TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+6.99%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$931M
AUM Growth
+$931M
(-8.6%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
217
New
21
Increased
42
Reduced
126
Closed
26
Top Buys
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$11.4M |
| 2 |
TriCo Bancshares
TCBK
|
$10.1M |
| 3 |
Independent Bank Corp
IBCP
|
$8.89M |
| 4 |
Dime Community Bancshares
DCOM
|
$8.09M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
$7.04M |
Top Sells
| 1 |
OME
Omega Protein
OME
|
$21.4M |
| 2 |
American Woodmark
AMWD
|
$14M |
| 3 |
Kearny Financial
KRNY
|
$12.1M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$8.89M |
| 5 |
Topgolf Callaway Brands
MODG
|
$8.56M |
Sector Composition
| 1 | Financials | 22.7% |
| 2 | Technology | 14.9% |
| 3 | Consumer Discretionary | 14.88% |
| 4 | Healthcare | 14.47% |
| 5 | Industrials | 12.28% |
