TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+10.56%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$688M
AUM Growth
+$688M
(+2.3%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
185
New
22
Increased
31
Reduced
88
Closed
19
Top Buys
| 1 |
Koppers
KOP
|
$8.08M |
| 2 |
Onto Innovation
ONTO
|
$5.85M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
$5.5M |
| 4 |
Johnson Outdoors
JOUT
|
$5.17M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$4.86M |
Top Sells
| 1 |
Mitek Systems
MITK
|
$10.9M |
| 2 |
PCSB
PCSB Financial Corporation
PCSB
|
$6.95M |
| 3 |
Omnicell
OMCL
|
$5.63M |
| 4 |
TriCo Bancshares
TCBK
|
$4M |
| 5 |
First Internet Bancorp
INBK
|
$3.43M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Healthcare | 18.83% |
| 3 | Technology | 17.18% |
| 4 | Industrials | 15.92% |
| 5 | Consumer Discretionary | 13.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Transcat
TRNS
$747M
| $5.56M | 0.81% |
241,906
-2,900
| -1% | -$66.6K |
|
|
SLCT
52
DELISTED
Select Bancorp, Inc.
SLCT
| $5.54M | 0.81% |
487,582
-5,456
| -1% | -$62K |
|
|
CIR
53
DELISTED
CIRCOR International, Inc
CIR
| $5.5M | 0.8% |
+168,759
| New | +$5.5M |
|
|
BEAT
54
DELISTED
BioTelemetry, Inc.
BEAT
| $5.46M | 0.79% |
87,252
-49,435
| -36% | -$3.1M |
|
55
Information Services Group
III
$249M
| $5.46M | 0.79% |
1,464,032
-15,952
| -1% | -$59.5K |
|
|
BSTC
56
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $5.45M | 0.79% |
87,491
-6,029
| -6% | -$376K |
|
|
TACO
57
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.15M | 0.75% |
511,547
-6,109
| -1% | -$61.5K |
|
58
Utah Medical Products
UTMD
$196M
| $5.11M | 0.74% |
57,924
-609
| -1% | -$53.7K |
|
59
Independent Bank Corp
IBCP
$678M
| $4.98M | 0.72% |
231,625
-27,993
| -11% | -$602K |
|
60
Ultra Clean Holdings
UCTT
$1.06B
| $4.92M | 0.72% |
475,380
+171,703
| +57% | +$1.78M |
|
61
Culp
CULP
$52.7M
| $4.91M | 0.71% |
255,182
-2,704
| -1% | -$52K |
|
|
62
Mitek Systems
MITK
$444M
| $4.9M | 0.71% |
400,169
-892,336
| -69% | -$10.9M |
|
63
Bassett Furniture
BSET
$140M
| $4.88M | 0.71% |
297,215
-17,577
| -6% | -$288K |
|
|
HWCC
64
DELISTED
Houston Wire & Cable Company
HWCC
| $4.86M | 0.71% |
768,463
-4,129
| -0.5% | -$26.1K |
|
|
HEES
65
DELISTED
H&E Equipment Services
HEES
| $4.86M | 0.71% |
+193,593
| New | +$4.86M |
|
66
Flexsteel Industries
FLXS
$244M
| $4.81M | 0.7% |
207,266
-2,289
| -1% | -$53.1K |
|
67
Clearfield
CLFD
$437M
| $4.8M | 0.7% |
326,253
-26,840
| -8% | -$394K |
|
68
Hooker Furnishings Corp
HOFT
$109M
| $4.66M | 0.68% |
161,647
-1,687
| -1% | -$48.6K |
|
69
Guaranty Bancshares
GNTY
$552M
| $4.52M | 0.66% |
154,623
-4,442
| -3% | -$130K |
|
70
M/I Homes
MHO
$3.91B
| $4.5M | 0.65% |
169,008
-27,057
| -14% | -$720K |
|
|
CAMP
71
DELISTED
CalAmp Corp.
CAMP
| $4.49M | 0.65% |
357,284
-30,867
| -8% | -$388K |
|
72
Metallus
MTUS
$684M
| $4.49M | 0.65% |
+413,116
| New | +$4.49M |
|
73
Home Bancorp
HBCP
$437M
| $4.37M | 0.63% |
131,301
-1,399
| -1% | -$46.5K |
|
74
Sterling Infrastructure
STRL
$8.33B
| $4.2M | 0.61% |
335,437
-27,782
| -8% | -$348K |
|
|
BELFB
75
Bel Fuse Class B
BELFB
$1.75B
| $4.19M | 0.61% |
165,619
-31,845
| -16% | -$805K |
|