TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+0.75%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(-0.86%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
193
New
17
Increased
46
Reduced
52
Closed
19
Top Buys
| 1 |
OME
Omega Protein
OME
|
$8.69M |
| 2 |
Red Robin
RRGB
|
$6.88M |
| 3 |
Century Communities
CCS
|
$6.12M |
| 4 |
Mammoth Energy Services
TUSK
|
$5.33M |
| 5 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$5.15M |
Top Sells
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$12M |
| 2 |
Winnebago Industries
WGO
|
$10.9M |
| 3 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$10.8M |
| 4 |
YELL
Yellow Corporation Common Stock
YELL
|
$6.7M |
| 5 |
Mercury Systems
MRCY
|
$6.38M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Technology | 18.75% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Healthcare | 12.4% |
| 5 | Industrials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CRA International
CRAI
$1.28B
| $6.48M | 0.81% |
183,304
-43,920
| -19% | -$1.55M |
|
|
52
Mercury Systems
MRCY
$4.06B
| $6.46M | 0.81% |
165,464
-163,441
| -50% | -$6.38M |
|
53
Rogers Corp
ROG
$1.4B
| $6.36M | 0.79% |
74,030
-340
| -0.5% | -$29.2K |
|
54
MYR Group
MYRG
$2.84B
| $6.26M | 0.78% |
152,596
-4,190
| -3% | -$172K |
|
|
FFNW
55
DELISTED
First Financial Northwest, Inc
FFNW
| $6.22M | 0.78% |
351,857
-5,070
| -1% | -$89.6K |
|
|
56
Century Communities
CCS
$1.91B
| $6.12M | 0.76% |
+240,920
| New | +$6.12M |
|
57
Culp
CULP
$53.1M
| $5.94M | 0.74% |
190,232
+67,758
| +55% | +$2.11M |
|
|
RNDB
58
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $5.89M | 0.73% |
379,949
+93,209
| +33% | +$1.44M |
|
59
Equity Bancshares
EQBK
$781M
| $5.76M | 0.72% |
181,250
-950
| -0.5% | -$30.2K |
|
60
Omnicell
OMCL
$1.5B
| $5.73M | 0.71% |
140,958
| – | – |
|
61
Natural Gas Services Group
NGS
$326M
| $5.61M | 0.7% |
215,409
-3,210
| -1% | -$83.6K |
|
62
OceanFirst Financial
OCFC
$1.05B
| $5.54M | 0.69% |
196,790
-33,690
| -15% | -$949K |
|
63
Addus HomeCare
ADUS
$2.14B
| $5.49M | 0.68% |
171,636
-930
| -0.5% | -$29.8K |
|
64
Hooker Furnishings Corp
HOFT
$108M
| $5.48M | 0.68% |
176,470
+64,255
| +57% | +$1.99M |
|
|
AUTO
65
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $5.47M | 0.68% |
436,455
+21,850
| +5% | +$274K |
|
|
USAP
66
DELISTED
Universal Stainless & Alloy
USAP
| $5.45M | 0.68% |
320,350
+35,900
| +13% | +$610K |
|
|
67
Mammoth Energy Services
TUSK
$115M
| $5.33M | 0.66% |
+247,880
| New | +$5.33M |
|
|
BELFB
68
Bel Fuse Class B
BELFB
$1.75B
| $5.29M | 0.66% |
207,232
+39,030
| +23% | +$997K |
|
|
EBSB
69
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.11M | 0.64% |
279,064
| – | – |
|
70
Metallus
MTUS
$675M
| $5.08M | 0.63% |
268,477
-243,263
| -48% | -$4.6M |
|
71
Mesa Laboratories
MLAB
$361M
| $5.06M | 0.63% |
+41,255
| New | +$5.06M |
|
72
Evolution Petroleum
EPM
$174M
| $5.03M | 0.63% |
628,879
-134,330
| -18% | -$1.07M |
|
|
BFX
73
DELISTED
BowFlex Inc.
BFX
| $4.93M | 0.62% |
270,327
+117,340
| +77% | +$2.14M |
|
|
EXAC
74
DELISTED
Exactech Inc
EXAC
| $4.86M | 0.61% |
+192,771
| New | +$4.86M |
|
|
AXAS
75
DELISTED
Abraxas Petroleum Corporation
AXAS
| $4.63M | 0.58% |
2,290,711
+337,770
| +17% | +$682K |
|