TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
-1.01%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(-14%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
179
New
17
Increased
16
Reduced
130
Closed
16
Top Buys
| 1 |
Sonos
SONO
|
$4.81M |
| 2 |
Lantheus
LNTH
|
$4.71M |
| 3 |
Orion Group Holdings
ORN
|
$4.39M |
| 4 |
TPIC
TPI Composites
TPIC
|
$3.12M |
| 5 |
The Joint Corp
JYNT
|
$2.97M |
Top Sells
| 1 |
CIR
CIRCOR International, Inc
CIR
|
$7.12M |
| 2 |
Hurco Companies Inc
HURC
|
$6.37M |
| 3 |
US Physical Therapy
USPH
|
$5.96M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
$4.43M |
| 5 |
Onto Innovation
ONTO
|
$4.21M |
Sector Composition
| 1 | Healthcare | 21.9% |
| 2 | Technology | 18.24% |
| 3 | Industrials | 17.54% |
| 4 | Financials | 16.52% |
| 5 | Consumer Discretionary | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
US Physical Therapy
USPH
$1.27B
| $7.18M | 1.33% |
55,005
-45,632
| -45% | -$5.96M |
|
27
MYR Group
MYRG
$2.84B
| $6.95M | 1.29% |
222,132
-27,770
| -11% | -$869K |
|
28
Insteel Industries
IIIN
$734M
| $6.89M | 1.28% |
335,695
-60,221
| -15% | -$1.24M |
|
29
Artivion
AORT
$2.04B
| $6.69M | 1.24% |
246,521
-26,069
| -10% | -$708K |
|
30
ANI Pharmaceuticals
ANIP
$2.06B
| $6.35M | 1.17% |
87,102
-2,203
| -2% | -$161K |
|
31
Vishay Precision Group
VPG
$374M
| $6.32M | 1.17% |
193,051
-14,802
| -7% | -$485K |
|
|
CSII
32
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.16M | 1.14% |
129,721
-14,571
| -10% | -$692K |
|
|
RTEC
33
DELISTED
Rudolph Technologies Inc
RTEC
| $5.94M | 1.1% |
225,460
-168,237
| -43% | -$4.43M |
|
|
RNDB
34
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $5.67M | 1.05% |
390,170
-62,207
| -14% | -$903K |
|
35
Transcat
TRNS
$747M
| $5.63M | 1.04% |
219,654
-29,299
| -12% | -$750K |
|
36
M/I Homes
MHO
$3.91B
| $5.51M | 1.02% |
146,455
-14,338
| -9% | -$540K |
|
|
HIL
37
DELISTED
Hill International, Inc. Common Stock
HIL
| $5.3M | 0.98% |
1,772,452
-326,280
| -16% | -$975K |
|
38
Ultralife
ULBI
$112M
| $5.19M | 0.96% |
599,867
-41,255
| -6% | -$357K |
|
|
HEES
39
DELISTED
H&E Equipment Services
HEES
| $5.19M | 0.96% |
179,845
-4,887
| -3% | -$141K |
|
40
HealthStream
HSTM
$832M
| $5.17M | 0.96% |
199,734
-30,925
| -13% | -$801K |
|
|
CHUY
41
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.17M | 0.96% |
208,627
-27,862
| -12% | -$690K |
|
42
CRA International
CRAI
$1.28B
| $5.09M | 0.94% |
121,361
+13,457
| +12% | +$565K |
|
43
BayCom
BCML
$325M
| $5.06M | 0.94% |
222,708
-36,876
| -14% | -$837K |
|
44
Allient
ALNT
$757M
| $5.04M | 0.93% |
142,800
-15,856
| -10% | -$560K |
|
|
PRGX
45
DELISTED
PRGX Global, Inc.
PRGX
| $4.93M | 0.91% |
956,621
-168,814
| -15% | -$869K |
|
|
GPX
46
DELISTED
GP Strategies Corp.
GPX
| $4.82M | 0.89% |
375,513
+63,623
| +20% | +$817K |
|
|
47
Sonos
SONO
$1.7B
| $4.81M | 0.89% |
+358,446
| New | +$4.81M |
|
|
TACO
48
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.76M | 0.88% |
465,408
-83,287
| -15% | -$851K |
|
|
49
Lantheus
LNTH
$3.75B
| $4.71M | 0.87% |
+187,848
| New | +$4.71M |
|
50
Independent Bank Corp
IBCP
$678M
| $4.68M | 0.87% |
219,789
-4,962
| -2% | -$106K |
|