TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+3.83%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(+0.79%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
172
New
10
Increased
114
Reduced
40
Closed
8
Top Buys
| 1 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$5.99M |
| 2 |
Ultra Clean Holdings
UCTT
|
$4.55M |
| 3 |
BlueLinx
BXC
|
$4.04M |
| 4 |
Ultralife
ULBI
|
$3.97M |
| 5 |
PAR Technology
PAR
|
$2.33M |
Top Sells
| 1 |
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
|
$6.4M |
| 2 |
Immersion
IMMR
|
$5.26M |
| 3 |
Universal Electronics
UEIC
|
$4.35M |
| 4 |
Allient
ALNT
|
$3.34M |
| 5 |
Mammoth Energy Services
TUSK
|
$3.32M |
Sector Composition
| 1 | Financials | 25.13% |
| 2 | Healthcare | 17.06% |
| 3 | Industrials | 15.46% |
| 4 | Technology | 15.43% |
| 5 | Consumer Discretionary | 14.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Internet Bancorp
INBK
$219M
| $9.93M | 1.3% |
268,389
+2,466
| +0.9% | +$91.2K |
|
|
ATRI
27
DELISTED
Atrion Corp
ATRI
| $9.77M | 1.28% |
15,480
-1,338
| -8% | -$845K |
|
|
LMNX
28
DELISTED
Luminex Corp
LMNX
| $9.59M | 1.25% |
455,370
-17,603
| -4% | -$371K |
|
29
Lifecore Biomedical
LFCR
$285M
| $9.51M | 1.24% |
728,721
-12,467
| -2% | -$163K |
|
30
Century Communities
CCS
$1.96B
| $9.46M | 1.24% |
315,947
+14,494
| +5% | +$434K |
|
|
PRGX
31
DELISTED
PRGX Global, Inc.
PRGX
| $8.47M | 1.11% |
896,614
+174,495
| +24% | +$1.65M |
|
|
RTEC
32
DELISTED
Rudolph Technologies Inc
RTEC
| $8.32M | 1.09% |
300,480
-26,620
| -8% | -$737K |
|
33
Vishay Precision Group
VPG
$377M
| $8.32M | 1.09% |
266,951
-33,159
| -11% | -$1.03M |
|
34
HealthStream
HSTM
$832M
| $7.79M | 1.02% |
313,903
+12,116
| +4% | +$301K |
|
35
CRA International
CRAI
$1.28B
| $7.76M | 1.01% |
148,389
-3,984
| -3% | -$208K |
|
36
Flexsteel Industries
FLXS
$245M
| $7.74M | 1.01% |
195,675
+5,002
| +3% | +$198K |
|
|
RNDB
37
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $7.66M | 1% |
472,013
+2,762
| +0.6% | +$44.8K |
|
|
GPX
38
DELISTED
GP Strategies Corp.
GPX
| $7.57M | 0.99% |
334,052
+3,139
| +0.9% | +$71.1K |
|
39
Enterprise Financial Services Corp
EFSC
$2.27B
| $7.23M | 0.94% |
154,119
-18,887
| -11% | -$886K |
|
40
Information Services Group
III
$249M
| $7.18M | 0.94% |
1,718,557
-2,909
| -0.2% | -$12.2K |
|
41
Addus HomeCare
ADUS
$2.13B
| $7.04M | 0.92% |
144,701
-977
| -0.7% | -$47.5K |
|
42
Independent Bank Corp
IBCP
$681M
| $6.98M | 0.91% |
305,004
-41,134
| -12% | -$942K |
|
|
FRGI
43
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.98M | 0.91% |
377,360
+58,932
| +19% | +$1.09M |
|
44
Artivion
AORT
$2.06B
| $6.93M | 0.91% |
345,581
+6,171
| +2% | +$124K |
|
45
Hackett Group
HCKT
$573M
| $6.89M | 0.9% |
429,055
+3,774
| +0.9% | +$60.6K |
|
|
DFRG
46
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6.84M | 0.89% |
448,718
-18,965
| -4% | -$289K |
|
47
M/I Homes
MHO
$3.89B
| $6.81M | 0.89% |
213,742
+4,865
| +2% | +$155K |
|
|
MSL
48
DELISTED
Midsouth Bancorp, Inc.
MSL
| $6.8M | 0.89% |
537,632
+93,054
| +21% | +$1.18M |
|
49
Culp
CULP
$54.4M
| $6.62M | 0.86% |
216,649
+3,219
| +2% | +$98.3K |
|
50
Mitek Systems
MITK
$464M
| $6.54M | 0.85% |
883,376
+228,823
| +35% | +$1.69M |
|