TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+1.38%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
(-6.2%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
202
New
11
Increased
41
Reduced
126
Closed
23
Top Buys
| 1 |
Winnebago Industries
WGO
|
$8.12M |
| 2 |
OME
Omega Protein
OME
|
$7.72M |
| 3 |
LSI Industries
LYTS
|
$5.24M |
| 4 |
HAYN
Haynes International, Inc.
HAYN
|
$5.22M |
| 5 |
HEOP
Heritage Oaks Bancorp
HEOP
|
$4.42M |
Top Sells
| 1 |
CSCD
CASCADE MICROTECH, INC.
CSCD
|
$14.1M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$8.99M |
| 3 |
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
|
$7.26M |
| 4 |
Nathan's Famous
NATH
|
$5.34M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$5.17M |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Technology | 16.28% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Industrials | 14.07% |
| 5 | Healthcare | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rogers Corp
ROG
$1.42B
| $7.24M | 0.83% | 120,919 -6,346 | -5% | -$380K |
|
52
Immersion
IMMR
$229M
| $7.01M | 0.8% | 849,073 -26,381 | -3% | -$218K |
|
|
BFX
53
DELISTED
BowFlex Inc.
BFX
| $6.98M | 0.8% | 361,212 -205,173 | -36% | -$3.96M |
|
|
SUP
54
DELISTED
Superior Industries International
SUP
| $6.87M | 0.79% | 311,016 -116,245 | -27% | -$2.57M |
|
|
ZIXI
55
DELISTED
Zix Corporation
ZIXI
| $6.86M | 0.79% | 1,746,744 +377,619 | +28% | +$1.48M |
|
56
Johnson Outdoors
JOUT
$418M
| $6.71M | 0.77% | 301,766 -7,971 | -3% | -$177K |
|
57
UFP Technologies
UFPT
$1.62B
| $6.26M | 0.72% | 281,064 +48,638 | +21% | +$1.08M |
|
|
PSTB
58
DELISTED
Park Sterling Corp.
PSTB
| $6.19M | 0.71% | 928,224 -532,095 | -36% | -$3.55M |
|
59
First Busey Corp
BUSE
$2.2B
| $6.16M | 0.71% | 300,799 -15,131 | -5% | -$310K |
|
60
Preferred Bank
PFBC
$1.17B
| $6.06M | 0.69% | 200,221 -134,964 | -40% | -$4.08M |
|
|
LMNX
61
DELISTED
Luminex Corp
LMNX
| $6.04M | 0.69% | 311,444 -17,115 | -5% | -$332K |
|
62
Natural Gas Services Group
NGS
$328M
| $6.02M | 0.69% | 278,191 -11,587 | -4% | -$251K |
|
63
Matrix Service
MTRX
$418M
| $5.94M | 0.68% | 335,662 +23,186 | +7% | +$410K |
|
64
SIFCO Industries
SIF
$43.8M
| $5.88M | 0.67% | 632,559 -2,047 | -0.3% | -$19K |
|
|
FFNW
65
DELISTED
First Financial Northwest, Inc
FFNW
| $5.71M | 0.65% | 433,227 +135,670 | +46% | +$1.79M |
|
|
KMG
66
DELISTED
KMG Chemicals Inc
KMG
| $5.48M | 0.63% | 237,745 -20,900 | -8% | -$482K |
|
|
HWCC
67
DELISTED
Houston Wire & Cable Company
HWCC
| $5.47M | 0.63% | 782,494 +300,660 | +62% | +$2.1M |
|
|
ACET
68
DELISTED
Aceto Corp
ACET
| $5.47M | 0.63% | 232,160 -102,002 | -31% | -$2.4M |
|
|
MODV
69
DELISTED
ModivCare
MODV
| $5.46M | 0.62% | 106,824 -24,178 | -18% | -$1.23M |
|
70
Primis Financial Corp
FRST
$282M
| $5.43M | 0.62% | 455,609 -102,568 | -18% | -$1.22M |
|
71
Flexsteel Industries
FLXS
$245M
| $5.37M | 0.61% | 122,914 -2,739 | -2% | -$120K |
|
|
HAYN
72
DELISTED
Haynes International, Inc.
HAYN
| $5.22M | 0.6% | +142,890 | New | +$5.22M |
|
|
IPCC
73
DELISTED
Infinity Property & Casualty C
IPCC
| $5.21M | 0.6% | 64,774 -11,541 | -15% | -$929K |
|
74
CRA International
CRAI
$1.28B
| $5.08M | 0.58% | 258,504 +35,760 | +16% | +$702K |
|
|
PRFT
75
DELISTED
Perficient Inc
PRFT
| $4.94M | 0.57% | 227,268 -172,263 | -43% | -$3.74M |
|