TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+2.38%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
(-8.8%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
172
New
6
Increased
27
Reduced
78
Closed
10
Top Buys
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
$6.17M |
| 2 |
ANI Pharmaceuticals
ANIP
|
$5.25M |
| 3 |
Orthofix Medical
OFIX
|
$5.08M |
| 4 |
Axcelis
ACLS
|
$1.79M |
| 5 |
GPX
GP Strategies Corp.
GPX
|
$1.76M |
Top Sells
| 1 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$7.16M |
| 2 |
MSL
Midsouth Bancorp, Inc.
MSL
|
$6.44M |
| 3 |
Anika Therapeutics
ANIK
|
$6.22M |
| 4 |
PCSB
PCSB Financial Corporation
PCSB
|
$3.99M |
| 5 |
Culp
CULP
|
$3.78M |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Technology | 18.67% |
| 3 | Financials | 17.22% |
| 4 | Industrials | 15.86% |
| 5 | Consumer Discretionary | 13.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Metallus
MTUS
$675M
| $3.2M | 0.51% |
393,527
-19,589
| -5% | -$159K |
|
77
REX American Resources
REX
$1.01B
| $3.16M | 0.5% |
43,341
-1,737
| -4% | -$127K |
|
|
USAP
78
DELISTED
Universal Stainless & Alloy
USAP
| $3.07M | 0.49% |
191,794
-8,284
| -4% | -$133K |
|
|
FFNW
79
DELISTED
First Financial Northwest, Inc
FFNW
| $2.9M | 0.46% |
204,885
-50,560
| -20% | -$715K |
|
80
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.79M | 0.45% |
67,173
-81,234
| -55% | -$3.38M |
|
81
Mercantile Bank Corp
MBWM
$803M
| $2.63M | 0.42% |
80,691
-3,539
| -4% | -$115K |
|
|
EXTN
82
DELISTED
Exterran Corporation
EXTN
| $2.55M | 0.41% |
179,484
-7,728
| -4% | -$110K |
|
|
BELFB
83
Bel Fuse Class B
BELFB
$1.75B
| $2.54M | 0.4% |
147,667
-17,952
| -11% | -$308K |
|
84
Innovative Industrial Properties
IIPR
$1.54B
| $2.5M | 0.4% |
20,239
-6,894
| -25% | -$852K |
|
85
Riverview Bancorp
RVSB
$104M
| $2.49M | 0.4% |
292,109
-16,647
| -5% | -$142K |
|
86
Natural Gas Services Group
NGS
$326M
| $2.38M | 0.38% |
143,952
-52,099
| -27% | -$860K |
|
|
CAMP
87
DELISTED
CalAmp Corp.
CAMP
| $2.33M | 0.37% |
199,786
-157,498
| -44% | -$1.84M |
|
88
Eagle Bancorp Montana
EBMT
$139M
| $2.28M | 0.36% |
137,320
-5,213
| -4% | -$86.5K |
|
89
KVH Industries
KVHI
$112M
| $2.22M | 0.35% |
204,355
-15,960
| -7% | -$173K |
|
90
Hackett Group
HCKT
$563M
| $1.95M | 0.31% |
116,085
-90,987
| -44% | -$1.53M |
|
|
91
Axcelis
ACLS
$2.5B
| $1.79M | 0.28% |
+118,824
| New | +$1.79M |
|
92
Neogen
NEOG
$1.22B
| $1.71M | 0.27% |
27,611
+6,590
| +31% | +$409K |
|
93
Equity Bancshares
EQBK
$781M
| $1.66M | 0.26% |
62,167
-68,080
| -52% | -$1.81M |
|
94
First Internet Bancorp
INBK
$216M
| $1.54M | 0.24% |
71,310
-18,065
| -20% | -$389K |
|
95
FS KKR Capital
FSK
$5.07B
| $1.45M | 0.23% |
243,750
+36,390
| +18% | +$217K |
|
96
Red River Bancshares
RRBI
$430M
| $1.43M | 0.23% |
+29,582
| New | +$1.43M |
|
|
TGEN
97
Tecogen Inc.
TGEN
$228M
| $1.37M | 0.22% |
364,221
-9,820
| -3% | -$36.8K |
|
|
VRTU
98
DELISTED
Virtusa Corporation
VRTU
| $1.29M | 0.2% |
28,960
| – | – |
|
99
Aaon
AAON
$6.66B
| $1.27M | 0.2% |
25,317
| – | – |
|
|
MTSC
100
DELISTED
MTS Systems Corp
MTSC
| $1.23M | 0.2% |
20,973
| – | – |
|