TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
-14.85%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(-17%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
176
New
10
Increased
44
Reduced
61
Closed
13
Top Buys
| 1 |
KLX Energy Services
KLXE
|
$6.77M |
| 2 |
Argan
AGX
|
$6.56M |
| 3 |
Hawkins
HWKN
|
$4.02M |
| 4 |
Graham Corp
GHM
|
$3.08M |
| 5 |
Innovative Industrial Properties
IIPR
|
$2.71M |
Top Sells
| 1 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
$6.08M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$5.83M |
| 3 |
GV
Goldfield Corporation
GV
|
$5.32M |
| 4 |
LDL
Lydall, Inc.
LDL
|
$4.91M |
| 5 |
BlueLinx
BXC
|
$3.69M |
Sector Composition
| 1 | Financials | 24.98% |
| 2 | Healthcare | 19.77% |
| 3 | Technology | 16.57% |
| 4 | Industrials | 14.84% |
| 5 | Consumer Discretionary | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sterling Infrastructure
STRL
$8.33B
| $3.96M | 0.59% |
363,219
-44,805
| -11% | -$488K |
|
|
HWCC
77
DELISTED
Houston Wire & Cable Company
HWCC
| $3.91M | 0.58% |
772,592
+7,083
| +0.9% | +$35.8K |
|
78
TriCo Bancshares
TCBK
$1.48B
| $3.89M | 0.58% |
115,025
+5,080
| +5% | +$172K |
|
79
First Mid Bancshares
FMBH
$961M
| $3.82M | 0.57% |
119,565
+4,313
| +4% | +$138K |
|
|
BELFB
80
Bel Fuse Class B
BELFB
$1.75B
| $3.64M | 0.54% |
197,464
+2,313
| +1% | +$42.6K |
|
81
Natural Gas Services Group
NGS
$329M
| $3.54M | 0.53% |
215,423
-22,828
| -10% | -$375K |
|
82
Clearfield
CLFD
$437M
| $3.5M | 0.52% |
353,093
-48,541
| -12% | -$481K |
|
83
Preferred Bank
PFBC
$1.17B
| $3.42M | 0.51% |
78,855
+2,511
| +3% | +$109K |
|
|
EXTN
84
DELISTED
Exterran Corporation
EXTN
| $3.34M | 0.5% |
188,544
+117,935
| +167% | +$2.09M |
|
|
USAP
85
DELISTED
Universal Stainless & Alloy
USAP
| $3.28M | 0.49% |
202,291
-8,138
| -4% | -$132K |
|
86
REX American Resources
REX
$1.02B
| $3.1M | 0.46% |
45,552
-9,203
| -17% | -$627K |
|
87
Riverview Bancorp
RVSB
$101M
| $2.96M | 0.44% |
406,182
-18,305
| -4% | -$133K |
|
|
DFRG
88
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.76M | 0.41% |
386,653
-24,028
| -6% | -$172K |
|
|
89
Innovative Industrial Properties
IIPR
$1.54B
| $2.71M | 0.4% |
+59,609
| New | +$2.71M |
|
90
Ultra Clean Holdings
UCTT
$1.06B
| $2.57M | 0.38% |
303,677
+11,634
| +4% | +$98.5K |
|
91
Methode Electronics
MEI
$269M
| $2.57M | 0.38% |
110,141
+91,901
| +504% | +$2.14M |
|
|
GPX
92
DELISTED
GP Strategies Corp.
GPX
| $2.46M | 0.37% |
195,382
-108,828
| -36% | -$1.37M |
|
93
Mercantile Bank Corp
MBWM
$791M
| $2.41M | 0.36% |
85,157
-10,151
| -11% | -$287K |
|
94
Eagle Bancorp Montana
EBMT
$138M
| $2.38M | 0.35% |
144,429
+5,860
| +4% | +$96.7K |
|
95
KVH Industries
KVHI
$111M
| $2.31M | 0.34% |
224,533
+10,021
| +5% | +$103K |
|
96
Cantaloupe
CTLP
$795M
| $1.86M | 0.28% |
478,168
-45,829
| -9% | -$178K |
|
|
SVBI
97
DELISTED
Severn Bancorp Inc/MD
SVBI
| $1.77M | 0.26% |
221,382
+24,727
| +13% | +$197K |
|
98
Waterstone Financial
WSBF
$275M
| $1.27M | 0.19% |
75,512
-32,604
| -30% | -$546K |
|
|
VRTU
99
DELISTED
Virtusa Corporation
VRTU
| $1.22M | 0.18% |
28,714
| – | – |
|
|
TGEN
100
Tecogen Inc.
TGEN
$208M
| $1.18M | 0.18% |
+324,553
| New | +$1.18M |
|