TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
-14.85%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(-17%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
176
New
10
Increased
44
Reduced
61
Closed
13
Top Buys
| 1 |
KLX Energy Services
KLXE
|
$6.77M |
| 2 |
Argan
AGX
|
$6.56M |
| 3 |
Hawkins
HWKN
|
$4.02M |
| 4 |
Graham Corp
GHM
|
$3.08M |
| 5 |
Innovative Industrial Properties
IIPR
|
$2.71M |
Top Sells
| 1 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
$6.08M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$5.83M |
| 3 |
GV
Goldfield Corporation
GV
|
$5.32M |
| 4 |
LDL
Lydall, Inc.
LDL
|
$4.91M |
| 5 |
BlueLinx
BXC
|
$3.69M |
Sector Composition
| 1 | Financials | 24.98% |
| 2 | Healthcare | 19.77% |
| 3 | Technology | 16.57% |
| 4 | Industrials | 14.84% |
| 5 | Consumer Discretionary | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Internet Bancorp
INBK
$214M
| $5.46M | 0.81% |
267,084
-10,688
| -4% | -$218K |
|
52
Independent Bank Corp
IBCP
$678M
| $5.46M | 0.81% |
259,618
-24,336
| -9% | -$512K |
|
|
HIL
53
DELISTED
Hill International, Inc. Common Stock
HIL
| $5.45M | 0.81% |
1,769,863
-114,438
| -6% | -$352K |
|
|
TACO
54
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.17M | 0.77% |
517,656
+78,170
| +18% | +$781K |
|
|
CSII
55
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.11M | 0.76% |
179,218
-8,307
| -4% | -$237K |
|
|
CAMP
56
DELISTED
CalAmp Corp.
CAMP
| $5.05M | 0.75% |
388,151
-6,297
| -2% | -$82K |
|
57
Culp
CULP
$52.7M
| $4.87M | 0.72% |
257,886
+3,808
| +1% | +$72K |
|
58
Utah Medical Products
UTMD
$196M
| $4.86M | 0.72% |
58,533
+511
| +0.9% | +$42.4K |
|
|
ZIXI
59
DELISTED
Zix Corporation
ZIXI
| $4.78M | 0.71% |
834,050
-129,954
| -13% | -$745K |
|
|
CHUY
60
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.76M | 0.71% |
268,345
+11,125
| +4% | +$197K |
|
61
Guaranty Bancshares
GNTY
$552M
| $4.74M | 0.71% |
159,065
-16,171
| -9% | -$482K |
|
62
Home Bancorp
HBCP
$437M
| $4.7M | 0.7% |
132,700
-6,825
| -5% | -$242K |
|
63
Transcat
TRNS
$747M
| $4.66M | 0.69% |
244,806
+9,762
| +4% | +$186K |
|
64
Equity Bancshares
EQBK
$823M
| $4.64M | 0.69% |
131,703
-8,531
| -6% | -$301K |
|
65
Flexsteel Industries
FLXS
$244M
| $4.63M | 0.69% |
209,555
-10,108
| -5% | -$223K |
|
66
Hackett Group
HCKT
$560M
| $4.62M | 0.69% |
288,326
-97,118
| -25% | -$1.55M |
|
|
FBMS
67
DELISTED
The First Bancshares, Inc.
FBMS
| $4.36M | 0.65% |
144,058
+4,818
| +3% | +$146K |
|
68
Hooker Furnishings Corp
HOFT
$109M
| $4.3M | 0.64% |
163,334
+5,801
| +4% | +$153K |
|
69
Ultralife
ULBI
$112M
| $4.29M | 0.64% |
635,400
+46,587
| +8% | +$314K |
|
70
Citizens Community Bancorp
CZWI
$161M
| $4.12M | 0.61% |
378,416
-3,873
| -1% | -$42.2K |
|
71
M/I Homes
MHO
$3.91B
| $4.12M | 0.61% |
196,065
-2,728
| -1% | -$57.3K |
|
72
HarborOne Bancorp
HONE
$552M
| $4.08M | 0.61% |
256,626
+10,048
| +4% | +$160K |
|
73
Malibu Boats
MBUU
$611M
| $4.07M | 0.61% |
117,021
-3,075
| -3% | -$107K |
|
|
74
Hawkins
HWKN
$3.48B
| $4.02M | 0.6% |
+98,233
| New | +$4.02M |
|
|
FFNW
75
DELISTED
First Financial Northwest, Inc
FFNW
| $4M | 0.6% |
258,809
-41,190
| -14% | -$637K |
|