TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+2.38%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
(-8.8%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
172
New
6
Increased
27
Reduced
78
Closed
10
Top Buys
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
$6.17M |
| 2 |
ANI Pharmaceuticals
ANIP
|
$5.25M |
| 3 |
Orthofix Medical
OFIX
|
$5.08M |
| 4 |
Axcelis
ACLS
|
$1.79M |
| 5 |
GPX
GP Strategies Corp.
GPX
|
$1.76M |
Top Sells
| 1 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$7.16M |
| 2 |
MSL
Midsouth Bancorp, Inc.
MSL
|
$6.44M |
| 3 |
Anika Therapeutics
ANIK
|
$6.22M |
| 4 |
PCSB
PCSB Financial Corporation
PCSB
|
$3.99M |
| 5 |
Culp
CULP
|
$3.78M |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Technology | 18.67% |
| 3 | Financials | 17.22% |
| 4 | Industrials | 15.86% |
| 5 | Consumer Discretionary | 13.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Artivion
AORT
$2.08B
| $8.16M | 1.3% |
272,590
+4,375
| +2% | +$131K |
|
27
Century Communities
CCS
$1.91B
| $7.59M | 1.21% |
285,651
-26,793
| -9% | -$712K |
|
|
PRGX
28
DELISTED
PRGX Global, Inc.
PRGX
| $7.56M | 1.21% |
1,125,435
-60,464
| -5% | -$406K |
|
29
Onto Innovation
ONTO
$5.14B
| $7.52M | 1.2% |
216,709
+27,203
| +14% | +$944K |
|
30
ePlus
PLUS
$1.9B
| $7.41M | 1.18% |
107,541
-7,827
| -7% | -$540K |
|
31
Ultra Clean Holdings
UCTT
$1.08B
| $7.38M | 1.18% |
529,955
+54,575
| +11% | +$760K |
|
|
32
ANI Pharmaceuticals
ANIP
$2.06B
| $7.34M | 1.17% |
89,305
+63,874
| +251% | +$5.25M |
|
|
33
Orthofix Medical
OFIX
$589M
| $7.26M | 1.16% |
137,288
+96,097
| +233% | +$5.08M |
|
|
CIR
34
DELISTED
CIRCOR International, Inc
CIR
| $7.12M | 1.14% |
154,890
-13,869
| -8% | -$638K |
|
|
TACO
35
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $7.03M | 1.12% |
548,695
+37,148
| +7% | +$476K |
|
|
RNDB
36
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $6.83M | 1.09% |
452,377
-59,187
| -12% | -$894K |
|
37
Transcat
TRNS
$759M
| $6.37M | 1.02% |
248,953
+7,047
| +3% | +$180K |
|
38
Hurco Companies Inc
HURC
$109M
| $6.37M | 1.01% |
179,102
-45,110
| -20% | -$1.6M |
|
|
CSII
39
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.19M | 0.99% |
144,292
-13,564
| -9% | -$582K |
|
|
REGI
40
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.17M | 0.98% |
+389,040
| New | +$6.17M |
|
41
Allient
ALNT
$760M
| $6.01M | 0.96% |
158,656
-24,765
| -14% | -$939K |
|
42
HealthStream
HSTM
$830M
| $5.96M | 0.95% |
230,659
-24,538
| -10% | -$634K |
|
43
KLX Energy Services
KLXE
$36.6M
| $5.82M | 0.93% |
284,861
-11,158
| -4% | -$228K |
|
44
BayCom
BCML
$324M
| $5.68M | 0.91% |
259,584
-8,943
| -3% | -$196K |
|
|
HIL
45
DELISTED
Hill International, Inc. Common Stock
HIL
| $5.67M | 0.9% |
2,098,732
+165,503
| +9% | +$447K |
|
|
CHUY
46
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.42M | 0.86% |
236,489
-28,744
| -11% | -$659K |
|
|
HEES
47
DELISTED
H&E Equipment Services
HEES
| $5.37M | 0.86% |
184,732
-8,861
| -5% | -$258K |
|
|
FRGI
48
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.37M | 0.85% |
408,306
-37,872
| -8% | -$498K |
|
|
SLCT
49
DELISTED
Select Bancorp, Inc.
SLCT
| $5.33M | 0.85% |
466,054
-21,528
| -4% | -$246K |
|
50
Utah Medical Products
UTMD
$197M
| $5.21M | 0.83% |
54,487
-3,437
| -6% | -$329K |
|