TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+10.88%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+7.1%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
171
New
7
Increased
109
Reduced
51
Closed
3
Top Buys
| 1 |
PAR Technology
PAR
|
$8.09M |
| 2 |
BayCom
BCML
|
$5.57M |
| 3 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$3.61M |
| 4 |
First Mid Bancshares
FMBH
|
$3.37M |
| 5 |
BSTC
BioSpecifics Technologies Corp.
BSTC
|
$3.03M |
Top Sells
| 1 |
Smart Sand
SND
|
$4.62M |
| 2 |
Topgolf Callaway Brands
MODG
|
$3.67M |
| 3 |
Allient
ALNT
|
$3.65M |
| 4 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
$3.59M |
| 5 |
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
|
$3.34M |
Sector Composition
| 1 | Financials | 25.05% |
| 2 | Healthcare | 17.47% |
| 3 | Technology | 16.78% |
| 4 | Industrials | 15.19% |
| 5 | Consumer Discretionary | 14.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Information Services Group
III
$249M
| $6.83M | 0.83% |
1,664,769
-53,788
| -3% | -$221K |
|
52
Hackett Group
HCKT
$560M
| $6.76M | 0.82% |
420,561
-8,494
| -2% | -$136K |
|
53
Malibu Boats
MBUU
$611M
| $6.57M | 0.8% |
156,731
+2,209
| +1% | +$92.6K |
|
54
Home Bancorp
HBCP
$437M
| $6.43M | 0.78% |
138,120
+12,895
| +10% | +$600K |
|
|
BEAT
55
DELISTED
BioTelemetry, Inc.
BEAT
| $6.34M | 0.77% |
140,797
-6,097
| -4% | -$274K |
|
|
HWCC
56
DELISTED
Houston Wire & Cable Company
HWCC
| $6.2M | 0.76% |
729,764
-52,716
| -7% | -$448K |
|
|
CSII
57
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6M | 0.73% |
185,566
+16,052
| +9% | +$519K |
|
|
LDL
58
DELISTED
Lydall, Inc.
LDL
| $5.9M | 0.72% |
135,071
+1,307
| +1% | +$57K |
|
|
FFNW
59
DELISTED
First Financial Northwest, Inc
FFNW
| $5.84M | 0.71% |
299,339
+945
| +0.3% | +$18.4K |
|
60
Guaranty Bancshares
GNTY
$552M
| $5.83M | 0.71% |
194,789
+1,851
| +1% | +$55.4K |
|
61
Omnicell
OMCL
$1.51B
| $5.83M | 0.71% |
111,104
-5,306
| -5% | -$278K |
|
62
Equity Bancshares
EQBK
$823M
| $5.77M | 0.7% |
139,054
-497
| -0.4% | -$20.6K |
|
63
Natural Gas Services Group
NGS
$329M
| $5.57M | 0.68% |
236,199
+3,260
| +1% | +$76.9K |
|
|
64
BayCom
BCML
$325M
| $5.57M | 0.68% |
+225,068
| New | +$5.57M |
|
|
DFRG
65
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.53M | 0.67% |
438,550
-10,168
| -2% | -$128K |
|
|
ZIXI
66
DELISTED
Zix Corporation
ZIXI
| $5.44M | 0.66% |
1,008,508
-119,313
| -11% | -$643K |
|
|
EBSB
67
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.43M | 0.66% |
283,694
-40,562
| -13% | -$777K |
|
68
Citizens Community Bancorp
CZWI
$162M
| $5.4M | 0.66% |
381,334
+30,511
| +9% | +$432K |
|
|
FBMS
69
DELISTED
The First Bancshares, Inc.
FBMS
| $5.38M | 0.66% |
149,586
+2,880
| +2% | +$104K |
|
|
GPX
70
DELISTED
GP Strategies Corp.
GPX
| $5.33M | 0.65% |
302,574
-31,478
| -9% | -$554K |
|
71
Ultralife
ULBI
$112M
| $5.29M | 0.65% |
551,021
+154,254
| +39% | +$1.48M |
|
72
Sterling Infrastructure
STRL
$8.33B
| $5.25M | 0.64% |
403,122
+15,589
| +4% | +$203K |
|
73
M/I Homes
MHO
$3.91B
| $5.22M | 0.64% |
196,953
-16,789
| -8% | -$445K |
|
|
BSTC
74
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $5.11M | 0.62% |
113,935
+67,565
| +146% | +$3.03M |
|
75
Culp
CULP
$52.7M
| $5.1M | 0.62% |
207,563
-9,086
| -4% | -$223K |
|