THP
Tower House Partners Portfolio holdings
AUM
$16.8M
This Quarter Return
+11.91%
1 Year Return
-41.98%
3 Year Return
+21.45%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+17%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Ollie's Bargain Outlet
OLLI
|
$9.8M |
| 2 |
Azenta
AZTA
|
$6.29M |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$9.85M |
Sector Composition
| 1 | Healthcare | 74.42% |
| 2 | Consumer Staples | 25.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bio-Rad Laboratories Class A
BIO
$7.78B
| $60.5M | 43.05% |
163,379
-26,621
| -14% | -$9.85M |
|
|
2
Azenta
AZTA
$1.37B
| $44.1M | 31.37% |
1,050,000
+150,000
| +17% | +$6.29M |
|
|
3
Ollie's Bargain Outlet
OLLI
$7.69B
| $35.9M | 25.58% |
550,000
+150,000
| +38% | +$9.8M |
|