TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+21.29%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+18%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
192
New
21
Increased
68
Reduced
66
Closed
16
Top Buys
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$12M |
| 2 |
Red Robin
RRGB
|
$10.2M |
| 3 |
Insteel Industries
IIIN
|
$10.1M |
| 4 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$9.2M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$9.03M |
Top Sells
| 1 |
WCIC
WCI Communities, Inc.
WCIC
|
$16.2M |
| 2 |
Argan
AGX
|
$12.3M |
| 3 |
VASC
Vascular Solutions Inc
VASC
|
$11.2M |
| 4 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$9.31M |
| 5 |
Alto Ingredients
ALTO
|
$7.02M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Technology | 17.03% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Industrials | 13.88% |
| 5 | Healthcare | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Natural Gas Services Group
NGS
$329M
| $7.03M | 0.87% |
218,619
+16,042
| +8% | +$516K |
|
52
OceanFirst Financial
OCFC
$1.04B
| $6.92M | 0.86% |
+230,480
| New | +$6.92M |
|
|
PLPM
53
DELISTED
Planet Payment, Inc
PLPM
| $6.84M | 0.85% |
1,676,095
-12,367
| -0.7% | -$50.5K |
|
|
YELL
54
DELISTED
Yellow Corporation Common Stock
YELL
| $6.7M | 0.83% |
504,210
+221,180
| +78% | +$2.94M |
|
55
Universal Electronics
UEIC
$63.5M
| $6.65M | 0.82% |
103,059
+12,670
| +14% | +$818K |
|
|
HWCC
56
DELISTED
Houston Wire & Cable Company
HWCC
| $6.64M | 0.82% |
1,021,094
+166,890
| +20% | +$1.08M |
|
57
Smart Sand
SND
$74.7M
| $6.63M | 0.82% |
+400,329
| New | +$6.63M |
|
58
Immersion
IMMR
$227M
| $6.39M | 0.79% |
601,303
-52,152
| -8% | -$554K |
|
59
Johnson Outdoors
JOUT
$405M
| $6.21M | 0.77% |
156,526
+13,990
| +10% | +$555K |
|
60
Equity Bancshares
EQBK
$823M
| $6.13M | 0.76% |
182,200
+12,160
| +7% | +$409K |
|
|
ZIXI
61
DELISTED
Zix Corporation
ZIXI
| $6.08M | 0.75% |
1,229,817
-13,254
| -1% | -$65.5K |
|
62
Addus HomeCare
ADUS
$2.08B
| $6.05M | 0.75% |
172,566
+3,991
| +2% | +$140K |
|
|
CBM
63
DELISTED
Cambrex Corporation
CBM
| $5.99M | 0.74% |
110,946
-16,878
| -13% | -$910K |
|
64
MYR Group
MYRG
$2.84B
| $5.91M | 0.73% |
156,786
-27,550
| -15% | -$1.04M |
|
|
CHCT
65
Community Healthcare Trust
CHCT
$429M
| $5.78M | 0.71% |
+250,900
| New | +$5.78M |
|
66
Rogers Corp
ROG
$1.39B
| $5.71M | 0.71% |
74,370
-596
| -0.8% | -$45.8K |
|
|
RNET
67
DELISTED
RigNet, Inc.
RNET
| $5.64M | 0.7% |
243,710
+68,980
| +39% | +$1.6M |
|
68
Kadant
KAI
$3.77B
| $5.63M | 0.7% |
91,917
-61,510
| -40% | -$3.76M |
|
|
AUTO
69
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $5.58M | 0.69% |
414,605
+33,687
| +9% | +$453K |
|
|
HAYN
70
DELISTED
Haynes International, Inc.
HAYN
| $5.37M | 0.66% |
124,934
+1,677
| +1% | +$72.1K |
|
|
EBSB
71
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.27M | 0.65% |
279,064
+4,000
| +1% | +$75.6K |
|
72
Matrix Service
MTRX
$393M
| $5.22M | 0.65% |
230,149
+633
| +0.3% | +$14.4K |
|
|
BELFB
73
Bel Fuse Class B
BELFB
$1.75B
| $5.2M | 0.64% |
168,202
+551
| +0.3% | +$17K |
|
74
TriCo Bancshares
TCBK
$1.48B
| $5.08M | 0.63% |
148,510
+14,250
| +11% | +$487K |
|
|
AXAS
75
DELISTED
Abraxas Petroleum Corporation
AXAS
| $5.02M | 0.62% |
1,952,941
+8,069
| +0.4% | +$20.7K |
|