TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
-14.85%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(-17%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
176
New
10
Increased
44
Reduced
61
Closed
13
Top Buys
| 1 |
KLX Energy Services
KLXE
|
$6.77M |
| 2 |
Argan
AGX
|
$6.56M |
| 3 |
Hawkins
HWKN
|
$4.02M |
| 4 |
Graham Corp
GHM
|
$3.08M |
| 5 |
Innovative Industrial Properties
IIPR
|
$2.71M |
Top Sells
| 1 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
$6.08M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$5.83M |
| 3 |
GV
Goldfield Corporation
GV
|
$5.32M |
| 4 |
LDL
Lydall, Inc.
LDL
|
$4.91M |
| 5 |
BlueLinx
BXC
|
$3.69M |
Sector Composition
| 1 | Financials | 24.98% |
| 2 | Healthcare | 19.77% |
| 3 | Technology | 16.57% |
| 4 | Industrials | 14.84% |
| 5 | Consumer Discretionary | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hurco Companies Inc
HURC
$107M
| $8.08M | 1.2% |
226,465
-4,859
| -2% | -$173K |
|
|
CHCT
27
Community Healthcare Trust
CHCT
$428M
| $8M | 1.19% |
277,606
-6,869
| -2% | -$198K |
|
28
Anika Therapeutics
ANIK
$129M
| $7.95M | 1.18% |
236,612
-13,405
| -5% | -$451K |
|
29
AngioDynamics
ANGO
$427M
| $7.81M | 1.16% |
388,163
-1,348
| -0.3% | -$27.1K |
|
|
FRGI
30
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.63M | 1.14% |
492,211
+32,907
| +7% | +$510K |
|
|
RNDB
31
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $7.56M | 1.12% |
534,025
+14,695
| +3% | +$208K |
|
32
Vishay Precision Group
VPG
$371M
| $7.47M | 1.11% |
247,040
+13,903
| +6% | +$420K |
|
|
EBSB
33
DELISTED
Meridian Bancorp, Inc.
EBSB
| $7.18M | 1.07% |
501,140
+130,496
| +35% | +$1.87M |
|
34
Stoneridge
SRI
$224M
| $7.12M | 1.06% |
288,790
+11,211
| +4% | +$276K |
|
35
Lifecore Biomedical
LFCR
$288M
| $7.06M | 1.05% |
596,615
-27,363
| -4% | -$324K |
|
36
HealthStream
HSTM
$830M
| $6.8M | 1.01% |
281,755
-4,731
| -2% | -$114K |
|
|
37
KLX Energy Services
KLXE
$34.3M
| $6.77M | 1.01% |
+288,720
| New | +$6.77M |
|
|
RTEC
38
DELISTED
Rudolph Technologies Inc
RTEC
| $6.76M | 1% |
330,130
-10,056
| -3% | -$206K |
|
|
MSL
39
DELISTED
Midsouth Bancorp, Inc.
MSL
| $6.68M | 0.99% |
630,179
-15,860
| -2% | -$168K |
|
|
40
Argan
AGX
$3.07B
| $6.56M | 0.98% |
+173,453
| New | +$6.56M |
|
41
BayCom
BCML
$324M
| $6.34M | 0.94% |
274,535
+31,471
| +13% | +$727K |
|
42
Bassett Furniture
BSET
$140M
| $6.31M | 0.94% |
314,792
-13,219
| -4% | -$265K |
|
43
Information Services Group
III
$249M
| $6.28M | 0.93% |
1,479,984
-88,734
| -6% | -$376K |
|
|
SLCT
44
DELISTED
Select Bancorp, Inc.
SLCT
| $6.1M | 0.91% |
493,038
+19,778
| +4% | +$245K |
|
45
Willdan Group
WLDN
$1.49B
| $6M | 0.89% |
171,421
+25,392
| +17% | +$888K |
|
46
Enterprise Financial Services Corp
EFSC
$2.22B
| $5.92M | 0.88% |
157,276
-12,121
| -7% | -$456K |
|
47
Century Communities
CCS
$1.94B
| $5.85M | 0.87% |
338,787
+40,165
| +13% | +$693K |
|
|
BSTC
48
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $5.67M | 0.84% |
93,520
-19,965
| -18% | -$1.21M |
|
49
Omnicell
OMCL
$1.5B
| $5.63M | 0.84% |
91,905
-17,699
| -16% | -$1.08M |
|
50
CRA International
CRAI
$1.27B
| $5.62M | 0.84% |
132,056
-8,088
| -6% | -$344K |
|