TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+4.77%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(-12%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-17.24%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
191
New
12
Increased
38
Reduced
112
Closed
23
Top Buys
| 1 |
GMRE
Global Medical REIT
GMRE
|
$8.2M |
| 2 |
Enviri
NVRI
|
$7.22M |
| 3 |
Lifecore Biomedical
LFCR
|
$4.89M |
| 4 |
LSI Industries
LYTS
|
$4.46M |
| 5 |
Mercury Systems
MRCY
|
$4.33M |
Top Sells
| 1 |
Insteel Industries
IIIN
|
$14.9M |
| 2 |
AFOP
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
|
$9.94M |
| 3 |
Universal Electronics
UEIC
|
$9.5M |
| 4 |
Kearny Financial
KRNY
|
$9.45M |
| 5 |
MFSF
MutualFirst Financial Inc
MFSF
|
$9.39M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Technology | 17.46% |
| 3 | Industrials | 15.32% |
| 4 | Consumer Discretionary | 14.85% |
| 5 | Healthcare | 14.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
76
DELISTED
ModivCare
MODV
| $4.59M | 0.6% |
102,278
-4,546
| -4% | -$204K |
|
|
PSTB
77
DELISTED
Park Sterling Corp.
PSTB
| $4.57M | 0.59% |
643,940
-284,284
| -31% | -$2.02M |
|
|
ACET
78
DELISTED
Aceto Corp
ACET
| $4.39M | 0.57% |
200,466
-31,694
| -14% | -$694K |
|
79
NeoGenomics
NEO
$1.06B
| $4.19M | 0.54% |
521,652
-146,172
| -22% | -$1.18M |
|
80
Metallus
MTUS
$684M
| $4.15M | 0.54% |
+431,280
| New | +$4.15M |
|
81
Hurco Companies Inc
HURC
$108M
| $4.06M | 0.53% |
145,906
| – | – |
|
|
BELFB
82
Bel Fuse Class B
BELFB
$1.75B
| $4.02M | 0.52% |
226,125
-18,562
| -8% | -$330K |
|
83
Mercantile Bank Corp
MBWM
$791M
| $3.65M | 0.47% |
152,900
| – | – |
|
84
Waterstone Financial
WSBF
$275M
| $3.24M | 0.42% |
211,500
| – | – |
|
|
USAP
85
DELISTED
Universal Stainless & Alloy
USAP
| $3.2M | 0.42% |
293,830
+166,940
| +132% | +$1.82M |
|
|
CSFL
86
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.02M | 0.39% |
191,587
-525,493
| -73% | -$8.28M |
|
87
LeMaitre Vascular
LMAT
$2.14B
| $2.93M | 0.38% |
205,498
+2,370
| +1% | +$33.8K |
|
|
BFX
88
DELISTED
BowFlex Inc.
BFX
| $2.9M | 0.38% |
162,554
-198,658
| -55% | -$3.54M |
|
|
USAK
89
DELISTED
USA Truck Inc
USAK
| $2.86M | 0.37% |
163,173
-20,252
| -11% | -$355K |
|
|
MFSF
90
DELISTED
MutualFirst Financial Inc
MFSF
| $2.8M | 0.36% |
102,536
-343,453
| -77% | -$9.39M |
|
91
Addus HomeCare
ADUS
$2.08B
| $2.57M | 0.33% |
147,474
+4,190
| +3% | +$73K |
|
|
IPCC
92
DELISTED
Infinity Property & Casualty C
IPCC
| $2.53M | 0.33% |
31,415
-33,359
| -52% | -$2.69M |
|
|
AXAS
93
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.51M | 0.33% |
2,222,240
+347,100
| +19% | +$392K |
|
94
Cantaloupe
CTLP
$795M
| $2.36M | 0.31% |
552,839
-70,674
| -11% | -$302K |
|
95
Primis Financial Corp
FRST
$277M
| $2.28M | 0.3% |
187,931
-267,678
| -59% | -$3.25M |
|
|
KMG
96
DELISTED
KMG Chemicals Inc
KMG
| $1.96M | 0.25% |
75,480
-162,265
| -68% | -$4.22M |
|
97
KVH Industries
KVHI
$111M
| $1.77M | 0.23% |
230,225
-27,787
| -11% | -$214K |
|
|
OME
98
DELISTED
Omega Protein
OME
| $1.76M | 0.23% |
88,160
-367,340
| -81% | -$7.34M |
|
|
RNET
99
DELISTED
RigNet, Inc.
RNET
| $1.7M | 0.22% |
+127,030
| New | +$1.7M |
|
|
PRCP
100
DELISTED
Perceptron Inc
PRCP
| $1.69M | 0.22% |
361,907
-1,156
| -0.3% | -$5.41K |
|