TAM
THB Asset Management Portfolio holdings
AUM
$440M
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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
262
New
262
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Darling Ingredients
DAR
|
$22.8M |
| 2 |
First Busey Corp
BUSE
|
$20.7M |
| 3 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$20.2M |
| 4 |
Jack in the Box
JACK
|
$19.2M |
| 5 |
LUB
Luby's Inc.
LUB
|
$19.1M |
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 | |
|---|---|---|---|---|---|---|
|
1
Darling Ingredients
DAR
$5.37B
| $22.8M | 1.51% | +1,219,942 | New | +$22.8M |
|
|
2
First Busey Corp
BUSE
$2.2B
| $20.7M | 1.38% | +4,602,123 | New | +$20.7M |
|
|
TXI
3
DELISTED
TEXAS INDUSTRIES INC
TXI
| $20.2M | 1.34% | +309,389 | New | +$20.2M |
|
|
4
Jack in the Box
JACK
$364M
| $19.2M | 1.27% | +488,590 | New | +$19.2M |
|
|
LUB
5
DELISTED
Luby's Inc.
LUB
| $19.1M | 1.27% | +2,263,903 | New | +$19.1M |
|
|
LTXB
6
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $17.6M | 1.17% | +845,688 | New | +$17.6M |
|
7
Insteel Industries
IIIN
$745M
| $16.5M | 1.1% | +942,725 | New | +$16.5M |
|
|
BOLT
8
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $15.2M | 1.01% | +887,746 | New | +$15.2M |
|
|
APFC
9
DELISTED
AMERICAN PACIFIC CORP
APFC
| $14.8M | 0.98% | +523,025 | New | +$14.8M |
|
10
Cheesecake Factory
CAKE
$3.06B
| $14.5M | 0.96% | +345,730 | New | +$14.5M |
|
11
Guess, Inc.
GES
$875M
| $14M | 0.93% | +451,520 | New | +$14M |
|
12
Option Care Health
OPCH
$4.65B
| $13.7M | 0.91% | +832,768 | New | +$13.7M |
|
13
Deckers Outdoor
DECK
$17.7B
| $13.7M | 0.91% | +271,090 | New | +$13.7M |
|
|
MBFI
14
DELISTED
MB Financial Corp
MBFI
| $13.7M | 0.91% | +510,475 | New | +$13.7M |
|
15
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $13.6M | 0.9% | +487,220 | New | +$13.6M |
|
16
Ceco Environmental
CECO
$1.61B
| $13.4M | 0.89% | +1,090,655 | New | +$13.4M |
|
17
Graham Corp
GHM
$538M
| $13.4M | 0.89% | +444,911 | New | +$13.4M |
|
|
CALD
18
DELISTED
Callidus Software, Inc.
CALD
| $13M | 0.86% | +1,973,152 | New | +$13M |
|
19
MarineMax
HZO
$566M
| $12.8M | 0.85% | +1,126,413 | New | +$12.8M |
|
|
PACW
20
DELISTED
PacWest Bancorp
PACW
| $12.7M | 0.84% | +414,533 | New | +$12.7M |
|
21
Olympic Steel
ZEUS
$377M
| $12.6M | 0.83% | +512,541 | New | +$12.6M |
|
|
PSTB
22
DELISTED
Park Sterling Corp.
PSTB
| $12.5M | 0.83% | +2,109,142 | New | +$12.5M |
|
23
Hurco Companies Inc
HURC
$109M
| $12.3M | 0.82% | +427,192 | New | +$12.3M |
|
|
JMBA
24
DELISTED
Jamba, Inc.
JMBA
| $12.2M | 0.81% | +815,213 | New | +$12.2M |
|
|
SPA
25
DELISTED
Sparton
SPA
| $11.6M | 0.77% | +673,883 | New | +$11.6M |
|