TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+3.83%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(+0.79%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
172
New
10
Increased
114
Reduced
40
Closed
8
Top Buys
| 1 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$5.99M |
| 2 |
Ultra Clean Holdings
UCTT
|
$4.55M |
| 3 |
BlueLinx
BXC
|
$4.04M |
| 4 |
Ultralife
ULBI
|
$3.97M |
| 5 |
PAR Technology
PAR
|
$2.33M |
Top Sells
| 1 |
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
|
$6.4M |
| 2 |
Immersion
IMMR
|
$5.26M |
| 3 |
Universal Electronics
UEIC
|
$4.35M |
| 4 |
Allient
ALNT
|
$3.34M |
| 5 |
Mammoth Energy Services
TUSK
|
$3.32M |
Sector Composition
| 1 | Financials | 25.13% |
| 2 | Healthcare | 17.06% |
| 3 | Industrials | 15.46% |
| 4 | Technology | 15.43% |
| 5 | Consumer Discretionary | 14.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PDF Solutions
PDFS
$758M
| $4.52M | 0.59% |
387,566
+1,382
| +0.4% | +$16.1K |
|
77
Sterling Infrastructure
STRL
$8.33B
| $4.44M | 0.58% |
387,533
+46,488
| +14% | +$533K |
|
78
Willdan Group
WLDN
$1.52B
| $4.4M | 0.58% |
155,366
+1,025
| +0.7% | +$29.1K |
|
79
Preferred Bank
PFBC
$1.17B
| $4.36M | 0.57% |
67,980
+1,117
| +2% | +$71.7K |
|
80
Utah Medical Products
UTMD
$196M
| $4.3M | 0.56% |
43,536
+5
| +0% | +$494 |
|
81
OceanFirst Financial
OCFC
$1.04B
| $4.28M | 0.56% |
159,968
-6,883
| -4% | -$184K |
|
|
BELFB
82
Bel Fuse Class B
BELFB
$1.75B
| $4.06M | 0.53% |
214,609
+2,063
| +1% | +$39K |
|
|
83
BlueLinx
BXC
$642M
| $4.04M | 0.53% |
+123,973
| New | +$4.04M |
|
|
84
Ultralife
ULBI
$112M
| $3.97M | 0.52% |
+396,767
| New | +$3.97M |
|
85
Riverview Bancorp
RVSB
$101M
| $3.95M | 0.52% |
422,634
-38,947
| -8% | -$364K |
|
86
REX American Resources
REX
$1.02B
| $3.92M | 0.51% |
53,784
+505
| +0.9% | +$36.8K |
|
|
CSII
87
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.72M | 0.49% |
169,514
+23,325
| +16% | +$511K |
|
88
TriCo Bancshares
TCBK
$1.48B
| $3.49M | 0.46% |
93,885
+1,666
| +2% | +$62K |
|
89
Mercantile Bank Corp
MBWM
$791M
| $3.4M | 0.44% |
102,123
+12,504
| +14% | +$416K |
|
|
CDOR
90
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $3.34M | 0.44% |
333,667
-77,046
| -19% | -$770K |
|
|
HBP
91
DELISTED
Huttig Building Products, Inc.
HBP
| $3.29M | 0.43% |
629,469
+6,195
| +1% | +$32.4K |
|
|
BSQR
92
DELISTED
BSQUARE Corporation
BSQR
| $3.27M | 0.43% |
768,757
-27,178
| -3% | -$115K |
|
|
KMG
93
DELISTED
KMG Chemicals Inc
KMG
| $2.56M | 0.33% |
42,766
+21
| +0% | +$1.26K |
|
|
94
PAR Technology
PAR
$1.99B
| $2.33M | 0.3% |
+165,190
| New | +$2.33M |
|
95
KVH Industries
KVHI
$111M
| $2.19M | 0.29% |
211,698
+92
| +0% | +$952 |
|
96
Eagle Bancorp Montana
EBMT
$138M
| $2.14M | 0.28% |
103,367
+6,268
| +6% | +$130K |
|
|
BSTC
97
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.06M | 0.27% |
+46,370
| New | +$2.06M |
|
98
Neogen
NEOG
$1.24B
| $1.88M | 0.25% |
28,095
+7,673
| +38% | +$58K |
|
99
Waterstone Financial
WSBF
$275M
| $1.86M | 0.24% |
107,369
+27
| +0% | +$467 |
|
100
Inogen
INGN
$213M
| $1.73M | 0.23% |
14,102
-724
| -5% | -$88.9K |
|