TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+1.39%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+4.2%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
170
New
8
Increased
91
Reduced
24
Closed
8
Top Buys
| 1 |
Insteel Industries
IIIN
|
$5.45M |
| 2 |
FBMS
The First Bancshares, Inc.
FBMS
|
$5.13M |
| 3 |
Hurco Companies Inc
HURC
|
$4.91M |
| 4 |
MarineMax
HZO
|
$4.24M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$4.11M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$20.2M |
| 2 |
EXAC
Exactech Inc
EXAC
|
$8.43M |
| 3 |
Merit Medical Systems
MMSI
|
$6.52M |
| 4 |
OME
Omega Protein
OME
|
$5.78M |
| 5 |
Bristow Group
VTOL
|
$4.48M |
Sector Composition
| 1 | Financials | 24.98% |
| 2 | Healthcare | 16.02% |
| 3 | Technology | 15.69% |
| 4 | Consumer Discretionary | 15.39% |
| 5 | Industrials | 14.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOGO
51
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $6.4M | 0.84% |
552,066
+76,020
| +16% | +$882K |
|
52
AngioDynamics
ANGO
$432M
| $6.14M | 0.81% |
369,308
+71,180
| +24% | +$1.18M |
|
53
PDF Solutions
PDFS
$758M
| $6.06M | 0.8% |
386,184
-1,297
| -0.3% | -$20.4K |
|
|
FRGI
54
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.05M | 0.8% |
318,428
+149,888
| +89% | +$2.85M |
|
|
GV
55
DELISTED
Goldfield Corporation
GV
| $6M | 0.79% |
1,224,825
+233,687
| +24% | +$1.14M |
|
|
HWCC
56
DELISTED
Houston Wire & Cable Company
HWCC
| $5.96M | 0.78% |
827,378
+20,902
| +3% | +$150K |
|
|
MSL
57
DELISTED
Midsouth Bancorp, Inc.
MSL
| $5.89M | 0.78% |
444,578
+224,019
| +102% | +$2.97M |
|
58
Mitek Systems
MITK
$444M
| $5.86M | 0.77% |
654,553
+72,755
| +13% | +$651K |
|
59
Omnicell
OMCL
$1.51B
| $5.62M | 0.74% |
115,826
+2,736
| +2% | +$133K |
|
60
Guaranty Bancshares
GNTY
$552M
| $5.58M | 0.73% |
182,100
+25,619
| +16% | +$785K |
|
61
Sterling Infrastructure
STRL
$8.33B
| $5.55M | 0.73% |
341,045
+38,569
| +13% | +$628K |
|
62
Clearfield
CLFD
$437M
| $5.46M | 0.72% |
446,080
-10,719
| -2% | -$131K |
|
|
BELFB
63
Bel Fuse Class B
BELFB
$1.75B
| $5.35M | 0.7% |
212,546
+36,279
| +21% | +$913K |
|
64
Immersion
IMMR
$227M
| $5.26M | 0.69% |
745,438
-22,738
| -3% | -$161K |
|
65
Natural Gas Services Group
NGS
$329M
| $5.25M | 0.69% |
200,222
+17,874
| +10% | +$468K |
|
66
Home Bancorp
HBCP
$437M
| $5.24M | 0.69% |
121,153
+8,283
| +7% | +$358K |
|
67
Equity Bancshares
EQBK
$823M
| $5.14M | 0.68% |
145,134
+3,657
| +3% | +$129K |
|
|
FBMS
68
DELISTED
The First Bancshares, Inc.
FBMS
| $5.13M | 0.68% |
+149,923
| New | +$5.13M |
|
|
PRGX
69
DELISTED
PRGX Global, Inc.
PRGX
| $5.13M | 0.68% |
722,119
+223,379
| +45% | +$1.59M |
|
70
Addus HomeCare
ADUS
$2.08B
| $5.07M | 0.67% |
145,678
+4,626
| +3% | +$161K |
|
71
Mammoth Energy Services
TUSK
$112M
| $5.04M | 0.66% |
256,497
+32,702
| +15% | +$642K |
|
|
REGI
72
DELISTED
Renewable Energy Group, Inc.
REGI
| $5M | 0.66% |
423,949
+42,383
| +11% | +$500K |
|
|
ZIXI
73
DELISTED
Zix Corporation
ZIXI
| $4.98M | 0.66% |
1,136,999
-6,745
| -0.6% | -$29.5K |
|
74
Citizens Community Bancorp
CZWI
$161M
| $4.61M | 0.61% |
341,568
+10,472
| +3% | +$141K |
|
|
FFNW
75
DELISTED
First Financial Northwest, Inc
FFNW
| $4.42M | 0.58% |
285,205
-4,208
| -1% | -$65.3K |
|