TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+4.77%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(-12%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-17.24%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
191
New
12
Increased
38
Reduced
112
Closed
23
Top Buys
| 1 |
GMRE
Global Medical REIT
GMRE
|
$8.2M |
| 2 |
Enviri
NVRI
|
$7.22M |
| 3 |
Lifecore Biomedical
LFCR
|
$4.89M |
| 4 |
LSI Industries
LYTS
|
$4.46M |
| 5 |
Mercury Systems
MRCY
|
$4.33M |
Top Sells
| 1 |
Insteel Industries
IIIN
|
$14.9M |
| 2 |
AFOP
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
|
$9.94M |
| 3 |
Universal Electronics
UEIC
|
$9.5M |
| 4 |
Kearny Financial
KRNY
|
$9.45M |
| 5 |
MFSF
MutualFirst Financial Inc
MFSF
|
$9.39M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Technology | 17.46% |
| 3 | Industrials | 15.32% |
| 4 | Consumer Discretionary | 14.85% |
| 5 | Healthcare | 14.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ring Energy
REI
$203M
| $6.76M | 0.88% |
766,575
+21,880
| +3% | +$193K |
|
52
TriCo Bancshares
TCBK
$1.48B
| $6.69M | 0.87% |
242,243
-120,370
| -33% | -$3.32M |
|
53
Information Services Group
III
$249M
| $6.59M | 0.86% |
1,758,216
-318,836
| -15% | -$1.2M |
|
54
SIFCO Industries
SIF
$42.3M
| $6.33M | 0.82% |
632,559
| – | – |
|
|
LMNX
55
DELISTED
Luminex Corp
LMNX
| $6.24M | 0.81% |
308,526
-2,918
| -0.9% | -$59K |
|
|
FFNW
56
DELISTED
First Financial Northwest, Inc
FFNW
| $5.99M | 0.78% |
451,077
+17,850
| +4% | +$237K |
|
57
First Busey Corp
BUSE
$2.17B
| $5.92M | 0.77% |
276,743
-24,056
| -8% | -$515K |
|
|
TRR
58
DELISTED
Trc Companies
TRR
| $5.9M | 0.77% |
933,431
+400,370
| +75% | +$2.53M |
|
|
ZIXI
59
DELISTED
Zix Corporation
ZIXI
| $5.73M | 0.74% |
1,527,071
-219,673
| -13% | -$824K |
|
60
Evolution Petroleum
EPM
$171M
| $5.72M | 0.74% |
1,045,972
+32,128
| +3% | +$176K |
|
61
Johnson Outdoors
JOUT
$405M
| $5.71M | 0.74% |
222,116
-79,650
| -26% | -$2.05M |
|
62
Park-Ohio Holdings
PKOH
$283M
| $5.67M | 0.74% |
200,586
+100,712
| +101% | +$2.85M |
|
63
Rogers Corp
ROG
$1.39B
| $5.67M | 0.74% |
92,766
-28,153
| -23% | -$1.72M |
|
64
Immersion
IMMR
$227M
| $5.56M | 0.72% |
757,455
-91,618
| -11% | -$672K |
|
|
HWCC
65
DELISTED
Houston Wire & Cable Company
HWCC
| $5.56M | 0.72% |
1,058,204
+275,710
| +35% | +$1.45M |
|
66
Preferred Bank
PFBC
$1.17B
| $5.47M | 0.71% |
189,490
-10,731
| -5% | -$310K |
|
|
EBSB
67
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.42M | 0.7% |
366,864
-291,977
| -44% | -$4.32M |
|
68
Natural Gas Services Group
NGS
$329M
| $5.42M | 0.7% |
236,708
-41,483
| -15% | -$950K |
|
69
Equity Bancshares
EQBK
$823M
| $5.39M | 0.7% |
243,445
+29,105
| +14% | +$644K |
|
70
Omnicell
OMCL
$1.51B
| $5.37M | 0.7% |
156,771
+3,021
| +2% | +$103K |
|
|
HAYN
71
DELISTED
Haynes International, Inc.
HAYN
| $5.06M | 0.66% |
157,683
+14,793
| +10% | +$475K |
|
|
PRFT
72
DELISTED
Perficient Inc
PRFT
| $5.05M | 0.66% |
248,868
+21,600
| +10% | +$439K |
|
73
Ultra Clean Holdings
UCTT
$1.06B
| $4.95M | 0.64% |
870,267
-31,439
| -3% | -$179K |
|
74
Matrix Service
MTRX
$393M
| $4.94M | 0.64% |
299,737
-35,925
| -11% | -$592K |
|
75
Flexsteel Industries
FLXS
$244M
| $4.72M | 0.61% |
119,198
-3,716
| -3% | -$147K |
|