TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+1.39%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+4.2%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
170
New
8
Increased
91
Reduced
24
Closed
8
Top Buys
| 1 |
Insteel Industries
IIIN
|
$5.45M |
| 2 |
FBMS
The First Bancshares, Inc.
FBMS
|
$5.13M |
| 3 |
Hurco Companies Inc
HURC
|
$4.91M |
| 4 |
MarineMax
HZO
|
$4.24M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$4.11M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$20.2M |
| 2 |
EXAC
Exactech Inc
EXAC
|
$8.43M |
| 3 |
Merit Medical Systems
MMSI
|
$6.52M |
| 4 |
OME
Omega Protein
OME
|
$5.78M |
| 5 |
Bristow Group
VTOL
|
$4.48M |
Sector Composition
| 1 | Financials | 24.98% |
| 2 | Healthcare | 16.02% |
| 3 | Technology | 15.69% |
| 4 | Consumer Discretionary | 15.39% |
| 5 | Industrials | 14.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Century Communities
CCS
$1.94B
| $9.38M | 1.23% |
301,453
+45,341
| +18% | +$1.41M |
|
27
Lifecore Biomedical
LFCR
$288M
| $9.34M | 1.23% |
741,188
+9,079
| +1% | +$114K |
|
|
LMNX
28
DELISTED
Luminex Corp
LMNX
| $9.32M | 1.23% |
472,973
+96,441
| +26% | +$1.9M |
|
29
Johnson Outdoors
JOUT
$405M
| $9.25M | 1.22% |
148,927
-25,931
| -15% | -$1.61M |
|
30
Flexsteel Industries
FLXS
$244M
| $8.92M | 1.17% |
190,673
+16,753
| +10% | +$784K |
|
31
US Physical Therapy
USPH
$1.27B
| $8.76M | 1.15% |
121,290
-365
| -0.3% | -$26.4K |
|
|
RTEC
32
DELISTED
Rudolph Technologies Inc
RTEC
| $7.82M | 1.03% |
327,100
+166,337
| +103% | +$3.98M |
|
33
Enterprise Financial Services Corp
EFSC
$2.23B
| $7.81M | 1.03% |
173,006
-4,644
| -3% | -$210K |
|
34
Independent Bank Corp
IBCP
$678M
| $7.74M | 1.02% |
346,138
-294
| -0.1% | -$6.57K |
|
|
GPX
35
DELISTED
GP Strategies Corp.
GPX
| $7.68M | 1.01% |
330,913
+19,961
| +6% | +$463K |
|
36
Vishay Precision Group
VPG
$374M
| $7.55M | 0.99% |
300,110
+3,022
| +1% | +$76K |
|
37
Cantaloupe
CTLP
$795M
| $7.25M | 0.95% |
743,096
-7,147
| -1% | -$69.7K |
|
|
RNDB
38
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $7.2M | 0.95% |
469,251
+28,069
| +6% | +$431K |
|
39
M/I Homes
MHO
$3.91B
| $7.19M | 0.95% |
208,877
+68,647
| +49% | +$2.36M |
|
40
Information Services Group
III
$249M
| $7.18M | 0.95% |
1,721,466
+24,007
| +1% | +$100K |
|
41
Culp
CULP
$52.7M
| $7.15M | 0.94% |
213,430
+12,371
| +6% | +$414K |
|
|
DFRG
42
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $7.13M | 0.94% |
467,683
+43,060
| +10% | +$657K |
|
43
HealthStream
HSTM
$832M
| $6.99M | 0.92% |
301,787
-2,028
| -0.7% | -$47K |
|
44
Hooker Furnishings Corp
HOFT
$109M
| $6.87M | 0.9% |
161,776
+56,702
| +54% | +$2.41M |
|
45
CRA International
CRAI
$1.28B
| $6.85M | 0.9% |
152,373
-1,051
| -0.7% | -$47.2K |
|
46
Smart Sand
SND
$74.7M
| $6.8M | 0.9% |
785,589
+92,583
| +13% | +$802K |
|
|
LDL
47
DELISTED
Lydall, Inc.
LDL
| $6.72M | 0.88% |
132,367
+3,691
| +3% | +$187K |
|
48
Hackett Group
HCKT
$560M
| $6.68M | 0.88% |
425,281
+16,468
| +4% | +$259K |
|
|
EBSB
49
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.61M | 0.87% |
320,809
-1,753
| -0.5% | -$36.1K |
|
50
Artivion
AORT
$2.04B
| $6.5M | 0.86% |
339,410
+114,892
| +51% | +$2.2M |
|