TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+7.97%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(-5.9%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
171
New
3
Increased
21
Reduced
138
Closed
9
Top Buys
| 1 |
AngioDynamics
ANGO
|
$5.1M |
| 2 |
RTEC
Rudolph Technologies Inc
RTEC
|
$4.23M |
| 3 |
ACFC
Atlantic Coast Financial Corporation
ACFC
|
$3.39M |
| 4 |
Artivion
AORT
|
$2.96M |
| 5 |
BSQR
BSQUARE Corporation
BSQR
|
$2.79M |
Top Sells
| 1 |
LSI Industries
LYTS
|
$9.61M |
| 2 |
Merit Medical Systems
MMSI
|
$7M |
| 3 |
Johnson Outdoors
JOUT
|
$6.22M |
| 4 |
PLPM
Planet Payment, Inc
PLPM
|
$5.45M |
| 5 |
WMAR
West Marine Inc
WMAR
|
$4.71M |
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Consumer Discretionary | 17.43% |
| 3 | Technology | 15.66% |
| 4 | Healthcare | 15.61% |
| 5 | Industrials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PDF Solutions
PDFS
$758M
| $6M | 0.82% |
387,481
-37,469
| -9% | -$580K |
|
|
FOGO
52
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $5.9M | 0.81% |
476,046
-44,453
| -9% | -$551K |
|
|
OME
53
DELISTED
Omega Protein
OME
| $5.78M | 0.79% |
347,088
-59,965
| -15% | -$998K |
|
54
Omnicell
OMCL
$1.51B
| $5.77M | 0.79% |
113,090
-19,005
| -14% | -$970K |
|
55
Universal Electronics
UEIC
$63.5M
| $5.64M | 0.77% |
88,951
-20,336
| -19% | -$1.29M |
|
56
Hurco Companies Inc
HURC
$108M
| $5.62M | 0.77% |
135,101
+1,877
| +1% | +$78.1K |
|
|
ZIXI
57
DELISTED
Zix Corporation
ZIXI
| $5.59M | 0.77% |
1,143,744
-122,387
| -10% | -$598K |
|
58
Mitek Systems
MITK
$444M
| $5.53M | 0.76% |
581,798
-67,532
| -10% | -$642K |
|
|
BELFB
59
Bel Fuse Class B
BELFB
$1.75B
| $5.5M | 0.75% |
176,267
-20,060
| -10% | -$626K |
|
60
Natural Gas Services Group
NGS
$329M
| $5.18M | 0.71% |
182,348
-18,414
| -9% | -$523K |
|
|
61
Artivion
AORT
$2.04B
| $5.1M | 0.7% |
224,518
+130,593
| +139% | +$2.96M |
|
|
62
AngioDynamics
ANGO
$432M
| $5.1M | 0.7% |
+298,128
| New | +$5.1M |
|
63
Equity Bancshares
EQBK
$823M
| $5.03M | 0.69% |
141,477
-20,150
| -12% | -$717K |
|
64
REX American Resources
REX
$1.02B
| $5.03M | 0.69% |
53,631
-5,054
| -9% | -$474K |
|
65
Hooker Furnishings Corp
HOFT
$109M
| $5.02M | 0.69% |
105,074
-45,414
| -30% | -$2.17M |
|
66
Guaranty Bancshares
GNTY
$552M
| $5.01M | 0.69% |
156,481
+59,075
| +61% | +$1.89M |
|
67
Addus HomeCare
ADUS
$2.08B
| $4.98M | 0.68% |
141,052
-19,069
| -12% | -$673K |
|
|
FFNW
68
DELISTED
First Financial Northwest, Inc
FFNW
| $4.92M | 0.67% |
289,413
-34,334
| -11% | -$583K |
|
69
Home Bancorp
HBCP
$437M
| $4.72M | 0.65% |
112,870
-7,811
| -6% | -$327K |
|
70
Smart Sand
SND
$74.7M
| $4.7M | 0.64% |
693,006
+59,819
| +9% | +$406K |
|
71
Cantaloupe
CTLP
$795M
| $4.69M | 0.64% |
750,243
+57,095
| +8% | +$357K |
|
|
REGI
72
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.64M | 0.64% |
381,566
-234,390
| -38% | -$2.85M |
|
73
Citizens Community Bancorp
CZWI
$161M
| $4.62M | 0.63% |
331,096
+50,173
| +18% | +$700K |
|
74
Sterling Infrastructure
STRL
$8.33B
| $4.61M | 0.63% |
302,476
+68,289
| +29% | +$1.04M |
|
75
Willdan Group
WLDN
$1.52B
| $4.44M | 0.61% |
136,812
+45,822
| +50% | +$1.49M |
|