TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
-1.01%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(-14%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
179
New
17
Increased
16
Reduced
130
Closed
16
Top Buys
| 1 |
Sonos
SONO
|
$4.81M |
| 2 |
Lantheus
LNTH
|
$4.71M |
| 3 |
Orion Group Holdings
ORN
|
$4.39M |
| 4 |
TPIC
TPI Composites
TPIC
|
$3.12M |
| 5 |
The Joint Corp
JYNT
|
$2.97M |
Top Sells
| 1 |
CIR
CIRCOR International, Inc
CIR
|
$7.12M |
| 2 |
Hurco Companies Inc
HURC
|
$6.37M |
| 3 |
US Physical Therapy
USPH
|
$5.96M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
$4.43M |
| 5 |
Onto Innovation
ONTO
|
$4.21M |
Sector Composition
| 1 | Healthcare | 21.9% |
| 2 | Technology | 18.24% |
| 3 | Industrials | 17.54% |
| 4 | Financials | 16.52% |
| 5 | Consumer Discretionary | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCT
51
DELISTED
Select Bancorp, Inc.
SLCT
| $4.66M | 0.86% |
401,356
-64,698
| -14% | -$750K |
|
52
Lifecore Biomedical
LFCR
$288M
| $4.41M | 0.82% |
406,089
-48,542
| -11% | -$528K |
|
|
BSTC
53
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.39M | 0.81% |
81,955
-1,805
| -2% | -$96.6K |
|
|
54
Orion Group Holdings
ORN
$286M
| $4.39M | 0.81% |
+974,605
| New | +$4.39M |
|
55
Utah Medical Products
UTMD
$196M
| $4.27M | 0.79% |
44,560
-9,927
| -18% | -$951K |
|
|
FRGI
56
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.15M | 0.77% |
398,575
-9,731
| -2% | -$101K |
|
57
Willdan Group
WLDN
$1.52B
| $4.13M | 0.76% |
117,592
-8,914
| -7% | -$313K |
|
58
Bassett Furniture
BSET
$140M
| $3.96M | 0.73% |
258,956
-49,013
| -16% | -$750K |
|
|
FBMS
59
DELISTED
The First Bancshares, Inc.
FBMS
| $3.96M | 0.73% |
122,509
-4,212
| -3% | -$136K |
|
60
Home Bancorp
HBCP
$437M
| $3.92M | 0.73% |
100,466
-1,842
| -2% | -$71.8K |
|
61
Hawkins
HWKN
$3.48B
| $3.75M | 0.69% |
88,142
-17,648
| -17% | -$750K |
|
62
Sterling Infrastructure
STRL
$8.33B
| $3.62M | 0.67% |
275,206
-29,738
| -10% | -$391K |
|
|
ZIXI
63
DELISTED
Zix Corporation
ZIXI
| $3.56M | 0.66% |
491,115
-81,552
| -14% | -$590K |
|
64
AngioDynamics
ANGO
$432M
| $3.31M | 0.61% |
179,927
-4,451
| -2% | -$82K |
|
65
First Mid Bancshares
FMBH
$961M
| $3.27M | 0.61% |
94,579
-19,798
| -17% | -$685K |
|
|
BEAT
66
DELISTED
BioTelemetry, Inc.
BEAT
| $3.23M | 0.6% |
79,199
-13,558
| -15% | -$552K |
|
67
Citizens Community Bancorp
CZWI
$161M
| $3.2M | 0.59% |
289,152
-38,163
| -12% | -$422K |
|
68
Information Services Group
III
$249M
| $3.15M | 0.58% |
1,265,724
-36,559
| -3% | -$90.8K |
|
|
TPIC
69
DELISTED
TPI Composites
TPIC
| $3.12M | 0.58% |
+166,134
| New | +$3.12M |
|
|
70
The Joint Corp
JYNT
$163M
| $2.97M | 0.55% |
+159,580
| New | +$2.97M |
|
71
Guaranty Bancshares
GNTY
$552M
| $2.95M | 0.55% |
96,578
-22,921
| -19% | -$701K |
|
|
72
Onto Innovation
ONTO
$5.03B
| $2.86M | 0.53% |
87,729
-128,980
| -60% | -$4.21M |
|
73
Enterprise Financial Services Corp
EFSC
$2.23B
| $2.65M | 0.49% |
65,104
-2,069
| -3% | -$84.3K |
|
74
Natural Gas Services Group
NGS
$329M
| $2.62M | 0.49% |
204,676
+60,724
| +42% | +$778K |
|
75
REX American Resources
REX
$1.02B
| $2.53M | 0.47% |
33,141
-10,200
| -24% | -$778K |
|