TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+10.56%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$688M
AUM Growth
+$15.4M
(+2.3%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
185
New
22
Increased
31
Reduced
88
Closed
19
Top Buys
| 1 |
Koppers
KOP
|
$8.08M |
| 2 |
Onto Innovation
ONTO
|
$5.85M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
$5.5M |
| 4 |
Johnson Outdoors
JOUT
|
$5.17M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$4.86M |
Top Sells
| 1 |
Mitek Systems
MITK
|
$10.9M |
| 2 |
PCSB
PCSB Financial Corporation
PCSB
|
$6.95M |
| 3 |
Omnicell
OMCL
|
$5.63M |
| 4 |
TriCo Bancshares
TCBK
|
$4M |
| 5 |
First Internet Bancorp
INBK
|
$3.43M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Healthcare | 18.83% |
| 3 | Technology | 17.18% |
| 4 | Industrials | 15.92% |
| 5 | Consumer Discretionary | 13.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Koppers
KOP
$554M
| $8.08M | 1.18% |
+311,193
| New | +$8.08M |
|
27
Methode Electronics
MEI
$269M
| $7.97M | 1.16% |
276,942
+166,801
| +151% | +$4.8M |
|
28
AngioDynamics
ANGO
$432M
| $7.97M | 1.16% |
348,541
-39,622
| -10% | -$906K |
|
29
Artivion
AORT
$2.04B
| $7.82M | 1.14% |
268,215
-29,637
| -10% | -$864K |
|
|
RNDB
30
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $7.73M | 1.12% |
511,564
-22,461
| -4% | -$339K |
|
31
Century Communities
CCS
$1.94B
| $7.49M | 1.09% |
312,444
-26,343
| -8% | -$631K |
|
32
KLX Energy Services
KLXE
$34.1M
| $7.44M | 1.08% |
59,204
+1,460
| +3% | +$183K |
|
|
EBSB
33
DELISTED
Meridian Bancorp, Inc.
EBSB
| $7.25M | 1.05% |
461,864
-39,276
| -8% | -$616K |
|
34
Insteel Industries
IIIN
$734M
| $7.21M | 1.05% |
344,791
-33,624
| -9% | -$703K |
|
35
HealthStream
HSTM
$831M
| $7.16M | 1.04% |
255,197
-26,558
| -9% | -$745K |
|
36
Lifecore Biomedical
LFCR
$288M
| $7.11M | 1.03% |
578,921
-17,694
| -3% | -$217K |
|
37
Ultralife
ULBI
$112M
| $6.45M | 0.94% |
627,736
-7,664
| -1% | -$78.7K |
|
|
MSL
38
DELISTED
Midsouth Bancorp, Inc.
MSL
| $6.44M | 0.94% |
564,786
-65,393
| -10% | -$746K |
|
39
Allient
ALNT
$757M
| $6.31M | 0.92% |
275,132
-18,018
| -6% | -$413K |
|
40
Anika Therapeutics
ANIK
$130M
| $6.22M | 0.9% |
205,609
-31,003
| -13% | -$937K |
|
41
CRA International
CRAI
$1.28B
| $6.16M | 0.9% |
121,958
-10,098
| -8% | -$510K |
|
|
CSII
42
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.1M | 0.89% |
157,856
-21,362
| -12% | -$826K |
|
43
BayCom
BCML
$325M
| $6.08M | 0.88% |
268,527
-6,008
| -2% | -$136K |
|
44
Enterprise Financial Services Corp
EFSC
$2.23B
| $6.05M | 0.88% |
148,407
-8,869
| -6% | -$362K |
|
|
CHUY
45
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.04M | 0.88% |
265,233
-3,112
| -1% | -$70.9K |
|
46
Willdan Group
WLDN
$1.52B
| $5.89M | 0.86% |
158,847
-12,574
| -7% | -$466K |
|
|
47
Onto Innovation
ONTO
$5.03B
| $5.85M | 0.85% |
+189,506
| New | +$5.85M |
|
|
FRGI
48
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.85M | 0.85% |
446,178
-46,033
| -9% | -$603K |
|
|
HIL
49
DELISTED
Hill International, Inc. Common Stock
HIL
| $5.65M | 0.82% |
1,933,229
+163,366
| +9% | +$477K |
|
|
ZIXI
50
DELISTED
Zix Corporation
ZIXI
| $5.59M | 0.81% |
812,913
-21,137
| -3% | -$145K |
|