TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+6.43%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(-3.5%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
191
New
17
Increased
40
Reduced
108
Closed
23
Top Buys
| 1 |
PCSB
PCSB Financial Corporation
PCSB
|
$11.7M |
| 2 |
Anika Therapeutics
ANIK
|
$11.3M |
| 3 |
MarineMax
HZO
|
$6.17M |
| 4 |
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
|
$5.89M |
| 5 |
REX American Resources
REX
|
$5.67M |
Top Sells
| 1 |
Red Robin
RRGB
|
$19.8M |
| 2 |
TRR
Trc Companies
TRR
|
$16.6M |
| 3 |
Fabrinet
FN
|
$9.8M |
| 4 |
Ultra Clean Holdings
UCTT
|
$8.93M |
| 5 |
SGBK
Stonegate Bank
SGBK
|
$7.82M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Consumer Discretionary | 17.53% |
| 3 | Technology | 16% |
| 4 | Healthcare | 15.3% |
| 5 | Industrials | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMAR
76
DELISTED
West Marine Inc
WMAR
| $4.71M | 0.61% |
+366,278
| New | +$4.71M |
|
77
Hurco Companies Inc
HURC
$108M
| $4.63M | 0.6% |
133,224
-9,177
| -6% | -$319K |
|
78
M/I Homes
MHO
$3.91B
| $4.63M | 0.6% |
+162,009
| New | +$4.63M |
|
79
Mammoth Energy Services
TUSK
$112M
| $4.39M | 0.57% |
235,811
-12,069
| -5% | -$224K |
|
|
USAP
80
DELISTED
Universal Stainless & Alloy
USAP
| $4.07M | 0.53% |
208,643
-111,707
| -35% | -$2.18M |
|
81
CarParts.com
PRTS
$62.9M
| $4.06M | 0.52% |
1,257,035
+391,345
| +45% | +$1.26M |
|
82
Preferred Bank
PFBC
$1.17B
| $3.96M | 0.51% |
74,005
-2,493
| -3% | -$133K |
|
83
TriCo Bancshares
TCBK
$1.48B
| $3.85M | 0.5% |
109,571
-9,399
| -8% | -$330K |
|
84
Citizens Community Bancorp
CZWI
$161M
| $3.83M | 0.49% |
280,923
+130,923
| +87% | +$1.78M |
|
|
FRGI
85
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.71M | 0.48% |
179,764
+167,224
| +1,334% | +$3.45M |
|
|
HBP
86
DELISTED
Huttig Building Products, Inc.
HBP
| $3.67M | 0.47% |
523,598
+223,598
| +75% | +$1.57M |
|
87
Cantaloupe
CTLP
$795M
| $3.6M | 0.47% |
693,148
-66,197
| -9% | -$344K |
|
88
Riverview Bancorp
RVSB
$101M
| $3.33M | 0.43% |
501,747
+240,968
| +92% | +$1.6M |
|
|
AXAS
89
DELISTED
Abraxas Petroleum Corporation
AXAS
| $3.21M | 0.41% |
99,092
-15,444
| -13% | -$500K |
|
90
Guaranty Bancshares
GNTY
$552M
| $3.11M | 0.4% |
+107,147
| New | +$3.11M |
|
91
Mercantile Bank Corp
MBWM
$791M
| $3.1M | 0.4% |
98,427
-8,323
| -8% | -$262K |
|
92
Sterling Infrastructure
STRL
$8.33B
| $3.06M | 0.4% |
+234,187
| New | +$3.06M |
|
93
Willdan Group
WLDN
$1.52B
| $2.78M | 0.36% |
+90,990
| New | +$2.78M |
|
|
MSL
94
DELISTED
Midsouth Bancorp, Inc.
MSL
| $2.64M | 0.34% |
+225,000
| New | +$2.64M |
|
|
SANW
95
DELISTED
S&W Seed Co
SANW
| $2.51M | 0.32% |
31,894
+3,695
| +13% | +$291K |
|
|
PRGX
96
DELISTED
PRGX Global, Inc.
PRGX
| $2.43M | 0.31% |
+373,342
| New | +$2.43M |
|
97
Waterstone Financial
WSBF
$275M
| $2.31M | 0.3% |
122,802
-10,538
| -8% | -$199K |
|
|
KMG
98
DELISTED
KMG Chemicals Inc
KMG
| $2.03M | 0.26% |
41,689
-7,301
| -15% | -$355K |
|
99
KVH Industries
KVHI
$111M
| $1.94M | 0.25% |
204,223
-25,851
| -11% | -$246K |
|
100
Artivion
AORT
$2.04B
| $1.87M | 0.24% |
+93,925
| New | +$1.87M |
|