TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+10.88%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+7.1%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
171
New
7
Increased
109
Reduced
51
Closed
3
Top Buys
| 1 |
PAR Technology
PAR
|
$8.09M |
| 2 |
BayCom
BCML
|
$5.57M |
| 3 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$3.61M |
| 4 |
First Mid Bancshares
FMBH
|
$3.37M |
| 5 |
BSTC
BioSpecifics Technologies Corp.
BSTC
|
$3.03M |
Top Sells
| 1 |
Smart Sand
SND
|
$4.62M |
| 2 |
Topgolf Callaway Brands
MODG
|
$3.67M |
| 3 |
Allient
ALNT
|
$3.65M |
| 4 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
$3.59M |
| 5 |
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
|
$3.34M |
Sector Composition
| 1 | Financials | 25.05% |
| 2 | Healthcare | 17.47% |
| 3 | Technology | 16.78% |
| 4 | Industrials | 15.19% |
| 5 | Consumer Discretionary | 14.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clearfield
CLFD
$437M
| $4.94M | 0.6% |
446,870
+672
| +0.2% | +$7.42K |
|
|
USAP
77
DELISTED
Universal Stainless & Alloy
USAP
| $4.93M | 0.6% |
208,419
+21,096
| +11% | +$499K |
|
78
Utah Medical Products
UTMD
$196M
| $4.86M | 0.59% |
44,150
+614
| +1% | +$67.6K |
|
79
Ultra Clean Holdings
UCTT
$1.06B
| $4.79M | 0.58% |
288,747
+52,393
| +22% | +$870K |
|
|
GV
80
DELISTED
Goldfield Corporation
GV
| $4.74M | 0.58% |
1,115,423
-103,322
| -8% | -$439K |
|
81
PDF Solutions
PDFS
$758M
| $4.68M | 0.57% |
390,535
+2,969
| +0.8% | +$35.6K |
|
82
Preferred Bank
PFBC
$1.17B
| $4.64M | 0.57% |
75,500
+7,520
| +11% | +$462K |
|
|
BELFB
83
Bel Fuse Class B
BELFB
$1.72B
| $4.52M | 0.55% |
216,124
+1,515
| +0.7% | +$31.7K |
|
84
Willdan Group
WLDN
$1.52B
| $4.46M | 0.54% |
144,171
-11,195
| -7% | -$347K |
|
85
REX American Resources
REX
$1.02B
| $4.4M | 0.54% |
163,173
+1,821
| +1% | +$49.1K |
|
86
BlueLinx
BXC
$642M
| $4.35M | 0.53% |
115,820
-8,153
| -7% | -$306K |
|
87
TriCo Bancshares
TCBK
$1.48B
| $4.06M | 0.5% |
108,419
+14,534
| +15% | +$544K |
|
88
OceanFirst Financial
OCFC
$1.04B
| $3.87M | 0.47% |
129,225
-30,743
| -19% | -$921K |
|
|
TACO
89
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.61M | 0.44% |
+254,445
| New | +$3.61M |
|
90
Riverview Bancorp
RVSB
$101M
| $3.57M | 0.44% |
423,437
+803
| +0.2% | +$6.78K |
|
91
Mercantile Bank Corp
MBWM
$791M
| $3.49M | 0.43% |
94,423
-7,700
| -8% | -$285K |
|
|
92
First Mid Bancshares
FMBH
$965M
| $3.37M | 0.41% |
+85,742
| New | +$3.37M |
|
|
KMG
93
DELISTED
KMG Chemicals Inc
KMG
| $3.18M | 0.39% |
43,153
+387
| +0.9% | +$28.5K |
|
94
KVH Industries
KVHI
$111M
| $2.86M | 0.35% |
213,645
+1,947
| +0.9% | +$26.1K |
|
|
HBP
95
DELISTED
Huttig Building Products, Inc.
HBP
| $2.81M | 0.34% |
591,601
-37,868
| -6% | -$180K |
|
96
Eagle Bancorp Montana
EBMT
$138M
| $2.67M | 0.33% |
138,123
+34,756
| +34% | +$671K |
|
97
Mammoth Energy Services
TUSK
$112M
| $2.59M | 0.32% |
76,334
-76,564
| -50% | -$2.6M |
|
98
Neogen
NEOG
$1.24B
| $1.96M | 0.24% |
48,946
-7,244
| -13% | -$290K |
|
99
Waterstone Financial
WSBF
$275M
| $1.84M | 0.22% |
107,873
+504
| +0.5% | +$8.59K |
|
100
Supernus Pharmaceuticals
SUPN
$2.52B
| $1.82M | 0.22% |
30,410
+854
| +3% | +$51.1K |
|