TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+6.43%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(-3.5%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
191
New
17
Increased
40
Reduced
108
Closed
23
Top Buys
| 1 |
PCSB
PCSB Financial Corporation
PCSB
|
$11.7M |
| 2 |
Anika Therapeutics
ANIK
|
$11.3M |
| 3 |
MarineMax
HZO
|
$6.17M |
| 4 |
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
|
$5.89M |
| 5 |
REX American Resources
REX
|
$5.67M |
Top Sells
| 1 |
Red Robin
RRGB
|
$19.8M |
| 2 |
TRR
Trc Companies
TRR
|
$16.6M |
| 3 |
Fabrinet
FN
|
$9.8M |
| 4 |
Ultra Clean Holdings
UCTT
|
$8.93M |
| 5 |
SGBK
Stonegate Bank
SGBK
|
$7.82M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Consumer Discretionary | 17.53% |
| 3 | Technology | 16% |
| 4 | Healthcare | 15.3% |
| 5 | Industrials | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LSI Industries
LYTS
$683M
| $9.61M | 1.24% |
1,062,232
-88,951
| -8% | -$805K |
|
|
GPX
27
DELISTED
GP Strategies Corp.
GPX
| $9.47M | 1.22% |
358,602
-25,230
| -7% | -$666K |
|
28
MYR Group
MYRG
$2.84B
| $9.44M | 1.22% |
304,260
+151,664
| +99% | +$4.7M |
|
29
Insteel Industries
IIIN
$734M
| $8.97M | 1.16% |
272,012
-19,390
| -7% | -$639K |
|
30
HealthStream
HSTM
$832M
| $8.92M | 1.15% |
338,755
-27,639
| -8% | -$727K |
|
|
LMNX
31
DELISTED
Luminex Corp
LMNX
| $8.76M | 1.13% |
414,552
+13,154
| +3% | +$278K |
|
32
Enterprise Financial Services Corp
EFSC
$2.23B
| $8.54M | 1.1% |
209,296
-9,523
| -4% | -$389K |
|
33
Independent Bank Corp
IBCP
$678M
| $8.35M | 1.08% |
384,073
-23,620
| -6% | -$514K |
|
34
Century Communities
CCS
$1.94B
| $8.26M | 1.07% |
333,159
+92,239
| +38% | +$2.29M |
|
|
EXAC
35
DELISTED
Exactech Inc
EXAC
| $8.17M | 1.06% |
274,062
+81,291
| +42% | +$2.42M |
|
36
US Physical Therapy
USPH
$1.27B
| $8.1M | 1.05% |
134,187
-19,066
| -12% | -$1.15M |
|
37
Immersion
IMMR
$227M
| $7.98M | 1.03% |
879,376
+70,640
| +9% | +$641K |
|
|
REGI
38
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.98M | 1.03% |
615,956
+179,714
| +41% | +$2.33M |
|
39
Information Services Group
III
$249M
| $7.73M | 1% |
1,880,858
-197,029
| -9% | -$810K |
|
40
Hackett Group
HCKT
$560M
| $7.58M | 0.98% |
489,005
-30,125
| -6% | -$467K |
|
|
DFRG
41
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $7.55M | 0.98% |
469,192
+25,852
| +6% | +$416K |
|
42
Universal Electronics
UEIC
$63.5M
| $7.31M | 0.94% |
109,287
-7,397
| -6% | -$494K |
|
|
OME
43
DELISTED
Omega Protein
OME
| $7.29M | 0.94% |
407,053
-26,299
| -6% | -$471K |
|
|
FOGO
44
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $7.23M | 0.93% |
520,499
+423,859
| +439% | +$5.89M |
|
|
ZIXI
45
DELISTED
Zix Corporation
ZIXI
| $7.2M | 0.93% |
1,266,131
-86,666
| -6% | -$493K |
|
46
Culp
CULP
$52.7M
| $7.15M | 0.92% |
219,931
+29,699
| +16% | +$965K |
|
|
LDL
47
DELISTED
Lydall, Inc.
LDL
| $7.07M | 0.91% |
136,679
-6,063
| -4% | -$313K |
|
48
PDF Solutions
PDFS
$758M
| $6.99M | 0.9% |
424,950
-23,688
| -5% | -$390K |
|
49
Clearfield
CLFD
$437M
| $6.74M | 0.87% |
510,744
-58,951
| -10% | -$778K |
|
50
First Internet Bancorp
INBK
$214M
| $6.66M | 0.86% |
237,541
-24,479
| -9% | -$687K |
|