TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+0.75%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(-0.86%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
193
New
17
Increased
46
Reduced
52
Closed
19
Top Buys
| 1 |
OME
Omega Protein
OME
|
$8.69M |
| 2 |
Red Robin
RRGB
|
$6.88M |
| 3 |
Century Communities
CCS
|
$6.12M |
| 4 |
Mammoth Energy Services
TUSK
|
$5.33M |
| 5 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$5.15M |
Top Sells
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$12M |
| 2 |
Winnebago Industries
WGO
|
$10.9M |
| 3 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$10.8M |
| 4 |
YELL
Yellow Corporation Common Stock
YELL
|
$6.7M |
| 5 |
Mercury Systems
MRCY
|
$6.38M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Technology | 18.75% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Healthcare | 12.4% |
| 5 | Industrials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRI
26
DELISTED
Atrion Corp
ATRI
| $9.99M | 1.25% |
21,338
+2,260
| +12% | +$1.06M |
|
27
Fabrinet
FN
$12B
| $9.8M | 1.22% |
233,142
-8,260
| -3% | -$347K |
|
|
GPX
28
DELISTED
GP Strategies Corp.
GPX
| $9.71M | 1.21% |
383,832
-7,740
| -2% | -$196K |
|
29
Flexsteel Industries
FLXS
$243M
| $9.43M | 1.18% |
187,133
+53,330
| +40% | +$2.69M |
|
30
Clearfield
CLFD
$440M
| $9.37M | 1.17% |
569,695
+149,980
| +36% | +$2.47M |
|
31
Enterprise Financial Services Corp
EFSC
$2.24B
| $9.28M | 1.16% |
218,819
-52,785
| -19% | -$2.24M |
|
|
HIL
32
DELISTED
Hill International, Inc. Common Stock
HIL
| $9.04M | 1.13% |
2,177,111
+153,990
| +8% | +$639K |
|
33
Ultra Clean Holdings
UCTT
$1.08B
| $8.93M | 1.11% |
529,426
-197,158
| -27% | -$3.33M |
|
34
Smart Sand
SND
$75.5M
| $8.92M | 1.11% |
549,136
+148,807
| +37% | +$2.42M |
|
35
HealthStream
HSTM
$830M
| $8.88M | 1.11% |
366,394
-5,130
| -1% | -$124K |
|
36
LeMaitre Vascular
LMAT
$2.15B
| $8.85M | 1.1% |
359,339
+189,280
| +111% | +$4.66M |
|
|
OME
37
DELISTED
Omega Protein
OME
| $8.69M | 1.08% |
+433,352
| New | +$8.69M |
|
38
Independent Bank Corp
IBCP
$688M
| $8.44M | 1.05% |
407,693
-5,625
| -1% | -$116K |
|
|
DFRG
39
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $8M | 1% |
443,340
+285,190
| +180% | +$5.15M |
|
40
Universal Electronics
UEIC
$64.4M
| $7.99M | 1% |
116,684
+13,625
| +13% | +$933K |
|
|
SGBK
41
DELISTED
Stonegate Bank
SGBK
| $7.82M | 0.97% |
166,010
-8,660
| -5% | -$408K |
|
42
First Internet Bancorp
INBK
$216M
| $7.73M | 0.96% |
262,020
+138,180
| +112% | +$4.08M |
|
|
LDL
43
DELISTED
Lydall, Inc.
LDL
| $7.65M | 0.95% |
142,742
-5,190
| -4% | -$278K |
|
|
LMNX
44
DELISTED
Luminex Corp
LMNX
| $7.37M | 0.92% |
401,398
+48,957
| +14% | +$899K |
|
|
CHCT
45
Community Healthcare Trust
CHCT
$431M
| $7.29M | 0.91% |
304,950
+54,050
| +22% | +$1.29M |
|
46
Immersion
IMMR
$225M
| $7M | 0.87% |
808,736
+207,433
| +34% | +$1.8M |
|
|
PLPM
47
DELISTED
Planet Payment, Inc
PLPM
| $6.97M | 0.87% |
1,752,015
+75,920
| +5% | +$302K |
|
|
HWCC
48
DELISTED
Houston Wire & Cable Company
HWCC
| $6.8M | 0.85% |
1,007,484
-13,610
| -1% | -$91.9K |
|
49
Information Services Group
III
$250M
| $6.55M | 0.82% |
2,077,887
+132,490
| +7% | +$417K |
|
|
ZIXI
50
DELISTED
Zix Corporation
ZIXI
| $6.51M | 0.81% |
1,352,797
+122,980
| +10% | +$591K |
|