TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+10.56%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$688M
AUM Growth
+$688M
(+2.3%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
185
New
22
Increased
31
Reduced
88
Closed
19
Top Buys
| 1 |
Koppers
KOP
|
$8.08M |
| 2 |
Onto Innovation
ONTO
|
$5.85M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
$5.5M |
| 4 |
Johnson Outdoors
JOUT
|
$5.17M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$4.86M |
Top Sells
| 1 |
Mitek Systems
MITK
|
$10.9M |
| 2 |
PCSB
PCSB Financial Corporation
PCSB
|
$6.95M |
| 3 |
Omnicell
OMCL
|
$5.63M |
| 4 |
TriCo Bancshares
TCBK
|
$4M |
| 5 |
First Internet Bancorp
INBK
|
$3.43M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Healthcare | 18.83% |
| 3 | Technology | 17.18% |
| 4 | Industrials | 15.92% |
| 5 | Consumer Discretionary | 13.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCSB
76
DELISTED
PCSB Financial Corporation
PCSB
| $4.09M | 0.6% |
209,218
-354,976
| -63% | -$6.95M |
|
|
FBMS
77
DELISTED
The First Bancshares, Inc.
FBMS
| $4.09M | 0.6% |
132,491
-11,567
| -8% | -$357K |
|
78
Hawkins
HWKN
$3.48B
| $4.08M | 0.59% |
110,663
+12,430
| +13% | +$458K |
|
79
Citizens Community Bancorp
CZWI
$161M
| $4.04M | 0.59% |
338,388
-40,028
| -11% | -$477K |
|
|
FFNW
80
DELISTED
First Financial Northwest, Inc
FFNW
| $4.02M | 0.58% |
255,445
-3,364
| -1% | -$53K |
|
81
First Mid Bancshares
FMBH
$961M
| $3.93M | 0.57% |
118,063
-1,502
| -1% | -$50K |
|
82
Equity Bancshares
EQBK
$823M
| $3.75M | 0.55% |
130,247
-1,456
| -1% | -$41.9K |
|
83
REX American Resources
REX
$1.02B
| $3.63M | 0.53% |
45,078
-474
| -1% | -$38.2K |
|
84
Natural Gas Services Group
NGS
$329M
| $3.39M | 0.49% |
196,051
-19,372
| -9% | -$335K |
|
|
USAP
85
DELISTED
Universal Stainless & Alloy
USAP
| $3.32M | 0.48% |
200,078
-2,213
| -1% | -$36.7K |
|
86
Hackett Group
HCKT
$560M
| $3.27M | 0.48% |
207,072
-81,254
| -28% | -$1.28M |
|
|
EXTN
87
DELISTED
Exterran Corporation
EXTN
| $3.15M | 0.46% |
187,212
-1,332
| -0.7% | -$22.4K |
|
88
Malibu Boats
MBUU
$611M
| $3.02M | 0.44% |
76,234
-40,787
| -35% | -$1.61M |
|
89
Mercantile Bank Corp
MBWM
$791M
| $2.76M | 0.4% |
84,230
-927
| -1% | -$30.3K |
|
90
Eagle Bancorp Montana
EBMT
$138M
| $2.41M | 0.35% |
142,533
-1,896
| -1% | -$32.1K |
|
|
GPX
91
DELISTED
GP Strategies Corp.
GPX
| $2.37M | 0.34% |
195,014
-368
| -0.2% | -$4.47K |
|
92
Orthofix Medical
OFIX
$583M
| $2.32M | 0.34% |
+41,191
| New | +$2.32M |
|
93
Riverview Bancorp
RVSB
$101M
| $2.26M | 0.33% |
308,756
-97,426
| -24% | -$712K |
|
|
DFRG
94
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.25M | 0.33% |
350,750
-35,903
| -9% | -$230K |
|
95
KVH Industries
KVHI
$111M
| $2.25M | 0.33% |
220,315
-4,218
| -2% | -$43K |
|
96
Innovative Industrial Properties
IIPR
$1.54B
| $2.22M | 0.32% |
27,133
-32,476
| -54% | -$2.65M |
|
97
HarborOne Bancorp
HONE
$552M
| $2.12M | 0.31% |
123,394
-133,232
| -52% | -$2.29M |
|
98
ANI Pharmaceuticals
ANIP
$2.06B
| $1.79M | 0.26% |
25,431
+275
| +1% | +$19.4K |
|
|
99
First Internet Bancorp
INBK
$214M
| $1.73M | 0.25% |
89,375
-177,709
| -67% | -$3.43M |
|
|
VRTU
100
DELISTED
Virtusa Corporation
VRTU
| $1.55M | 0.22% |
28,960
+246
| +0.9% | +$13.1K |
|