TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+3.98%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
(-0.57%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
177
New
9
Increased
61
Reduced
96
Closed
11
Top Buys
| 1 |
Stoneridge
SRI
|
$7.9M |
| 2 |
SLCT
Select Bancorp, Inc.
SLCT
|
$5.87M |
| 3 |
Transcat
TRNS
|
$5.37M |
| 4 |
HarborOne Bancorp
HONE
|
$4.71M |
| 5 |
Addus HomeCare
ADUS
|
$2.87M |
Top Sells
| 1 |
Topgolf Callaway Brands
MODG
|
$10.9M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$6.72M |
| 3 |
PDF Solutions
PDFS
|
$4.68M |
| 4 |
Insteel Industries
IIIN
|
$4.63M |
| 5 |
Johnson Outdoors
JOUT
|
$4.01M |
Sector Composition
| 1 | Financials | 25.77% |
| 2 | Healthcare | 20.39% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 14.39% |
| 5 | Consumer Discretionary | 13.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAMP
26
DELISTED
CalAmp Corp.
CAMP
| $9.45M | 1.16% |
17,150
-2,060
| -11% | -$1.14M |
|
|
BEAT
27
DELISTED
BioTelemetry, Inc.
BEAT
| $9.17M | 1.12% |
142,265
+1,468
| +1% | +$94.6K |
|
28
Enterprise Financial Services Corp
EFSC
$2.23B
| $8.99M | 1.1% |
169,397
+15,989
| +10% | +$848K |
|
29
Lifecore Biomedical
LFCR
$288M
| $8.99M | 1.1% |
623,978
-51,483
| -8% | -$741K |
|
30
HealthStream
HSTM
$831M
| $8.88M | 1.09% |
286,486
-28,822
| -9% | -$894K |
|
|
CHCT
31
Community Healthcare Trust
CHCT
$429M
| $8.81M | 1.08% |
284,475
-2,059
| -0.7% | -$63.8K |
|
32
Vishay Precision Group
VPG
$374M
| $8.72M | 1.07% |
233,137
-31,485
| -12% | -$1.18M |
|
33
Miller Industries
MLR
$465M
| $8.59M | 1.05% |
319,505
-34,119
| -10% | -$918K |
|
|
PRGX
34
DELISTED
PRGX Global, Inc.
PRGX
| $8.59M | 1.05% |
987,397
+3,157
| +0.3% | +$27.5K |
|
|
RNDB
35
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $8.58M | 1.05% |
519,330
+41,683
| +9% | +$689K |
|
36
AngioDynamics
ANGO
$432M
| $8.47M | 1.04% |
389,511
+37,114
| +11% | +$807K |
|
37
First Internet Bancorp
INBK
$214M
| $8.46M | 1.04% |
277,772
-15,472
| -5% | -$471K |
|
|
RTEC
38
DELISTED
Rudolph Technologies Inc
RTEC
| $8.32M | 1.02% |
340,186
+36,519
| +12% | +$893K |
|
|
39
Stoneridge
SRI
$227M
| $8.25M | 1.01% |
277,579
+265,849
| +2,266% | +$7.9M |
|
40
Omnicell
OMCL
$1.51B
| $7.88M | 0.97% |
109,604
-1,500
| -1% | -$108K |
|
41
Century Communities
CCS
$1.94B
| $7.84M | 0.96% |
298,622
+2,985
| +1% | +$78.3K |
|
42
Hackett Group
HCKT
$560M
| $7.77M | 0.95% |
385,444
-35,117
| -8% | -$708K |
|
|
HIL
43
DELISTED
Hill International, Inc. Common Stock
HIL
| $7.73M | 0.95% |
1,884,301
-29,196
| -2% | -$120K |
|
44
Information Services Group
III
$249M
| $7.5M | 0.92% |
1,568,718
-96,051
| -6% | -$459K |
|
45
Mitek Systems
MITK
$444M
| $7.46M | 0.92% |
1,058,514
+149,810
| +16% | +$1.06M |
|
|
CSII
46
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.34M | 0.9% |
187,525
+1,959
| +1% | +$76.7K |
|
47
CRA International
CRAI
$1.28B
| $7.04M | 0.86% |
140,144
+1,407
| +1% | +$70.7K |
|
48
Bassett Furniture
BSET
$140M
| $6.97M | 0.86% |
328,011
-37,785
| -10% | -$803K |
|
|
CHUY
49
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.75M | 0.83% |
257,220
+2,842
| +1% | +$74.6K |
|
50
Independent Bank Corp
IBCP
$678M
| $6.72M | 0.82% |
283,954
-2,262
| -0.8% | -$53.5K |
|