TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+7.97%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(-5.9%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
171
New
3
Increased
21
Reduced
138
Closed
9
Top Buys
| 1 |
AngioDynamics
ANGO
|
$5.1M |
| 2 |
RTEC
Rudolph Technologies Inc
RTEC
|
$4.23M |
| 3 |
ACFC
Atlantic Coast Financial Corporation
ACFC
|
$3.39M |
| 4 |
Artivion
AORT
|
$2.96M |
| 5 |
BSQR
BSQUARE Corporation
BSQR
|
$2.79M |
Top Sells
| 1 |
LSI Industries
LYTS
|
$9.61M |
| 2 |
Merit Medical Systems
MMSI
|
$7M |
| 3 |
Johnson Outdoors
JOUT
|
$6.22M |
| 4 |
PLPM
Planet Payment, Inc
PLPM
|
$5.45M |
| 5 |
WMAR
West Marine Inc
WMAR
|
$4.71M |
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Consumer Discretionary | 17.43% |
| 3 | Technology | 15.66% |
| 4 | Healthcare | 15.61% |
| 5 | Industrials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
OceanFirst Financial
OCFC
$1.04B
| $4.4M | 0.6% |
160,010
-29,383
| -16% | -$808K |
|
|
HWCC
77
DELISTED
Houston Wire & Cable Company
HWCC
| $4.23M | 0.58% |
806,476
-129,546
| -14% | -$680K |
|
|
RTEC
78
DELISTED
Rudolph Technologies Inc
RTEC
| $4.23M | 0.58% |
+160,763
| New | +$4.23M |
|
|
CDOR
79
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $4.1M | 0.56% |
392,767
-70,472
| -15% | -$736K |
|
80
Preferred Bank
PFBC
$1.17B
| $3.88M | 0.53% |
64,312
-9,693
| -13% | -$585K |
|
81
Riverview Bancorp
RVSB
$101M
| $3.85M | 0.53% |
458,905
-42,842
| -9% | -$360K |
|
82
Mammoth Energy Services
TUSK
$112M
| $3.77M | 0.52% |
223,795
-12,016
| -5% | -$203K |
|
83
M/I Homes
MHO
$3.91B
| $3.75M | 0.51% |
140,230
-21,779
| -13% | -$582K |
|
|
HBP
84
DELISTED
Huttig Building Products, Inc.
HBP
| $3.74M | 0.51% |
529,503
+5,905
| +1% | +$41.7K |
|
|
USAP
85
DELISTED
Universal Stainless & Alloy
USAP
| $3.72M | 0.51% |
178,305
-30,338
| -15% | -$632K |
|
|
BSQR
86
DELISTED
BSQUARE Corporation
BSQR
| $3.64M | 0.5% |
699,194
+536,188
| +329% | +$2.79M |
|
|
PRGX
87
DELISTED
PRGX Global, Inc.
PRGX
| $3.49M | 0.48% |
498,740
+125,398
| +34% | +$878K |
|
|
BFX
88
DELISTED
BowFlex Inc.
BFX
| $3.45M | 0.47% |
203,995
-47,361
| -19% | -$800K |
|
89
TriCo Bancshares
TCBK
$1.48B
| $3.43M | 0.47% |
84,252
-25,319
| -23% | -$1.03M |
|
|
ACFC
90
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $3.39M | 0.47% |
+385,304
| New | +$3.39M |
|
91
CarParts.com
PRTS
$62.9M
| $3.36M | 0.46% |
1,163,224
-93,811
| -7% | -$271K |
|
|
FRGI
92
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.2M | 0.44% |
168,540
-11,224
| -6% | -$213K |
|
93
Mercantile Bank Corp
MBWM
$791M
| $3.03M | 0.42% |
86,915
-11,512
| -12% | -$402K |
|
94
Foster
FSTR
$279M
| $2.7M | 0.37% |
118,528
-147,645
| -55% | -$3.36M |
|
|
MSL
95
DELISTED
Midsouth Bancorp, Inc.
MSL
| $2.66M | 0.36% |
220,559
-4,441
| -2% | -$53.5K |
|
|
AUTO
96
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.42M | 0.33% |
351,016
-61,814
| -15% | -$426K |
|
97
KVH Industries
KVHI
$111M
| $2.14M | 0.29% |
178,754
-25,469
| -12% | -$304K |
|
98
Waterstone Financial
WSBF
$275M
| $2.08M | 0.29% |
106,682
-16,120
| -13% | -$314K |
|
|
SANW
99
DELISTED
S&W Seed Co
SANW
| $1.54M | 0.21% |
25,723
-6,171
| -19% | -$369K |
|
100
Neogen
NEOG
$1.24B
| $1.47M | 0.2% |
50,483
-2,194
| -4% | -$63.7K |
|