TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
-7.25%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-23%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-21.78%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
262
New
52
Increased
54
Reduced
88
Closed
66
Top Buys
| 1 |
American Woodmark
AMWD
|
$14.4M |
| 2 |
OME
Omega Protein
OME
|
$11.5M |
| 3 |
Rogers Corp
ROG
|
$8.54M |
| 4 |
Enterprise Financial Services Corp
EFSC
|
$8.4M |
| 5 |
Heritage Financial
HFWA
|
$7.27M |
Top Sells
| 1 |
NN Inc
NNBR
|
$20.8M |
| 2 |
AEPI
AEP Industries Inc
AEPI
|
$16.5M |
| 3 |
METR
METRO BANCORP, INC COMMON STOCK
METR
|
$14.7M |
| 4 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$14M |
| 5 |
iRobot
IRBT
|
$12.2M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Financials | 16.11% |
| 4 | Healthcare | 14.86% |
| 5 | Industrials | 14.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Preferred Bank
PFBC
$1.17B
| $7.04M | 0.69% |
222,786
+167,505
| +303% | +$5.29M |
|
|
GPX
52
DELISTED
GP Strategies Corp.
GPX
| $6.87M | 0.67% |
300,928
+15,218
| +5% | +$347K |
|
53
Kadant
KAI
$3.77B
| $6.83M | 0.67% |
174,960
-7,720
| -4% | -$301K |
|
54
Graham Corp
GHM
$520M
| $6.82M | 0.67% |
386,570
+32,683
| +9% | +$577K |
|
55
First Busey Corp
BUSE
$2.17B
| $6.75M | 0.66% |
339,701
-1,790,592
| -84% | -$7.36M |
|
56
Johnson Outdoors
JOUT
$405M
| $6.66M | 0.65% |
315,755
-28,155
| -8% | -$594K |
|
|
NTUS
57
DELISTED
Natus Medical Inc
NTUS
| $6.55M | 0.64% |
+165,984
| New | +$6.55M |
|
|
FXCB
58
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $6.5M | 0.64% |
374,251
-174,392
| -32% | -$3.03M |
|
|
IPCC
59
DELISTED
Infinity Property & Casualty C
IPCC
| $6.36M | 0.62% |
78,943
+34,438
| +77% | +$2.77M |
|
60
Primis Financial Corp
FRST
$277M
| $6.3M | 0.62% |
558,177
-152,990
| -22% | -$1.73M |
|
|
PRFT
61
DELISTED
Perficient Inc
PRFT
| $6.29M | 0.62% |
407,905
+145,647
| +56% | +$2.25M |
|
62
Clearfield
CLFD
$437M
| $6.28M | 0.62% |
467,870
+83,129
| +22% | +$1.12M |
|
63
Standard Motor Products
SMP
$863M
| $6.06M | 0.59% |
173,710
-13,020
| -7% | -$454K |
|
64
Evolution Petroleum
EPM
$171M
| $5.98M | 0.59% |
1,078,317
-75,710
| -7% | -$420K |
|
65
PDF Solutions
PDFS
$758M
| $5.97M | 0.59% |
597,334
+144,474
| +32% | +$1.44M |
|
66
NeoGenomics
NEO
$1.06B
| $5.87M | 0.58% |
1,025,191
-858,995
| -46% | -$4.92M |
|
67
Natural Gas Services Group
NGS
$329M
| $5.75M | 0.56% |
298,037
-17,424
| -6% | -$336K |
|
68
Hanmi Financial
HAFC
$750M
| $5.68M | 0.56% |
225,540
+166,140
| +280% | +$4.19M |
|
69
AMERISAFE
AMSF
$875M
| $5.63M | 0.55% |
113,220
+4,310
| +4% | +$214K |
|
|
CALD
70
DELISTED
Callidus Software, Inc.
CALD
| $5.58M | 0.55% |
328,161
-140,871
| -30% | -$2.39M |
|
71
Watsco
WSO
$16B
| $5.44M | 0.53% |
45,890
-7,150
| -13% | -$847K |
|
72
Hackett Group
HCKT
$560M
| $5.44M | 0.53% |
+395,376
| New | +$5.44M |
|
73
Omnicell
OMCL
$1.51B
| $5.42M | 0.53% |
174,330
+102,100
| +141% | +$3.17M |
|
|
ACAT
74
DELISTED
Arctic Cat Inc
ACAT
| $5.41M | 0.53% |
244,076
-74,034
| -23% | -$1.64M |
|
|
EBSB
75
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.34M | 0.52% |
+390,400
| New | +$5.34M |
|