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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TriCo Bancshares
TCBK
$1.48B
| $10.1M | 1.09% |
+369,313
| New | +$10.1M |
|
|
27
Kearny Financial
KRNY
$422M
| $10.1M | 1.09% |
798,912
-956,407
| -54% | -$12.1M |
|
|
STMP
28
DELISTED
Stamps.com, Inc.
STMP
| $9.85M | 1.06% |
89,830
-81,088
| -47% | -$8.89M |
|
|
AFOP
29
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $9.81M | 1.05% |
647,246
+158,353
| +32% | +$2.4M |
|
|
SGNT
30
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $9.79M | 1.05% |
615,546
+39,896
| +7% | +$635K |
|
31
Merit Medical Systems
MMSI
$5.34B
| $9.78M | 1.05% |
526,288
+47,798
| +10% | +$889K |
|
|
LDL
32
DELISTED
Lydall, Inc.
LDL
| $9.74M | 1.05% |
274,392
-84,400
| -24% | -$2.99M |
|
|
REGI
33
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.68M | 1.04% |
1,042,395
+757,770
| +266% | +$7.04M |
|
|
HEOP
34
DELISTED
Heritage Oaks Bancorp
HEOP
| $9.66M | 1.04% |
1,205,499
+636,760
| +112% | +$5.1M |
|
|
EBSB
35
DELISTED
Meridian Bancorp, Inc.
EBSB
| $9.49M | 1.02% |
673,051
+282,651
| +72% | +$3.99M |
|
|
BFX
36
DELISTED
BowFlex Inc.
BFX
| $9.47M | 1.02% |
566,385
-120,377
| -18% | -$2.01M |
|
37
Old Second Bancorp
OSBC
$973M
| $9.09M | 0.98% |
1,159,051
+373,342
| +48% | +$2.93M |
|
|
ACET
38
DELISTED
Aceto Corp
ACET
| $9.02M | 0.97% |
334,162
-6,756
| -2% | -$182K |
|
|
39
Independent Bank Corp
IBCP
$678M
| $8.89M | 0.95% |
+583,660
| New | +$8.89M |
|
40
Bristow Group
VTOL
$1.07B
| $8.22M | 0.88% |
737,662
-40,592
| -5% | -$453K |
|
|
IBTX
41
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.14M | 0.87% |
254,393
-5,445
| -2% | -$174K |
|
|
42
Dime Community Bancshares
DCOM
$1.33B
| $8.09M | 0.87% |
+265,820
| New | +$8.09M |
|
43
MYR Group
MYRG
$2.84B
| $7.96M | 0.86% |
386,406
+19,162
| +5% | +$395K |
|
|
SUP
44
DELISTED
Superior Industries International
SUP
| $7.87M | 0.85% |
427,261
-10,030
| -2% | -$185K |
|
45
Information Services Group
III
$249M
| $7.61M | 0.82% |
2,101,567
-19,000
| -0.9% | -$68.8K |
|
46
Clearfield
CLFD
$437M
| $7.43M | 0.8% |
554,007
+86,137
| +18% | +$1.16M |
|
|
GPX
47
DELISTED
GP Strategies Corp.
GPX
| $7.39M | 0.79% |
294,128
-6,800
| -2% | -$171K |
|
|
PLPM
48
DELISTED
Planet Payment, Inc
PLPM
| $7.38M | 0.79% |
2,421,245
+673,447
| +39% | +$2.05M |
|
|
BBBY
49
Bed Bath & Beyond, Inc.
BBBY
$491M
| $7.29M | 0.78% |
593,797
+86,155
| +17% | +$1.06M |
|
50
Primis Financial Corp
FRST
$277M
| $7.29M | 0.78% |
558,177
| – | – |
|