TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+12.18%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(-0.02%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
176
New
13
Increased
32
Reduced
71
Closed
12
Top Buys
| 1 |
Hyster-Yale Materials Handling
HY
|
$6.93M |
| 2 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$6.67M |
| 3 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$4.73M |
| 4 |
Onto Innovation
ONTO
|
$4.14M |
| 5 |
Sonos
SONO
|
$3.63M |
Top Sells
| 1 |
US Physical Therapy
USPH
|
$7.18M |
| 2 |
RTEC
Rudolph Technologies Inc
RTEC
|
$5.94M |
| 3 |
GPX
GP Strategies Corp.
GPX
|
$4.5M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$3.64M |
| 5 |
AngioDynamics
ANGO
|
$3.31M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Industrials | 19.83% |
| 3 | Healthcare | 18.04% |
| 4 | Financials | 15.51% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Astrana Health
ASTH
$1.42B
| $2.49M | 0.46% |
135,504
+9,146
| +7% | +$168K |
|
77
Lifecore Biomedical
LFCR
$288M
| $2.44M | 0.45% |
215,310
-190,779
| -47% | -$2.16M |
|
78
Axcelis
ACLS
$2.47B
| $2.39M | 0.44% |
99,227
-16,291
| -14% | -$392K |
|
79
Construction Partners
ROAD
$6.5B
| $2.29M | 0.42% |
+135,559
| New | +$2.29M |
|
80
Natural Gas Services Group
NGS
$329M
| $2.17M | 0.4% |
176,986
-27,690
| -14% | -$339K |
|
|
VRTU
81
DELISTED
Virtusa Corporation
VRTU
| $2.08M | 0.39% |
45,942
+9,536
| +26% | +$432K |
|
82
Information Services Group
III
$249M
| $2.08M | 0.39% |
822,436
-443,288
| -35% | -$1.12M |
|
83
Noodles & Co
NDLS
$31M
| $2.06M | 0.38% |
+372,224
| New | +$2.06M |
|
84
i3 Verticals
IIIV
$702M
| $1.89M | 0.35% |
66,998
+5,435
| +9% | +$153K |
|
85
Preformed Line Products
PLPC
$934M
| $1.87M | 0.35% |
+31,014
| New | +$1.87M |
|
86
Eagle Bancorp Montana
EBMT
$138M
| $1.85M | 0.34% |
86,495
-13,883
| -14% | -$297K |
|
87
FS KKR Capital
FSK
$5.06B
| $1.83M | 0.34% |
298,580
+400
| +0.1% | +$2.45K |
|
88
RF Industries
RFIL
$68.6M
| $1.76M | 0.33% |
259,767
+68,107
| +36% | +$460K |
|
89
Horizon Bancorp
HBNC
$853M
| $1.75M | 0.32% |
91,991
+20,881
| +29% | +$397K |
|
90
Red River Bancshares
RRBI
$430M
| $1.74M | 0.32% |
31,030
+2,094
| +7% | +$117K |
|
91
Pro-Dex
PDEX
$152M
| $1.56M | 0.29% |
88,785
+7,172
| +9% | +$126K |
|
92
KLX Energy Services
KLXE
$34.1M
| $1.4M | 0.26% |
217,283
-14,722
| -6% | -$94.8K |
|
|
BEAT
93
DELISTED
BioTelemetry, Inc.
BEAT
| $1.33M | 0.25% |
28,738
-50,461
| -64% | -$2.34M |
|
|
EXTN
94
DELISTED
Exterran Corporation
EXTN
| $1.32M | 0.24% |
167,945
+9,868
| +6% | +$77.3K |
|
95
Safety Insurance
SAFT
$1.07B
| $1.31M | 0.24% |
14,144
+2,761
| +24% | +$255K |
|
96
NVE Corp
NVEC
$307M
| $1.22M | 0.23% |
+17,106
| New | +$1.22M |
|
97
AMERISAFE
AMSF
$875M
| $1.2M | 0.22% |
18,236
+3,327
| +22% | +$220K |
|
98
Steven Madden
SHOO
$2.11B
| $1.14M | 0.21% |
26,481
| – | – |
|
|
USAP
99
DELISTED
Universal Stainless & Alloy
USAP
| $1.06M | 0.2% |
71,294
-78,417
| -52% | -$1.17M |
|
100
EXL Service
EXLS
$7.05B
| $1.05M | 0.19% |
15,152
| – | – |
|