TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+12.18%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(-0.02%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
176
New
13
Increased
32
Reduced
71
Closed
12
Top Buys
| 1 |
Hyster-Yale Materials Handling
HY
|
$6.93M |
| 2 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$6.67M |
| 3 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$4.73M |
| 4 |
Onto Innovation
ONTO
|
$4.14M |
| 5 |
Sonos
SONO
|
$3.63M |
Top Sells
| 1 |
US Physical Therapy
USPH
|
$7.18M |
| 2 |
RTEC
Rudolph Technologies Inc
RTEC
|
$5.94M |
| 3 |
GPX
GP Strategies Corp.
GPX
|
$4.5M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$3.64M |
| 5 |
AngioDynamics
ANGO
|
$3.31M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Industrials | 19.83% |
| 3 | Healthcare | 18.04% |
| 4 | Financials | 15.51% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCCI
26
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $6.67M | 1.23% |
+212,535
| New | +$6.67M |
|
27
MYR Group
MYRG
$2.84B
| $6.64M | 1.23% |
203,662
-18,470
| -8% | -$602K |
|
|
LMNX
28
DELISTED
Luminex Corp
LMNX
| $6.47M | 1.2% |
279,304
-135,225
| -33% | -$3.13M |
|
29
Heritage Financial
HFWA
$825M
| $6.07M | 1.12% |
214,433
-104,443
| -33% | -$2.96M |
|
30
Century Communities
CCS
$1.94B
| $6.01M | 1.11% |
219,782
-40,160
| -15% | -$1.1M |
|
31
MarineMax
HZO
$538M
| $5.98M | 1.11% |
358,181
-145,585
| -29% | -$2.43M |
|
32
Vishay Precision Group
VPG
$374M
| $5.98M | 1.11% |
175,850
-17,201
| -9% | -$585K |
|
|
RNDB
33
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $5.96M | 1.1% |
337,668
-52,502
| -13% | -$927K |
|
|
CSII
34
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.88M | 1.09% |
120,931
-8,790
| -7% | -$427K |
|
35
Artivion
AORT
$2.04B
| $5.85M | 1.08% |
216,047
-30,474
| -12% | -$825K |
|
|
HEES
36
DELISTED
H&E Equipment Services
HEES
| $5.81M | 1.08% |
173,868
-5,977
| -3% | -$200K |
|
|
TPIC
37
DELISTED
TPI Composites
TPIC
| $5.74M | 1.06% |
310,191
+144,057
| +87% | +$2.67M |
|
|
CHCT
38
Community Healthcare Trust
CHCT
$429M
| $5.64M | 1.04% |
131,625
-34,857
| -21% | -$1.49M |
|
39
ANI Pharmaceuticals
ANIP
$2.06B
| $5.61M | 1.04% |
91,018
+3,916
| +4% | +$241K |
|
40
Orion Group Holdings
ORN
$286M
| $5.45M | 1.01% |
1,050,869
+76,264
| +8% | +$396K |
|
|
HIL
41
DELISTED
Hill International, Inc. Common Stock
HIL
| $5.38M | 1% |
1,700,981
-71,471
| -4% | -$226K |
|
|
CHUY
42
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.11M | 0.95% |
197,050
-11,577
| -6% | -$300K |
|
43
M/I Homes
MHO
$3.91B
| $5.11M | 0.95% |
129,771
-16,684
| -11% | -$656K |
|
44
HealthStream
HSTM
$832M
| $5M | 0.93% |
183,889
-15,845
| -8% | -$431K |
|
|
SLCT
45
DELISTED
Select Bancorp, Inc.
SLCT
| $4.75M | 0.88% |
386,040
-15,316
| -4% | -$188K |
|
|
46
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $4.73M | 0.88% |
+142,046
| New | +$4.73M |
|
47
BayCom
BCML
$325M
| $4.5M | 0.83% |
197,783
-24,925
| -11% | -$567K |
|
|
PRGX
48
DELISTED
PRGX Global, Inc.
PRGX
| $4.39M | 0.81% |
892,099
-64,522
| -7% | -$317K |
|
49
Lantheus
LNTH
$3.75B
| $4.38M | 0.81% |
213,378
+25,530
| +14% | +$524K |
|
50
Utah Medical Products
UTMD
$196M
| $4.06M | 0.75% |
37,652
-6,908
| -16% | -$745K |
|