TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+6.99%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$931M
AUM Growth
+$931M
(-8.6%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
217
New
21
Increased
42
Reduced
126
Closed
26
Top Buys
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$11.4M |
| 2 |
TriCo Bancshares
TCBK
|
$10.1M |
| 3 |
Independent Bank Corp
IBCP
|
$8.89M |
| 4 |
Dime Community Bancshares
DCOM
|
$8.09M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
$7.04M |
Top Sells
| 1 |
OME
Omega Protein
OME
|
$21.4M |
| 2 |
American Woodmark
AMWD
|
$14M |
| 3 |
Kearny Financial
KRNY
|
$12.1M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$8.89M |
| 5 |
Topgolf Callaway Brands
MODG
|
$8.56M |
Sector Composition
| 1 | Financials | 22.7% |
| 2 | Technology | 14.9% |
| 3 | Consumer Discretionary | 14.88% |
| 4 | Healthcare | 14.47% |
| 5 | Industrials | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hanmi Financial
HAFC
$750M
| $5.24M | 0.56% |
220,798
-4,742
| -2% | -$112K |
|
|
TACO
77
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.17M | 0.56% |
+485,840
| New | +$5.17M |
|
78
Omnicell
OMCL
$1.51B
| $5.15M | 0.55% |
165,695
-8,635
| -5% | -$268K |
|
79
Equity Bancshares
EQBK
$823M
| $5.11M | 0.55% |
+218,310
| New | +$5.11M |
|
80
Evolution Petroleum
EPM
$171M
| $5.08M | 0.55% |
1,055,263
-23,054
| -2% | -$111K |
|
|
NTUS
81
DELISTED
Natus Medical Inc
NTUS
| $4.93M | 0.53% |
102,544
-63,440
| -38% | -$3.05M |
|
|
BELFB
82
Bel Fuse Class B
BELFB
$1.75B
| $4.52M | 0.49% |
+261,455
| New | +$4.52M |
|
83
Miller Industries
MLR
$465M
| $4.28M | 0.46% |
196,311
+57,748
| +42% | +$1.26M |
|
84
Big 5 Sporting Goods
BGFV
$32.5M
| $4.22M | 0.45% |
422,560
+107,580
| +34% | +$1.07M |
|
85
NeoGenomics
NEO
$1.06B
| $4.21M | 0.45% |
535,264
-489,927
| -48% | -$3.86M |
|
|
TRR
86
DELISTED
Trc Companies
TRR
| $4.21M | 0.45% |
455,292
+18,000
| +4% | +$166K |
|
87
CRA International
CRAI
$1.28B
| $4.15M | 0.45% |
222,744
+46,820
| +27% | +$873K |
|
|
FFNW
88
DELISTED
First Financial Northwest, Inc
FFNW
| $4.15M | 0.45% |
+297,557
| New | +$4.15M |
|
89
Hurco Companies Inc
HURC
$108M
| $4.09M | 0.44% |
154,019
-206,247
| -57% | -$5.48M |
|
90
Ultra Clean Holdings
UCTT
$1.06B
| $3.99M | 0.43% |
779,144
-18,200
| -2% | -$93.2K |
|
91
Mercantile Bank Corp
MBWM
$791M
| $3.82M | 0.41% |
+155,700
| New | +$3.82M |
|
|
92
American Woodmark
AMWD
$922M
| $3.82M | 0.41% |
47,711
-174,539
| -79% | -$14M |
|
93
Lifecore Biomedical
LFCR
$288M
| $3.76M | 0.4% |
318,010
+182,300
| +134% | +$2.16M |
|
|
ACAT
94
DELISTED
Arctic Cat Inc
ACAT
| $3.75M | 0.4% |
229,170
-14,906
| -6% | -$244K |
|
|
USAK
95
DELISTED
USA Truck Inc
USAK
| $3.54M | 0.38% |
202,780
| – | – |
|
|
BEAT
96
DELISTED
BioTelemetry, Inc.
BEAT
| $3.42M | 0.37% |
292,983
-107,917
| -27% | -$1.26M |
|
97
Addus HomeCare
ADUS
$2.08B
| $3.41M | 0.37% |
146,347
+14,310
| +11% | +$333K |
|
98
Artivion
AORT
$2.04B
| $3.38M | 0.36% |
313,178
-114,728
| -27% | -$1.24M |
|
|
NUTR
99
DELISTED
Nutraceutical International Co
NUTR
| $3.33M | 0.36% |
129,000
-4,880
| -4% | -$126K |
|
100
Neogen
NEOG
$1.24B
| $3.21M | 0.35% |
56,850
-23,520
| -29% | -$1.33M |
|