TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+0.75%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(-0.86%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
193
New
17
Increased
46
Reduced
52
Closed
19
Top Buys
| 1 |
OME
Omega Protein
OME
|
$8.69M |
| 2 |
Red Robin
RRGB
|
$6.88M |
| 3 |
Century Communities
CCS
|
$6.12M |
| 4 |
Mammoth Energy Services
TUSK
|
$5.33M |
| 5 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$5.15M |
Top Sells
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$12M |
| 2 |
Winnebago Industries
WGO
|
$10.9M |
| 3 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$10.8M |
| 4 |
YELL
Yellow Corporation Common Stock
YELL
|
$6.7M |
| 5 |
Mercury Systems
MRCY
|
$6.38M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Technology | 18.75% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Healthcare | 12.4% |
| 5 | Industrials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REGI
76
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.56M | 0.57% |
436,242
-364,898
| -46% | -$3.81M |
|
|
HEOP
77
DELISTED
Heritage Oaks Bancorp
HEOP
| $4.56M | 0.57% |
341,475
-414,727
| -55% | -$5.54M |
|
78
Hurco Companies Inc
HURC
$110M
| $4.43M | 0.55% |
142,401
| – | – |
|
79
NeoGenomics
NEO
$1.13B
| $4.31M | 0.54% |
546,303
| – | – |
|
80
TriCo Bancshares
TCBK
$1.49B
| $4.23M | 0.53% |
118,970
-29,540
| -20% | -$1.05M |
|
81
Preferred Bank
PFBC
$1.17B
| $4.1M | 0.51% |
76,498
-11,850
| -13% | -$636K |
|
82
Mitek Systems
MITK
$447M
| $3.87M | 0.48% |
+582,642
| New | +$3.87M |
|
|
CDOR
83
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $3.71M | 0.46% |
+350,000
| New | +$3.71M |
|
84
Mercantile Bank Corp
MBWM
$803M
| $3.67M | 0.46% |
106,750
| – | – |
|
|
PRFT
85
DELISTED
Perficient Inc
PRFT
| $3.65M | 0.46% |
210,343
| – | – |
|
|
PSTB
86
DELISTED
Park Sterling Corp.
PSTB
| $3.55M | 0.44% |
288,479
| – | – |
|
|
HEES
87
DELISTED
H&E Equipment Services
HEES
| $3.5M | 0.44% |
142,802
-245,568
| -63% | -$6.02M |
|
88
Foster
FSTR
$267M
| $3.44M | 0.43% |
274,943
+100,000
| +57% | +$1.25M |
|
89
Home Bancorp
HBCP
$439M
| $3.41M | 0.42% |
100,962
+35,570
| +54% | +$1.2M |
|
90
Kingstone Companies
KINS
$191M
| $3.34M | 0.42% |
+209,094
| New | +$3.34M |
|
91
Cantaloupe
CTLP
$797M
| $3.23M | 0.4% |
759,345
+239,640
| +46% | +$1.02M |
|
92
Argan
AGX
$3.08B
| $2.95M | 0.37% |
44,524
-2,924
| -6% | -$193K |
|
93
CarParts.com
PRTS
$50.2M
| $2.9M | 0.36% |
865,690
+688,920
| +390% | +$2.31M |
|
|
SANW
94
DELISTED
S&W Seed Co
SANW
| $2.65M | 0.33% |
535,790
+272,980
| +104% | +$1.35M |
|
|
HBP
95
DELISTED
Huttig Building Products, Inc.
HBP
| $2.44M | 0.3% |
+300,000
| New | +$2.44M |
|
96
Waterstone Financial
WSBF
$277M
| $2.43M | 0.3% |
133,340
| – | – |
|
|
AFI
97
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.43M | 0.3% |
131,920
-55,530
| -30% | -$1.02M |
|
|
KMG
98
DELISTED
KMG Chemicals Inc
KMG
| $2.26M | 0.28% |
48,990
| – | – |
|
99
Ring Energy
REI
$213M
| $2.18M | 0.27% |
201,744
-365,530
| -64% | -$3.95M |
|
100
Citizens Community Bancorp
CZWI
$163M
| $2.08M | 0.26% |
+150,000
| New | +$2.08M |
|