TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+7.97%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(-5.9%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
171
New
3
Increased
21
Reduced
138
Closed
9
Top Buys
| 1 |
AngioDynamics
ANGO
|
$5.1M |
| 2 |
RTEC
Rudolph Technologies Inc
RTEC
|
$4.23M |
| 3 |
ACFC
Atlantic Coast Financial Corporation
ACFC
|
$3.39M |
| 4 |
Artivion
AORT
|
$2.96M |
| 5 |
BSQR
BSQUARE Corporation
BSQR
|
$2.79M |
Top Sells
| 1 |
LSI Industries
LYTS
|
$9.61M |
| 2 |
Merit Medical Systems
MMSI
|
$7M |
| 3 |
Johnson Outdoors
JOUT
|
$6.22M |
| 4 |
PLPM
Planet Payment, Inc
PLPM
|
$5.45M |
| 5 |
WMAR
West Marine Inc
WMAR
|
$4.71M |
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Consumer Discretionary | 17.43% |
| 3 | Technology | 15.66% |
| 4 | Healthcare | 15.61% |
| 5 | Industrials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flexsteel Industries
FLXS
$244M
| $8.82M | 1.21% |
173,920
-15,790
| -8% | -$800K |
|
|
EXAC
27
DELISTED
Exactech Inc
EXAC
| $8.43M | 1.16% |
255,815
-18,247
| -7% | -$601K |
|
28
First Internet Bancorp
INBK
$214M
| $8.36M | 1.15% |
258,702
+21,161
| +9% | +$683K |
|
29
Independent Bank Corp
IBCP
$678M
| $7.85M | 1.08% |
346,432
-37,641
| -10% | -$852K |
|
|
LMNX
30
DELISTED
Luminex Corp
LMNX
| $7.65M | 1.05% |
376,532
-38,020
| -9% | -$773K |
|
31
Insteel Industries
IIIN
$734M
| $7.57M | 1.04% |
289,860
+17,848
| +7% | +$466K |
|
32
Enterprise Financial Services Corp
EFSC
$2.23B
| $7.52M | 1.03% |
177,650
-31,646
| -15% | -$1.34M |
|
33
US Physical Therapy
USPH
$1.27B
| $7.48M | 1.03% |
121,655
-12,532
| -9% | -$770K |
|
|
LDL
34
DELISTED
Lydall, Inc.
LDL
| $7.37M | 1.01% |
128,676
-8,003
| -6% | -$459K |
|
35
Vishay Precision Group
VPG
$374M
| $7.25M | 0.99% |
297,088
-14,466
| -5% | -$353K |
|
36
HealthStream
HSTM
$832M
| $7.1M | 0.97% |
303,815
-34,940
| -10% | -$817K |
|
37
Information Services Group
III
$249M
| $6.82M | 0.94% |
1,697,459
-183,399
| -10% | -$737K |
|
|
RNDB
38
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $6.75M | 0.93% |
441,182
+40,111
| +10% | +$614K |
|
39
Culp
CULP
$52.7M
| $6.58M | 0.9% |
201,059
-18,872
| -9% | -$618K |
|
|
40
Merit Medical Systems
MMSI
$5.34B
| $6.52M | 0.89% |
153,866
-165,222
| -52% | -$7M |
|
41
MarineMax
HZO
$538M
| $6.5M | 0.89% |
392,657
+77,293
| +25% | +$1.28M |
|
42
Century Communities
CCS
$1.94B
| $6.33M | 0.87% |
256,112
-77,047
| -23% | -$1.9M |
|
43
Bristow Group
VTOL
$1.07B
| $6.31M | 0.87% |
563,515
-88,051
| -14% | -$985K |
|
44
CRA International
CRAI
$1.28B
| $6.3M | 0.86% |
153,424
-19,089
| -11% | -$784K |
|
45
Immersion
IMMR
$227M
| $6.28M | 0.86% |
768,176
-111,200
| -13% | -$908K |
|
|
GV
46
DELISTED
Goldfield Corporation
GV
| $6.24M | 0.86% |
991,138
+40,546
| +4% | +$255K |
|
47
Clearfield
CLFD
$437M
| $6.21M | 0.85% |
456,799
-53,945
| -11% | -$734K |
|
48
Hackett Group
HCKT
$560M
| $6.21M | 0.85% |
408,813
-80,192
| -16% | -$1.22M |
|
|
DFRG
49
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6.18M | 0.85% |
424,623
-44,569
| -9% | -$648K |
|
|
EBSB
50
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.02M | 0.83% |
322,562
-33,255
| -9% | -$620K |
|