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TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Est. Return
59.59%
This Fund
S&P 500
This Quarter
Est. Return
+3.98%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$815M
AUM Growth
-$4.64M
(-0.57%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
177
New
9
Increased
61
Reduced
96
Closed
11
Top Buys
| 1 |
Stoneridge
SRI
|
+$8.43M |
| 2 |
SLCT
Select Bancorp, Inc.
SLCT
|
+$6.13M |
| 3 |
Transcat
TRNS
|
+$5.35M |
| 4 |
HONE
HarborOne Bancorp
HONE
|
+$4.71M |
| 5 |
Addus HomeCare
ADUS
|
+$2.65M |
Top Sells
| 1 |
CALY
Callaway Golf Company
CALY
|
+$10.9M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$5.17M |
| 3 |
Insteel Industries
IIIN
|
+$4.96M |
| 4 |
PDF Solutions
PDFS
|
+$4.68M |
| 5 |
Johnson Outdoors
JOUT
|
+$4.02M |
Sector Composition
| 1 | Financials | 25.77% |
| 2 | Healthcare | 20.39% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 14.39% |
| 5 | Consumer Discretionary | 13.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPX
76
DELISTED
GP Strategies Corp.
GPX
| $5.13M | 0.63% |
304,210
+1,636
| +0.5% | +$30.1K |
|
77
Natural Gas Services Group
NGS
$530M
| $5.03M | 0.62% |
238,251
+2,052
| +0.9% | +$45.3K |
|
|
FFNW
78
DELISTED
First Financial Northwest, Inc
FFNW
| $4.97M | 0.61% |
299,999
+660
| +0.2% | +$12K |
|
79
Willdan Group
WLDN
$1.13B
| $4.96M | 0.61% |
146,029
+1,858
| +1% | +$58K |
|
|
LDL
80
DELISTED
Lydall, Inc.
LDL
| $4.91M | 0.6% |
114,026
-21,045
| -16% | -$908K |
|
81
Ultralife
ULBI
$94.9M
| $4.8M | 0.59% |
588,813
+37,792
| +7% | +$353K |
|
82
M/I Homes
MHO
$3.84B
| $4.76M | 0.58% |
198,793
+1,840
| +0.9% | +$47.7K |
|
|
HONE
83
DELISTED
HarborOne Bancorp
HONE
| $4.71M | 0.58% |
+442,608
| New | +$4.71M |
|
84
First Mid Bancshares
FMBH
$1.28B
| $4.65M | 0.57% |
115,252
+29,510
| +34% | +$1.2M |
|
85
Preferred Bank
PFBC
$1.26B
| $4.47M | 0.55% |
76,344
+844
| +1% | +$52.9K |
|
86
TriCo Bancshares
TCBK
$1.9B
| $4.25M | 0.52% |
109,945
+1,526
| +1% | +$59K |
|
87
REX American Resources
REX
$1.52B
| $4.14M | 0.51% |
328,530
+2,184
| +0.7% | +$27.8K |
|
|
CTLP
88
DELISTED
Cantaloupe
CTLP
| $3.77M | 0.46% |
523,997
-125,487
| -19% | -$1.73M |
|
89
Riverview Bancorp
RVSB
$108M
| $3.75M | 0.46% |
424,487
+1,050
| +0.2% | +$9.62K |
|
90
BlueLinx
BXC
$464M
| $3.69M | 0.45% |
117,042
+1,222
| +1% | +$44K |
|
|
UCTT
91
Ultra Clean Holdings
UCTT
$4.66B
| $3.67M | 0.45% |
292,043
+3,296
| +1% | +$47.9K |
|
|
DFRG
92
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.41M | 0.42% |
410,681
-27,869
| -6% | -$277K |
|
93
Mercantile Bank Corp
MBWM
$992M
| $3.18M | 0.39% |
95,308
+885
| +0.9% | +$31.6K |
|
94
KVH Industries
KVHI
$178M
| $2.81M | 0.34% |
214,512
+867
| +0.4% | +$10.9K |
|
95
Eagle Bancorp Montana
EBMT
$188M
| $2.52M | 0.31% |
138,569
+446
| +0.3% | +$8.43K |
|
|
SVBI
96
DELISTED
Severn Bancorp Inc/MD
SVBI
| $1.93M | 0.24% |
+196,655
| New | +$1.76M |
|
|
EXTN
97
DELISTED
Exterran Corporation
EXTN
| $1.87M | 0.23% |
+70,609
| New | +$1.9M |
|
98
Waterstone Financial
WSBF
$357M
| $1.85M | 0.23% |
108,116
+243
| +0.2% | +$4.15K |
|
|
VRTU
99
DELISTED
Virtusa Corporation
VRTU
| $1.54M | 0.19% |
28,714
-921
| -3% | -$50.1K |
|
|
HBP
100
DELISTED
Huttig Building Products, Inc.
HBP
| $1.52M | 0.19% |
359,931
-231,670
| -39% | -$1.11M |
|
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