TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+6.99%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$931M
AUM Growth
+$931M
(-8.6%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
217
New
21
Increased
42
Reduced
126
Closed
26
Top Buys
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$11.4M |
| 2 |
TriCo Bancshares
TCBK
|
$10.1M |
| 3 |
Independent Bank Corp
IBCP
|
$8.89M |
| 4 |
Dime Community Bancshares
DCOM
|
$8.09M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
$7.04M |
Top Sells
| 1 |
OME
Omega Protein
OME
|
$21.4M |
| 2 |
American Woodmark
AMWD
|
$14M |
| 3 |
Kearny Financial
KRNY
|
$12.1M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$8.89M |
| 5 |
Topgolf Callaway Brands
MODG
|
$8.56M |
Sector Composition
| 1 | Financials | 22.7% |
| 2 | Technology | 14.9% |
| 3 | Consumer Discretionary | 14.88% |
| 4 | Healthcare | 14.47% |
| 5 | Industrials | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waterstone Financial
WSBF
$275M
| $3.03M | 0.33% |
+215,000
| New | +$3.03M |
|
|
SNAK
102
DELISTED
Inventure Foods, Inc.
SNAK
| $2.98M | 0.32% |
420,220
+95,820
| +30% | +$680K |
|
103
Home BancShares
HOMB
$5.81B
| $2.96M | 0.32% |
72,980
-52,190
| -42% | -$2.11M |
|
104
Standard Motor Products
SMP
$863M
| $2.89M | 0.31% |
76,020
-97,690
| -56% | -$3.72M |
|
|
PRCP
105
DELISTED
Perceptron Inc
PRCP
| $2.88M | 0.31% |
370,296
+34,458
| +10% | +$268K |
|
|
SKUL
106
DELISTED
SKULLCANDY INC
SKUL
| $2.86M | 0.31% |
605,140
+1,300
| +0.2% | +$6.15K |
|
107
Watsco
WSO
$16B
| $2.61M | 0.28% |
22,260
-23,630
| -51% | -$2.77M |
|
|
RDUS
108
DELISTED
Radius Recycling
RDUS
| $2.55M | 0.27% |
177,760
-4,100
| -2% | -$58.9K |
|
|
HWCC
109
DELISTED
Houston Wire & Cable Company
HWCC
| $2.54M | 0.27% |
481,834
+234,200
| +95% | +$1.24M |
|
|
HIL
110
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.52M | 0.27% |
650,320
-14,300
| -2% | -$55.5K |
|
111
KVH Industries
KVHI
$111M
| $2.51M | 0.27% |
266,542
-3,917
| -1% | -$36.9K |
|
112
Horizon Bancorp
HBNC
$853M
| $2.49M | 0.27% |
89,112
-88,897
| -50% | -$2.48M |
|
|
DST
113
DELISTED
DST Systems Inc.
DST
| $2.49M | 0.27% |
21,802
-25,878
| -54% | -$2.95M |
|
114
SouthState
SSB
$10.3B
| $2.44M | 0.26% |
33,861
-24,283
| -42% | -$1.75M |
|
|
INVX
115
Innovex International, Inc.
INVX
$1.14B
| $2.41M | 0.26% |
40,700
-48,840
| -55% | -$2.89M |
|
116
Toro Company
TTC
$7.95B
| $2.4M | 0.26% |
32,857
-30,408
| -48% | -$2.22M |
|
117
EXL Service
EXLS
$7.05B
| $2.37M | 0.25% |
52,650
-14,430
| -22% | -$648K |
|
118
Culp
CULP
$52.7M
| $2.34M | 0.25% |
91,812
+37,890
| +70% | +$965K |
|
119
Helen of Troy
HELE
$595M
| $2.33M | 0.25% |
24,774
-28,591
| -54% | -$2.69M |
|
|
ABMD
120
DELISTED
Abiomed Inc
ABMD
| $2.33M | 0.25% |
25,860
-6,990
| -21% | -$631K |
|
|
AXAS
121
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.31M | 0.25% |
2,177,540
-51,000
| -2% | -$54.1K |
|
|
MBFI
122
DELISTED
MB Financial Corp
MBFI
| $2.31M | 0.25% |
71,210
-33,800
| -32% | -$1.09M |
|
123
Horace Mann Educators
HMN
$1.88B
| $2.3M | 0.25% |
69,170
-4,060
| -6% | -$135K |
|
|
RNET
124
DELISTED
RigNet, Inc.
RNET
| $2.25M | 0.24% |
108,920
-380,683
| -78% | -$7.87M |
|
125
Southwest Gas
SWX
$5.71B
| $2.17M | 0.23% |
39,420
-46,860
| -54% | -$2.58M |
|