TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+1.39%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+4.2%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
170
New
8
Increased
91
Reduced
24
Closed
8
Top Buys
| 1 |
Insteel Industries
IIIN
|
$5.45M |
| 2 |
FBMS
The First Bancshares, Inc.
FBMS
|
$5.13M |
| 3 |
Hurco Companies Inc
HURC
|
$4.91M |
| 4 |
MarineMax
HZO
|
$4.24M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$4.11M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$20.2M |
| 2 |
EXAC
Exactech Inc
EXAC
|
$8.43M |
| 3 |
Merit Medical Systems
MMSI
|
$6.52M |
| 4 |
OME
Omega Protein
OME
|
$5.78M |
| 5 |
Bristow Group
VTOL
|
$4.48M |
Sector Composition
| 1 | Financials | 24.98% |
| 2 | Healthcare | 16.02% |
| 3 | Technology | 15.69% |
| 4 | Consumer Discretionary | 15.39% |
| 5 | Industrials | 14.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
REX American Resources
REX
$1.02B
| $4.41M | 0.58% |
53,279
-352
| -0.7% | -$29.1K |
|
77
OceanFirst Financial
OCFC
$1.04B
| $4.38M | 0.58% |
166,851
+6,841
| +4% | +$180K |
|
78
Universal Electronics
UEIC
$63.5M
| $4.35M | 0.57% |
91,959
+3,008
| +3% | +$142K |
|
|
HBP
79
DELISTED
Huttig Building Products, Inc.
HBP
| $4.14M | 0.55% |
623,274
+93,771
| +18% | +$623K |
|
|
BEAT
80
DELISTED
BioTelemetry, Inc.
BEAT
| $4.11M | 0.54% |
+137,555
| New | +$4.11M |
|
|
CDOR
81
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $4.09M | 0.54% |
410,713
+17,946
| +5% | +$179K |
|
82
Riverview Bancorp
RVSB
$101M
| $4M | 0.53% |
461,581
+2,676
| +0.6% | +$23.2K |
|
83
Preferred Bank
PFBC
$1.17B
| $3.93M | 0.52% |
66,863
+2,551
| +4% | +$150K |
|
|
USAP
84
DELISTED
Universal Stainless & Alloy
USAP
| $3.84M | 0.51% |
179,415
+1,110
| +0.6% | +$23.8K |
|
85
Malibu Boats
MBUU
$611M
| $3.73M | 0.49% |
+125,453
| New | +$3.73M |
|
|
BSQR
86
DELISTED
BSQUARE Corporation
BSQR
| $3.7M | 0.49% |
795,935
+96,741
| +14% | +$450K |
|
87
Willdan Group
WLDN
$1.52B
| $3.69M | 0.49% |
154,341
+17,529
| +13% | +$420K |
|
88
Utah Medical Products
UTMD
$196M
| $3.54M | 0.47% |
+43,531
| New | +$3.54M |
|
89
TriCo Bancshares
TCBK
$1.48B
| $3.49M | 0.46% |
92,219
+7,967
| +9% | +$302K |
|
|
CSII
90
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.46M | 0.46% |
+146,189
| New | +$3.46M |
|
91
Mercantile Bank Corp
MBWM
$791M
| $3.17M | 0.42% |
89,619
+2,704
| +3% | +$95.6K |
|
92
Foster
FSTR
$279M
| $2.9M | 0.38% |
106,737
-11,791
| -10% | -$320K |
|
|
KMG
93
DELISTED
KMG Chemicals Inc
KMG
| $2.82M | 0.37% |
42,745
+17,425
| +69% | +$1.15M |
|
|
AUTO
94
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.79M | 0.37% |
309,959
-41,057
| -12% | -$370K |
|
|
BFX
95
DELISTED
BowFlex Inc.
BFX
| $2.36M | 0.31% |
176,787
-27,208
| -13% | -$363K |
|
96
KVH Industries
KVHI
$111M
| $2.19M | 0.29% |
211,606
+32,852
| +18% | +$340K |
|
97
Eagle Bancorp Montana
EBMT
$138M
| $2.03M | 0.27% |
+97,099
| New | +$2.03M |
|
98
Waterstone Financial
WSBF
$275M
| $1.83M | 0.24% |
107,342
+660
| +0.6% | +$11.3K |
|
|
SANW
99
DELISTED
S&W Seed Co
SANW
| $1.83M | 0.24% |
468,794
-19,950
| -4% | -$77.8K |
|
100
Inogen
INGN
$213M
| $1.77M | 0.23% |
14,826
+170
| +1% | +$20.2K |
|