TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+10.88%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+7.1%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
171
New
7
Increased
109
Reduced
51
Closed
3
Top Buys
| 1 |
PAR Technology
PAR
|
$8.09M |
| 2 |
BayCom
BCML
|
$5.57M |
| 3 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$3.61M |
| 4 |
First Mid Bancshares
FMBH
|
$3.37M |
| 5 |
BSTC
BioSpecifics Technologies Corp.
BSTC
|
$3.03M |
Top Sells
| 1 |
Smart Sand
SND
|
$4.62M |
| 2 |
Topgolf Callaway Brands
MODG
|
$3.67M |
| 3 |
Allient
ALNT
|
$3.65M |
| 4 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
$3.59M |
| 5 |
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
|
$3.34M |
Sector Composition
| 1 | Financials | 25.05% |
| 2 | Healthcare | 17.47% |
| 3 | Technology | 16.78% |
| 4 | Industrials | 15.19% |
| 5 | Consumer Discretionary | 14.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lifecore Biomedical
LFCR
$288M
| $10.1M | 1.23% |
675,461
-53,260
| -7% | -$794K |
|
27
First Internet Bancorp
INBK
$214M
| $10M | 1.22% |
293,244
+24,855
| +9% | +$848K |
|
|
PRGX
28
DELISTED
PRGX Global, Inc.
PRGX
| $9.55M | 1.16% |
984,240
+87,626
| +10% | +$850K |
|
29
Century Communities
CCS
$1.94B
| $9.33M | 1.14% |
295,637
-20,310
| -6% | -$641K |
|
30
Cantaloupe
CTLP
$795M
| $9.09M | 1.11% |
649,484
-73,842
| -10% | -$1.03M |
|
31
Miller Industries
MLR
$465M
| $9.04M | 1.1% |
353,624
-52,801
| -13% | -$1.35M |
|
|
RTEC
32
DELISTED
Rudolph Technologies Inc
RTEC
| $8.99M | 1.1% |
303,667
+3,187
| +1% | +$94.3K |
|
|
ATRI
33
DELISTED
Atrion Corp
ATRI
| $8.69M | 1.06% |
14,491
-989
| -6% | -$593K |
|
34
HealthStream
HSTM
$831M
| $8.61M | 1.05% |
315,308
+1,405
| +0.4% | +$38.4K |
|
35
Artivion
AORT
$2.04B
| $8.58M | 1.05% |
307,938
-37,643
| -11% | -$1.05M |
|
|
CHCT
36
Community Healthcare Trust
CHCT
$429M
| $8.56M | 1.04% |
286,534
-101,621
| -26% | -$3.04M |
|
37
Addus HomeCare
ADUS
$2.08B
| $8.54M | 1.04% |
149,084
+4,383
| +3% | +$251K |
|
38
Anika Therapeutics
ANIK
$130M
| $8.47M | 1.03% |
264,751
+21,955
| +9% | +$703K |
|
39
Enterprise Financial Services Corp
EFSC
$2.23B
| $8.28M | 1.01% |
153,408
-711
| -0.5% | -$38.4K |
|
40
Mitek Systems
MITK
$444M
| $8.09M | 0.99% |
908,704
+25,328
| +3% | +$225K |
|
|
RNDB
41
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $8.02M | 0.98% |
477,647
+5,634
| +1% | +$94.6K |
|
42
Flexsteel Industries
FLXS
$244M
| $7.9M | 0.96% |
198,104
+2,429
| +1% | +$96.9K |
|
43
AngioDynamics
ANGO
$432M
| $7.84M | 0.96% |
352,397
-20,916
| -6% | -$465K |
|
|
CHUY
44
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.81M | 0.95% |
254,378
+25,863
| +11% | +$794K |
|
|
REGI
45
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.78M | 0.95% |
435,786
-3,058
| -0.7% | -$54.6K |
|
|
MSL
46
DELISTED
Midsouth Bancorp, Inc.
MSL
| $7.68M | 0.94% |
579,665
+42,033
| +8% | +$557K |
|
47
Independent Bank Corp
IBCP
$678M
| $7.3M | 0.89% |
286,216
-18,788
| -6% | -$479K |
|
48
CRA International
CRAI
$1.28B
| $7.06M | 0.86% |
138,737
-9,652
| -7% | -$491K |
|
49
Hooker Furnishings Corp
HOFT
$109M
| $6.87M | 0.84% |
146,557
-18,315
| -11% | -$859K |
|
|
SIFI
50
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $6.84M | 0.84% |
464,043
-243,108
| -34% | -$3.59M |
|