TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+6.43%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(-3.5%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
191
New
17
Increased
40
Reduced
108
Closed
23
Top Buys
| 1 |
PCSB
PCSB Financial Corporation
PCSB
|
$11.7M |
| 2 |
Anika Therapeutics
ANIK
|
$11.3M |
| 3 |
MarineMax
HZO
|
$6.17M |
| 4 |
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
|
$5.89M |
| 5 |
REX American Resources
REX
|
$5.67M |
Top Sells
| 1 |
Red Robin
RRGB
|
$19.8M |
| 2 |
TRR
Trc Companies
TRR
|
$16.6M |
| 3 |
Fabrinet
FN
|
$9.8M |
| 4 |
Ultra Clean Holdings
UCTT
|
$8.93M |
| 5 |
SGBK
Stonegate Bank
SGBK
|
$7.82M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Consumer Discretionary | 17.53% |
| 3 | Technology | 16% |
| 4 | Healthcare | 15.3% |
| 5 | Industrials | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RNDB
51
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $6.38M | 0.82% |
401,071
+21,122
| +6% | +$336K |
|
52
CRA International
CRAI
$1.28B
| $6.27M | 0.81% |
172,513
-10,791
| -6% | -$392K |
|
53
Hooker Furnishings Corp
HOFT
$109M
| $6.19M | 0.8% |
150,488
-25,982
| -15% | -$1.07M |
|
|
54
MarineMax
HZO
$538M
| $6.17M | 0.8% |
+315,364
| New | +$6.17M |
|
55
Bristow Group
VTOL
$1.07B
| $6.16M | 0.8% |
651,566
-215,041
| -25% | -$2.03M |
|
|
EBSB
56
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.01M | 0.78% |
355,817
+76,753
| +28% | +$1.3M |
|
57
Addus HomeCare
ADUS
$2.08B
| $5.96M | 0.77% |
160,121
-11,515
| -7% | -$428K |
|
58
Foster
FSTR
$279M
| $5.71M | 0.74% |
266,173
-8,770
| -3% | -$188K |
|
59
Omnicell
OMCL
$1.51B
| $5.69M | 0.74% |
132,095
-8,863
| -6% | -$382K |
|
|
60
REX American Resources
REX
$1.02B
| $5.67M | 0.73% |
+58,685
| New | +$5.67M |
|
61
Smart Sand
SND
$74.7M
| $5.64M | 0.73% |
633,187
+84,051
| +15% | +$749K |
|
62
Mitek Systems
MITK
$444M
| $5.45M | 0.7% |
649,330
+66,688
| +11% | +$560K |
|
|
PLPM
63
DELISTED
Planet Payment, Inc
PLPM
| $5.45M | 0.7% |
1,650,523
-101,492
| -6% | -$335K |
|
64
Vishay Precision Group
VPG
$374M
| $5.39M | 0.7% |
+311,554
| New | +$5.39M |
|
|
GV
65
DELISTED
Goldfield Corporation
GV
| $5.23M | 0.68% |
+950,592
| New | +$5.23M |
|
|
FFNW
66
DELISTED
First Financial Northwest, Inc
FFNW
| $5.22M | 0.67% |
323,747
-28,110
| -8% | -$453K |
|
|
AUTO
67
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $5.21M | 0.67% |
412,830
-23,625
| -5% | -$298K |
|
68
OceanFirst Financial
OCFC
$1.04B
| $5.14M | 0.66% |
189,393
-7,397
| -4% | -$201K |
|
69
Home Bancorp
HBCP
$437M
| $5.13M | 0.66% |
120,681
+19,719
| +20% | +$838K |
|
70
Natural Gas Services Group
NGS
$329M
| $4.99M | 0.64% |
200,762
-14,647
| -7% | -$364K |
|
|
CDOR
71
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $4.96M | 0.64% |
463,239
+113,239
| +32% | +$1.21M |
|
72
Equity Bancshares
EQBK
$823M
| $4.95M | 0.64% |
161,627
-19,623
| -11% | -$601K |
|
|
HWCC
73
DELISTED
Houston Wire & Cable Company
HWCC
| $4.87M | 0.63% |
936,022
-71,462
| -7% | -$372K |
|
|
BELFB
74
Bel Fuse Class B
BELFB
$1.75B
| $4.85M | 0.63% |
196,327
-10,905
| -5% | -$269K |
|
|
BFX
75
DELISTED
BowFlex Inc.
BFX
| $4.81M | 0.62% |
251,356
-18,971
| -7% | -$363K |
|