TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+12.28%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(-11%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-24.46%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
178
New
10
Increased
21
Reduced
140
Closed
7
Top Buys
| 1 |
YELL
Yellow Corporation Common Stock
YELL
|
$3.49M |
| 2 |
AFI
Armstrong Flooring, Inc.
AFI
|
$3.36M |
| 3 |
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
|
$3.14M |
| 4 |
Hooker Furnishings Corp
HOFT
|
$2.1M |
| 5 |
MODV
ModivCare
MODV
|
$1.79M |
Top Sells
| 1 |
Alto Ingredients
ALTO
|
$10.6M |
| 2 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
$9.47M |
| 3 |
MarineMax
HZO
|
$9.12M |
| 4 |
Dime Community Bancshares
DCOM
|
$8.99M |
| 5 |
Argan
AGX
|
$7.92M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Financials | 16.49% |
| 4 | Healthcare | 16.24% |
| 5 | Industrials | 14.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Financial Services Corp
EFSC
$2.23B
| $8.63M | 1.26% |
276,174
-108,083
| -28% | -$3.38M |
|
27
Hackett Group
HCKT
$560M
| $8.61M | 1.26% |
521,096
-88,670
| -15% | -$1.46M |
|
|
CAMP
28
DELISTED
CalAmp Corp.
CAMP
| $8.37M | 1.22% |
26,085
-553
| -2% | -$177K |
|
29
UFP Technologies
UFPT
$1.57B
| $8.18M | 1.2% |
308,567
-8,537
| -3% | -$226K |
|
|
ATRI
30
DELISTED
Atrion Corp
ATRI
| $8.09M | 1.18% |
18,957
-5,960
| -24% | -$2.54M |
|
31
Bristow Group
VTOL
$1.07B
| $8.08M | 1.18% |
501,964
-64,046
| -11% | -$1.03M |
|
32
Kadant
KAI
$3.77B
| $8M | 1.17% |
153,427
-8,240
| -5% | -$429K |
|
33
Clearfield
CLFD
$437M
| $7.95M | 1.16% |
422,904
-151,687
| -26% | -$2.85M |
|
34
Heritage Financial
HFWA
$825M
| $7.83M | 1.15% |
436,470
-202,440
| -32% | -$3.63M |
|
|
HIL
35
DELISTED
Hill International, Inc. Common Stock
HIL
| $7.79M | 1.14% |
1,690,883
-208,222
| -11% | -$960K |
|
36
Independent Bank Corp
IBCP
$678M
| $7.73M | 1.13% |
459,188
-114,192
| -20% | -$1.92M |
|
37
Mercury Systems
MRCY
$4.04B
| $7.72M | 1.13% |
314,131
+37,911
| +14% | +$931K |
|
|
TRR
38
DELISTED
Trc Companies
TRR
| $7.43M | 1.09% |
856,543
-76,888
| -8% | -$667K |
|
39
CRA International
CRAI
$1.28B
| $7.39M | 1.08% |
277,974
-95,010
| -25% | -$2.53M |
|
|
LMNX
40
DELISTED
Luminex Corp
LMNX
| $7.04M | 1.03% |
310,072
+1,546
| +0.5% | +$35.1K |
|
|
AUTO
41
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $6.78M | 0.99% |
380,918
-131,499
| -26% | -$2.34M |
|
|
MODV
42
DELISTED
ModivCare
MODV
| $6.76M | 0.99% |
139,078
+36,800
| +36% | +$1.79M |
|
43
Universal Electronics
UEIC
$63.5M
| $6.73M | 0.98% |
90,389
-6,530
| -7% | -$486K |
|
|
PLPM
44
DELISTED
Planet Payment, Inc
PLPM
| $6.26M | 0.92% |
1,688,462
-469,868
| -22% | -$1.74M |
|
45
Ring Energy
REI
$203M
| $6.26M | 0.92% |
571,375
-195,200
| -25% | -$2.14M |
|
46
First Busey Corp
BUSE
$2.17B
| $5.98M | 0.87% |
264,517
-12,226
| -4% | -$276K |
|
47
Graham Corp
GHM
$520M
| $5.9M | 0.86% |
308,713
-89,375
| -22% | -$1.71M |
|
|
48
Alto Ingredients
ALTO
$88.2M
| $5.83M | 0.85% |
843,050
-1,533,228
| -65% | -$10.6M |
|
|
CBM
49
DELISTED
Cambrex Corporation
CBM
| $5.68M | 0.83% |
127,824
-30,791
| -19% | -$1.37M |
|
50
Information Services Group
III
$249M
| $5.66M | 0.83% |
1,418,927
-339,289
| -19% | -$1.35M |
|