TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+12.28%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(-11%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-24.46%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
178
New
10
Increased
21
Reduced
140
Closed
7
Top Buys
| 1 |
YELL
Yellow Corporation Common Stock
YELL
|
$3.49M |
| 2 |
AFI
Armstrong Flooring, Inc.
AFI
|
$3.36M |
| 3 |
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
|
$3.14M |
| 4 |
Hooker Furnishings Corp
HOFT
|
$2.1M |
| 5 |
MODV
ModivCare
MODV
|
$1.79M |
Top Sells
| 1 |
Alto Ingredients
ALTO
|
$10.6M |
| 2 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
$9.47M |
| 3 |
MarineMax
HZO
|
$9.12M |
| 4 |
Dime Community Bancshares
DCOM
|
$8.99M |
| 5 |
Argan
AGX
|
$7.92M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Financials | 16.49% |
| 4 | Healthcare | 16.24% |
| 5 | Industrials | 14.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flexsteel Industries
FLXS
$244M
| $5.57M | 0.81% |
107,733
-11,465
| -10% | -$593K |
|
52
MYR Group
MYRG
$2.84B
| $5.55M | 0.81% |
184,336
-114,780
| -38% | -$3.45M |
|
53
Immersion
IMMR
$227M
| $5.33M | 0.78% |
653,455
-104,000
| -14% | -$849K |
|
54
Ultra Clean Holdings
UCTT
$1.06B
| $5.33M | 0.78% |
719,167
-151,100
| -17% | -$1.12M |
|
|
HWCC
55
DELISTED
Houston Wire & Cable Company
HWCC
| $5.29M | 0.77% |
854,204
-204,000
| -19% | -$1.26M |
|
56
Johnson Outdoors
JOUT
$405M
| $5.18M | 0.76% |
142,536
-79,580
| -36% | -$2.89M |
|
|
ZIXI
57
DELISTED
Zix Corporation
ZIXI
| $5.1M | 0.75% |
1,243,071
-284,000
| -19% | -$1.16M |
|
|
FFNW
58
DELISTED
First Financial Northwest, Inc
FFNW
| $5.05M | 0.74% |
356,197
-94,880
| -21% | -$1.34M |
|
59
Omnicell
OMCL
$1.51B
| $5.03M | 0.74% |
131,366
-25,405
| -16% | -$973K |
|
60
Natural Gas Services Group
NGS
$329M
| $4.98M | 0.73% |
202,577
-34,131
| -14% | -$839K |
|
61
Evolution Petroleum
EPM
$171M
| $4.89M | 0.72% |
778,472
-267,500
| -26% | -$1.68M |
|
62
Preferred Bank
PFBC
$1.17B
| $4.85M | 0.71% |
135,528
-53,962
| -28% | -$1.93M |
|
63
Rogers Corp
ROG
$1.39B
| $4.58M | 0.67% |
74,966
-17,800
| -19% | -$1.09M |
|
|
HAYN
64
DELISTED
Haynes International, Inc.
HAYN
| $4.57M | 0.67% |
123,257
-34,426
| -22% | -$1.28M |
|
65
Metallus
MTUS
$684M
| $4.57M | 0.67% |
437,440
+6,160
| +1% | +$64.4K |
|
66
Equity Bancshares
EQBK
$823M
| $4.41M | 0.65% |
170,040
-73,405
| -30% | -$1.9M |
|
67
Addus HomeCare
ADUS
$2.08B
| $4.41M | 0.64% |
168,575
+21,101
| +14% | +$552K |
|
68
NeoGenomics
NEO
$1.06B
| $4.32M | 0.63% |
525,223
+3,571
| +0.7% | +$29.4K |
|
69
Matrix Service
MTRX
$393M
| $4.31M | 0.63% |
229,516
-70,221
| -23% | -$1.32M |
|
|
EBSB
70
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.28M | 0.63% |
275,064
-91,800
| -25% | -$1.43M |
|
|
PRFT
71
DELISTED
Perficient Inc
PRFT
| $4.26M | 0.62% |
211,468
-37,400
| -15% | -$754K |
|
|
GMRE
72
Global Medical REIT
GMRE
$492M
| $4.18M | 0.61% |
428,553
-382,447
| -47% | -$3.73M |
|
|
BELFB
73
Bel Fuse Class B
BELFB
$1.75B
| $4.05M | 0.59% |
167,651
-58,474
| -26% | -$1.41M |
|
74
Park-Ohio Holdings
PKOH
$283M
| $4.04M | 0.59% |
110,840
-89,746
| -45% | -$3.27M |
|
75
Hurco Companies Inc
HURC
$108M
| $3.95M | 0.58% |
140,701
-5,205
| -4% | -$146K |
|