TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+4.77%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(-12%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-17.24%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
191
New
12
Increased
38
Reduced
112
Closed
23
Top Buys
| 1 |
GMRE
Global Medical REIT
GMRE
|
$8.2M |
| 2 |
Enviri
NVRI
|
$7.22M |
| 3 |
Lifecore Biomedical
LFCR
|
$4.89M |
| 4 |
LSI Industries
LYTS
|
$4.46M |
| 5 |
Mercury Systems
MRCY
|
$4.33M |
Top Sells
| 1 |
Insteel Industries
IIIN
|
$14.9M |
| 2 |
AFOP
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
|
$9.94M |
| 3 |
Universal Electronics
UEIC
|
$9.5M |
| 4 |
Kearny Financial
KRNY
|
$9.45M |
| 5 |
MFSF
MutualFirst Financial Inc
MFSF
|
$9.39M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Technology | 17.46% |
| 3 | Industrials | 15.32% |
| 4 | Consumer Discretionary | 14.85% |
| 5 | Healthcare | 14.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDL
26
DELISTED
Lydall, Inc.
LDL
| $9.65M | 1.25% |
250,142
-110,530
| -31% | -$4.26M |
|
|
SGNT
27
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $9.47M | 1.23% |
632,499
-9,491
| -1% | -$142K |
|
28
CRA International
CRAI
$1.28B
| $9.41M | 1.22% |
372,984
+114,480
| +44% | +$2.89M |
|
29
Merit Medical Systems
MMSI
$5.34B
| $9.11M | 1.18% |
459,358
-56,823
| -11% | -$1.13M |
|
|
CAMP
30
DELISTED
CalAmp Corp.
CAMP
| $9.07M | 1.18% |
26,638
+136
| +0.5% | +$46.3K |
|
31
Allient
ALNT
$757M
| $9.07M | 1.18% |
584,744
+226,347
| +63% | +$3.51M |
|
32
Hackett Group
HCKT
$560M
| $8.46M | 1.1% |
609,766
+25,614
| +4% | +$355K |
|
33
Kadant
KAI
$3.77B
| $8.33M | 1.08% |
161,667
-3,033
| -2% | -$156K |
|
|
BBBY
34
Bed Bath & Beyond, Inc.
BBBY
$491M
| $8.32M | 1.08% |
625,056
-153,136
| -20% | -$2.04M |
|
35
Independent Bank Corp
IBCP
$678M
| $8.32M | 1.08% |
573,380
| – | – |
|
36
PDF Solutions
PDFS
$758M
| $8.27M | 1.07% |
590,818
-19,214
| -3% | -$269K |
|
|
37
Lifecore Biomedical
LFCR
$288M
| $8.25M | 1.07% |
766,600
+454,720
| +146% | +$4.89M |
|
|
CBM
38
DELISTED
Cambrex Corporation
CBM
| $8.21M | 1.07% |
158,615
-57,815
| -27% | -$2.99M |
|
|
GMRE
39
Global Medical REIT
GMRE
$492M
| $8.2M | 1.06% |
+811,000
| New | +$8.2M |
|
40
Miller Industries
MLR
$465M
| $8.2M | 1.06% |
398,097
+205,196
| +106% | +$4.22M |
|
|
TACO
41
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $7.87M | 1.02% |
864,700
+137,850
| +19% | +$1.25M |
|
|
HIL
42
DELISTED
Hill International, Inc. Common Stock
HIL
| $7.73M | 1% |
1,899,105
+849,610
| +81% | +$3.46M |
|
|
43
Enviri
NVRI
$894M
| $7.51M | 0.98% |
1,131,730
+1,088,140
| +2,496% | +$7.22M |
|
|
GPX
44
DELISTED
GP Strategies Corp.
GPX
| $7.42M | 0.96% |
342,052
+53,980
| +19% | +$1.17M |
|
45
Graham Corp
GHM
$520M
| $7.33M | 0.95% |
398,088
+30,000
| +8% | +$553K |
|
46
MYR Group
MYRG
$2.84B
| $7.2M | 0.93% |
299,116
-77,030
| -20% | -$1.85M |
|
47
UFP Technologies
UFPT
$1.57B
| $7.15M | 0.93% |
317,104
+36,040
| +13% | +$812K |
|
|
AUTO
48
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $7.11M | 0.92% |
512,417
+20,423
| +4% | +$283K |
|
|
49
Universal Electronics
UEIC
$63.5M
| $7.01M | 0.91% |
96,919
-131,490
| -58% | -$9.5M |
|
|
50
Mercury Systems
MRCY
$4.04B
| $6.87M | 0.89% |
276,220
+174,121
| +171% | +$4.33M |
|