TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+6.99%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$931M
AUM Growth
+$931M
(-8.6%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
217
New
21
Increased
42
Reduced
126
Closed
26
Top Buys
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$11.4M |
| 2 |
TriCo Bancshares
TCBK
|
$10.1M |
| 3 |
Independent Bank Corp
IBCP
|
$8.89M |
| 4 |
Dime Community Bancshares
DCOM
|
$8.09M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
$7.04M |
Top Sells
| 1 |
OME
Omega Protein
OME
|
$21.4M |
| 2 |
American Woodmark
AMWD
|
$14M |
| 3 |
Kearny Financial
KRNY
|
$12.1M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$8.89M |
| 5 |
Topgolf Callaway Brands
MODG
|
$8.56M |
Sector Composition
| 1 | Financials | 22.7% |
| 2 | Technology | 14.9% |
| 3 | Consumer Discretionary | 14.88% |
| 4 | Healthcare | 14.47% |
| 5 | Industrials | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FXCB
51
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $7.26M | 0.78% |
358,038
-16,213
| -4% | -$329K |
|
|
LMNX
52
DELISTED
Luminex Corp
LMNX
| $7.03M | 0.75% |
328,559
-124,941
| -28% | -$2.67M |
|
|
ZIXI
53
DELISTED
Zix Corporation
ZIXI
| $6.96M | 0.75% |
1,369,125
-458,828
| -25% | -$2.33M |
|
|
PRFT
54
DELISTED
Perficient Inc
PRFT
| $6.84M | 0.73% |
399,531
-8,374
| -2% | -$143K |
|
55
Kadant
KAI
$3.77B
| $6.8M | 0.73% |
167,500
-7,460
| -4% | -$303K |
|
56
Johnson Outdoors
JOUT
$405M
| $6.78M | 0.73% |
309,737
-6,018
| -2% | -$132K |
|
57
Rogers Corp
ROG
$1.39B
| $6.56M | 0.7% |
127,265
-77,154
| -38% | -$3.98M |
|
58
First Busey Corp
BUSE
$2.17B
| $6.52M | 0.7% |
315,930
-23,771
| -7% | -$490K |
|
59
Natural Gas Services Group
NGS
$329M
| $6.46M | 0.69% |
289,778
-8,259
| -3% | -$184K |
|
60
Matrix Service
MTRX
$393M
| $6.42M | 0.69% |
312,476
-149,272
| -32% | -$3.07M |
|
61
Hackett Group
HCKT
$560M
| $6.4M | 0.69% |
398,276
+2,900
| +0.7% | +$46.6K |
|
62
Graham Corp
GHM
$520M
| $6.31M | 0.68% |
374,888
-11,682
| -3% | -$196K |
|
|
IPCC
63
DELISTED
Infinity Property & Casualty C
IPCC
| $6.28M | 0.67% |
76,315
-2,628
| -3% | -$216K |
|
64
PDF Solutions
PDFS
$758M
| $6.27M | 0.67% |
578,218
-19,116
| -3% | -$207K |
|
|
MODV
65
DELISTED
ModivCare
MODV
| $6.15M | 0.66% |
+131,002
| New | +$6.15M |
|
66
SIFCO Industries
SIF
$42.3M
| $6.03M | 0.65% |
634,606
-16,104
| -2% | -$153K |
|
|
KMG
67
DELISTED
KMG Chemicals Inc
KMG
| $5.95M | 0.64% |
258,645
+89,020
| +52% | +$2.05M |
|
68
Allient
ALNT
$757M
| $5.9M | 0.63% |
225,525
-7,218
| -3% | -$189K |
|
69
MarineMax
HZO
$538M
| $5.84M | 0.63% |
+317,090
| New | +$5.84M |
|
70
LSI Industries
LYTS
$683M
| $5.71M | 0.61% |
+468,190
| New | +$5.71M |
|
71
Flexsteel Industries
FLXS
$244M
| $5.55M | 0.6% |
125,653
-4,098
| -3% | -$181K |
|
72
UFP Technologies
UFPT
$1.57B
| $5.54M | 0.59% |
232,426
+69,475
| +43% | +$1.65M |
|
73
Ring Energy
REI
$203M
| $5.47M | 0.59% |
776,048
-8,800
| -1% | -$62K |
|
74
Nathan's Famous
NATH
$420M
| $5.34M | 0.57% |
103,568
+30,141
| +41% | +$1.55M |
|
75
Bassett Furniture
BSET
$140M
| $5.33M | 0.57% |
212,437
+52,980
| +33% | +$1.33M |
|