TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+1.38%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
(-6.2%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
202
New
11
Increased
41
Reduced
126
Closed
23
Top Buys
| 1 |
Winnebago Industries
WGO
|
$8.12M |
| 2 |
OME
Omega Protein
OME
|
$7.72M |
| 3 |
LSI Industries
LYTS
|
$5.24M |
| 4 |
HAYN
Haynes International, Inc.
HAYN
|
$5.22M |
| 5 |
HEOP
Heritage Oaks Bancorp
HEOP
|
$4.42M |
Top Sells
| 1 |
CSCD
CASCADE MICROTECH, INC.
CSCD
|
$14.1M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$8.99M |
| 3 |
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
|
$7.26M |
| 4 |
Nathan's Famous
NATH
|
$5.34M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$5.17M |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Technology | 16.28% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Industrials | 14.07% |
| 5 | Healthcare | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evolution Petroleum
EPM
$177M
| $4.93M | 0.56% | 1,013,844 -41,419 | -4% | -$201K |
|
77
Ultra Clean Holdings
UCTT
$1.09B
| $4.83M | 0.55% | 901,706 +122,562 | +16% | +$657K |
|
78
Hurco Companies Inc
HURC
$109M
| $4.81M | 0.55% | 145,906 -8,113 | -5% | -$268K |
|
79
Equity Bancshares
EQBK
$779M
| $4.5M | 0.52% | 214,340 -3,970 | -2% | -$83.4K |
|
80
NeoGenomics
NEO
$1.13B
| $4.5M | 0.52% | 667,824 +132,560 | +25% | +$893K |
|
81
Allient
ALNT
$769M
| $4.3M | 0.49% | 238,931 +13,406 | +6% | +$241K |
|
82
Omnicell
OMCL
$1.5B
| $4.29M | 0.49% | 153,750 -11,945 | -7% | -$333K |
|
83
Park-Ohio Holdings
PKOH
$291M
| $4.28M | 0.49% | +99,874 | New | +$4.28M |
|
84
Miller Industries
MLR
$482M
| $3.91M | 0.45% | 192,901 -3,410 | -2% | -$69.2K |
|
|
TRR
85
DELISTED
Trc Companies
TRR
| $3.86M | 0.44% | 533,061 +77,769 | +17% | +$564K |
|
86
Ring Energy
REI
$225M
| $3.76M | 0.43% | 744,695 -31,353 | -4% | -$158K |
|
|
BELFB
87
Bel Fuse Class B
BELFB
$1.7B
| $3.57M | 0.41% | 244,687 -16,768 | -6% | -$245K |
|
|
HIL
88
DELISTED
Hill International, Inc. Common Stock
HIL
| $3.54M | 0.4% | 1,049,495 +399,175 | +61% | +$1.34M |
|
|
USAK
89
DELISTED
USA Truck Inc
USAK
| $3.46M | 0.4% | 183,425 -19,355 | -10% | -$365K |
|
90
Mercantile Bank Corp
MBWM
$800M
| $3.43M | 0.39% | 152,900 -2,800 | -2% | -$62.8K |
|
|
ACAT
91
DELISTED
Arctic Cat Inc
ACAT
| $3.32M | 0.38% | 197,570 -31,600 | -14% | -$531K |
|
92
Lifecore Biomedical
LFCR
$285M
| $3.27M | 0.37% | 311,880 -6,130 | -2% | -$64.4K |
|
|
RDUS
93
DELISTED
Radius Recycling
RDUS
| $3.21M | 0.37% | 174,020 -3,740 | -2% | -$68.9K |
|
94
LeMaitre Vascular
LMAT
$2.16B
| $3.15M | 0.36% | +203,128 | New | +$3.15M |
|
|
NUTR
95
DELISTED
Nutraceutical International Co
NUTR
| $3.03M | 0.35% | 124,619 -4,381 | -3% | -$107K |
|
96
Waterstone Financial
WSBF
$280M
| $2.89M | 0.33% | 211,500 -3,500 | -2% | -$47.9K |
|
97
Cantaloupe
CTLP
$797M
| $2.72M | 0.31% | 623,513 +565,813 | +981% | +$2.47M |
|
98
Hanmi Financial
HAFC
$758M
| $2.66M | 0.3% | 120,798 -100,000 | -45% | -$2.2M |
|
99
Home BancShares
HOMB
$5.87B
| $2.52M | 0.29% | 61,510 -11,470 | -16% | -$470K |
|
100
KVH Industries
KVHI
$110M
| $2.46M | 0.28% | 258,012 -8,530 | -3% | -$81.5K |
|