TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+21.29%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+18%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
192
New
21
Increased
68
Reduced
66
Closed
16
Top Buys
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$12M |
| 2 |
Red Robin
RRGB
|
$10.2M |
| 3 |
Insteel Industries
IIIN
|
$10.1M |
| 4 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$9.2M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$9.03M |
Top Sells
| 1 |
WCIC
WCI Communities, Inc.
WCIC
|
$16.2M |
| 2 |
Argan
AGX
|
$12.3M |
| 3 |
VASC
Vascular Solutions Inc
VASC
|
$11.2M |
| 4 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$9.31M |
| 5 |
Alto Ingredients
ALTO
|
$7.02M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Technology | 17.03% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Industrials | 13.88% |
| 5 | Healthcare | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merit Medical Systems
MMSI
$5.34B
| $9.74M | 1.2% |
367,377
+3,762
| +1% | +$99.7K |
|
27
Fabrinet
FN
$12.1B
| $9.73M | 1.2% |
241,402
-28,402
| -11% | -$1.14M |
|
|
ATRI
28
DELISTED
Atrion Corp
ATRI
| $9.68M | 1.2% |
19,078
+121
| +0.6% | +$61.4K |
|
29
Topgolf Callaway Brands
MODG
$1.69B
| $9.41M | 1.16% |
858,330
-129,677
| -13% | -$1.42M |
|
|
HEOP
30
DELISTED
Heritage Oaks Bancorp
HEOP
| $9.32M | 1.15% |
756,202
-379,558
| -33% | -$4.68M |
|
31
HealthStream
HSTM
$832M
| $9.31M | 1.15% |
371,524
+5,910
| +2% | +$148K |
|
32
Hackett Group
HCKT
$560M
| $9.3M | 1.15% |
526,760
+5,664
| +1% | +$100K |
|
|
HTB
33
HomeTrust Bancshares, Inc.
HTB
$718M
| $9.2M | 1.14% |
+355,240
| New | +$9.2M |
|
|
LDL
34
DELISTED
Lydall, Inc.
LDL
| $9.15M | 1.13% |
147,932
-47,380
| -24% | -$2.93M |
|
|
HEES
35
DELISTED
H&E Equipment Services
HEES
| $9.03M | 1.12% |
+388,370
| New | +$9.03M |
|
36
Independent Bank Corp
IBCP
$678M
| $8.97M | 1.11% |
413,318
-45,870
| -10% | -$995K |
|
|
HIL
37
DELISTED
Hill International, Inc. Common Stock
HIL
| $8.8M | 1.09% |
2,023,121
+332,238
| +20% | +$1.45M |
|
|
CAMP
38
DELISTED
CalAmp Corp.
CAMP
| $8.8M | 1.09% |
26,384
+299
| +1% | +$99.7K |
|
39
Clearfield
CLFD
$437M
| $8.69M | 1.07% |
419,715
-3,189
| -0.8% | -$66K |
|
40
CRA International
CRAI
$1.28B
| $8.32M | 1.03% |
227,224
-50,750
| -18% | -$1.86M |
|
41
Flexsteel Industries
FLXS
$244M
| $8.25M | 1.02% |
133,803
+26,070
| +24% | +$1.61M |
|
42
Metallus
MTUS
$684M
| $7.92M | 0.98% |
511,740
+74,300
| +17% | +$1.15M |
|
|
REGI
43
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.77M | 0.96% |
801,140
-316,088
| -28% | -$3.07M |
|
44
Evolution Petroleum
EPM
$171M
| $7.63M | 0.94% |
763,209
-15,263
| -2% | -$153K |
|
45
Ring Energy
REI
$203M
| $7.37M | 0.91% |
567,274
-4,101
| -0.7% | -$53.3K |
|
|
SGBK
46
DELISTED
Stonegate Bank
SGBK
| $7.29M | 0.9% |
+174,670
| New | +$7.29M |
|
|
LMNX
47
DELISTED
Luminex Corp
LMNX
| $7.13M | 0.88% |
352,441
+42,369
| +14% | +$857K |
|
48
Information Services Group
III
$249M
| $7.08M | 0.88% |
1,945,397
+526,470
| +37% | +$1.92M |
|
49
Ultra Clean Holdings
UCTT
$1.06B
| $7.05M | 0.87% |
726,584
+7,417
| +1% | +$71.9K |
|
|
FFNW
50
DELISTED
First Financial Northwest, Inc
FFNW
| $7.05M | 0.87% |
356,927
+730
| +0.2% | +$14.4K |
|