED
Wright Medical Group Inc
WMGI
$1.5M 0.1%
+57,100
New +$1.5M
HSII icon
216
Heidrick & Struggles
HSII
$1.04B
$1.49M 0.1%
+89,400
New +$1.49M
PFBC icon
217
Preferred Bank
PFBC
$1.18B
$1.49M 0.1%
+90,168
New +$1.49M
UBNK
218
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.48M 0.1%
+113,500
New +$1.48M
PMFG
219
DELISTED
PMFG INC COM STK (DE)
PMFG
$1.43M 0.1%
+207,233
New +$1.43M
UPI
220
DELISTED
UROPLASTY INC-NEW
UPI
$1.42M 0.09%
+687,770
New +$1.42M
INVX
221
Innovex International, Inc.
INVX
$1.16B
$1.41M 0.09%
+15,600
New +$1.41M
SFY
222
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1.4M 0.09%
+116,700
New +$1.4M
SPXC icon
223
SPX Corp
SPXC
$9.28B
$1.37M 0.09%
+75,449
New +$1.37M
MTW icon
224
Manitowoc
MTW
$359M
$1.33M 0.09%
+81,803
New +$1.33M
TPLM
225
DELISTED
Triangle Petroleum Corporation
TPLM
$1.31M 0.09%
+187,180
New +$1.31M