TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+12.18%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(-0.02%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
176
New
13
Increased
32
Reduced
71
Closed
12
Top Buys
| 1 |
Hyster-Yale Materials Handling
HY
|
$6.93M |
| 2 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$6.67M |
| 3 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$4.73M |
| 4 |
Onto Innovation
ONTO
|
$4.14M |
| 5 |
Sonos
SONO
|
$3.63M |
Top Sells
| 1 |
US Physical Therapy
USPH
|
$7.18M |
| 2 |
RTEC
Rudolph Technologies Inc
RTEC
|
$5.94M |
| 3 |
GPX
GP Strategies Corp.
GPX
|
$4.5M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$3.64M |
| 5 |
AngioDynamics
ANGO
|
$3.31M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Industrials | 19.83% |
| 3 | Healthcare | 18.04% |
| 4 | Financials | 15.51% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hawkins
HWKN
$3.48B
| $4.05M | 0.75% |
88,438
+296
| +0.3% | +$13.6K |
|
52
Insteel Industries
IIIN
$734M
| $4.02M | 0.74% |
186,861
-148,834
| -44% | -$3.2M |
|
53
Ultralife
ULBI
$112M
| $3.87M | 0.72% |
523,158
-76,709
| -13% | -$567K |
|
54
Sterling Infrastructure
STRL
$8.33B
| $3.64M | 0.67% |
258,818
-16,388
| -6% | -$231K |
|
|
TACO
55
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.61M | 0.67% |
456,400
-9,008
| -2% | -$71.2K |
|
56
Kadant
KAI
$3.77B
| $3.46M | 0.64% |
32,854
+8,543
| +35% | +$900K |
|
57
Bassett Furniture
BSET
$140M
| $3.44M | 0.64% |
206,373
-52,583
| -20% | -$877K |
|
58
Independent Bank Corp
IBCP
$678M
| $3.4M | 0.63% |
150,113
-69,676
| -32% | -$1.58M |
|
|
FBMS
59
DELISTED
The First Bancshares, Inc.
FBMS
| $3.39M | 0.63% |
95,432
-27,077
| -22% | -$962K |
|
60
Willdan Group
WLDN
$1.52B
| $3.35M | 0.62% |
105,271
-12,321
| -10% | -$392K |
|
61
CRA International
CRAI
$1.28B
| $3.34M | 0.62% |
61,303
-60,058
| -49% | -$3.27M |
|
62
Upland Software
UPLD
$78.3M
| $3.33M | 0.62% |
93,216
+24,181
| +35% | +$863K |
|
63
Guaranty Bancshares
GNTY
$552M
| $3.3M | 0.61% |
100,414
+3,836
| +4% | +$126K |
|
64
Enterprise Financial Services Corp
EFSC
$2.23B
| $3.25M | 0.6% |
67,345
+2,241
| +3% | +$108K |
|
65
Metallus
MTUS
$684M
| $3.23M | 0.6% |
410,598
+28,298
| +7% | +$222K |
|
|
CSW
66
CSW Industrials, Inc.
CSW
$4.44B
| $3.09M | 0.57% |
+40,075
| New | +$3.09M |
|
|
ZIXI
67
DELISTED
Zix Corporation
ZIXI
| $3.08M | 0.57% |
453,563
-37,552
| -8% | -$255K |
|
68
First Mid Bancshares
FMBH
$961M
| $3M | 0.55% |
85,008
-9,571
| -10% | -$337K |
|
69
Citizens Community Bancorp
CZWI
$161M
| $2.91M | 0.54% |
237,970
-51,182
| -18% | -$625K |
|
70
Home Bancorp
HBCP
$437M
| $2.9M | 0.54% |
74,097
-26,369
| -26% | -$1.03M |
|
71
The Joint Corp
JYNT
$163M
| $2.86M | 0.53% |
177,169
+17,589
| +11% | +$284K |
|
72
Digi International
DGII
$1.26B
| $2.76M | 0.51% |
+155,999
| New | +$2.76M |
|
|
BSTC
73
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.65M | 0.49% |
46,453
-35,502
| -43% | -$2.02M |
|
74
REX American Resources
REX
$1.02B
| $2.62M | 0.48% |
31,917
-1,224
| -4% | -$100K |
|
75
BioLife Solutions
BLFS
$1.2B
| $2.52M | 0.47% |
155,447
+8,452
| +6% | +$137K |
|