TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+3.83%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(+0.79%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
172
New
10
Increased
114
Reduced
40
Closed
8
Top Buys
| 1 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$5.99M |
| 2 |
Ultra Clean Holdings
UCTT
|
$4.55M |
| 3 |
BlueLinx
BXC
|
$4.04M |
| 4 |
Ultralife
ULBI
|
$3.97M |
| 5 |
PAR Technology
PAR
|
$2.33M |
Top Sells
| 1 |
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
|
$6.4M |
| 2 |
Immersion
IMMR
|
$5.26M |
| 3 |
Universal Electronics
UEIC
|
$4.35M |
| 4 |
Allient
ALNT
|
$3.34M |
| 5 |
Mammoth Energy Services
TUSK
|
$3.32M |
Sector Composition
| 1 | Financials | 25.13% |
| 2 | Healthcare | 17.06% |
| 3 | Industrials | 15.46% |
| 4 | Technology | 15.43% |
| 5 | Consumer Discretionary | 14.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBSB
51
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.53M | 0.85% |
324,256
+3,447
| +1% | +$69.4K |
|
52
Cantaloupe
CTLP
$797M
| $6.51M | 0.85% |
723,326
-19,770
| -3% | -$178K |
|
|
LDL
53
DELISTED
Lydall, Inc.
LDL
| $6.45M | 0.84% |
133,764
+1,397
| +1% | +$67.4K |
|
54
AngioDynamics
ANGO
$417M
| $6.44M | 0.84% |
373,313
+4,005
| +1% | +$69.1K |
|
55
Hooker Furnishings Corp
HOFT
$107M
| $6.05M | 0.79% |
164,872
+3,096
| +2% | +$114K |
|
|
CHUY
56
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.99M | 0.78% |
+228,515
| New | +$5.99M |
|
57
Guaranty Bancshares
GNTY
$558M
| $5.84M | 0.76% |
175,398
-6,702
| -4% | -$223K |
|
58
Clearfield
CLFD
$450M
| $5.76M | 0.75% |
446,198
+118
| +0% | +$1.52K |
|
|
HWCC
59
DELISTED
Houston Wire & Cable Company
HWCC
| $5.73M | 0.75% |
782,480
-44,898
| -5% | -$329K |
|
|
REGI
60
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.62M | 0.73% |
438,844
+14,895
| +4% | +$191K |
|
61
Natural Gas Services Group
NGS
$328M
| $5.56M | 0.73% |
232,939
+32,717
| +16% | +$780K |
|
62
Equity Bancshares
EQBK
$779M
| $5.46M | 0.71% |
139,551
-5,583
| -4% | -$219K |
|
63
Home Bancorp
HBCP
$440M
| $5.41M | 0.71% |
125,225
+4,072
| +3% | +$176K |
|
|
USAP
64
DELISTED
Universal Stainless & Alloy
USAP
| $5.15M | 0.67% |
187,323
+7,908
| +4% | +$217K |
|
65
Malibu Boats
MBUU
$639M
| $5.13M | 0.67% |
154,522
+29,069
| +23% | +$965K |
|
66
Omnicell
OMCL
$1.5B
| $5.05M | 0.66% |
116,410
+584
| +0.5% | +$25.3K |
|
|
FFNW
67
DELISTED
First Financial Northwest, Inc
FFNW
| $5M | 0.65% |
298,394
+13,189
| +5% | +$221K |
|
68
Citizens Community Bancorp
CZWI
$163M
| $4.92M | 0.64% |
350,823
+9,255
| +3% | +$130K |
|
|
69
Mammoth Energy Services
TUSK
$114M
| $4.9M | 0.64% |
152,898
-103,599
| -40% | -$3.32M |
|
|
ZIXI
70
DELISTED
Zix Corporation
ZIXI
| $4.82M | 0.63% |
1,127,821
-9,178
| -0.8% | -$39.2K |
|
|
FBMS
71
DELISTED
The First Bancshares, Inc.
FBMS
| $4.73M | 0.62% |
146,706
-3,217
| -2% | -$104K |
|
|
GV
72
DELISTED
Goldfield Corporation
GV
| $4.69M | 0.61% |
1,218,745
-6,080
| -0.5% | -$23.4K |
|
73
Smart Sand
SND
$77.1M
| $4.62M | 0.6% |
793,008
+7,419
| +0.9% | +$43.2K |
|
|
BEAT
74
DELISTED
BioTelemetry, Inc.
BEAT
| $4.56M | 0.6% |
146,894
+9,339
| +7% | +$290K |
|
|
75
Ultra Clean Holdings
UCTT
$1.09B
| $4.55M | 0.59% |
+236,354
| New | +$4.55M |
|