TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+21.29%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+18%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
192
New
21
Increased
68
Reduced
66
Closed
16
Top Buys
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$12M |
| 2 |
Red Robin
RRGB
|
$10.2M |
| 3 |
Insteel Industries
IIIN
|
$10.1M |
| 4 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$9.2M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$9.03M |
Top Sells
| 1 |
WCIC
WCI Communities, Inc.
WCIC
|
$16.2M |
| 2 |
Argan
AGX
|
$12.3M |
| 3 |
VASC
Vascular Solutions Inc
VASC
|
$11.2M |
| 4 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$9.31M |
| 5 |
Alto Ingredients
ALTO
|
$7.02M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Technology | 17.03% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Industrials | 13.88% |
| 5 | Healthcare | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SIFCO Industries
SIF
$42.3M
| $1.83M | 0.23% |
239,394
-77,606
| -24% | -$594K |
|
|
PRCP
102
DELISTED
Perceptron Inc
PRCP
| $1.74M | 0.22% |
262,467
+4,090
| +2% | +$27.1K |
|
103
Lifetime Brands
LCUT
$92.9M
| $1.62M | 0.2% |
+91,050
| New | +$1.62M |
|
104
KVH Industries
KVHI
$111M
| $1.44M | 0.18% |
121,854
-8,371
| -6% | -$98.7K |
|
105
Eastern Company
EML
$141M
| $1.44M | 0.18% |
68,770
+31,854
| +86% | +$666K |
|
|
CSFL
106
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.42M | 0.18% |
56,580
-19,767
| -26% | -$497K |
|
|
MFSF
107
DELISTED
MutualFirst Financial Inc
MFSF
| $1.39M | 0.17% |
42,058
-19,576
| -32% | -$648K |
|
108
Home BancShares
HOMB
$5.81B
| $1.37M | 0.17% |
49,510
-56
| -0.1% | -$1.55K |
|
109
Neogen
NEOG
$1.24B
| $1.35M | 0.17% |
20,465
-135
| -0.7% | -$8.91K |
|
|
SANW
110
DELISTED
S&W Seed Co
SANW
| $1.21M | 0.15% |
262,810
+131,098
| +100% | +$603K |
|
111
Kirby Corp
KEX
$4.95B
| $1.17M | 0.14% |
17,545
+65
| +0.4% | +$4.32K |
|
112
Inogen
INGN
$213M
| $1.12M | 0.14% |
16,687
| – | – |
|
113
EXL Service
EXLS
$7.05B
| $1.08M | 0.13% |
21,381
| – | – |
|
|
LOGM
114
DELISTED
LogMein, Inc.
LOGM
| $1.03M | 0.13% |
10,719
| – | – |
|
115
Acushnet Holdings
GOLF
$4.37B
| $985K | 0.12% |
+50,000
| New | +$985K |
|
|
116
Alto Ingredients
ALTO
$88.2M
| $983K | 0.12% |
103,578
-739,472
| -88% | -$7.02M |
|
117
Horizon Bancorp
HBNC
$853M
| $969K | 0.12% |
34,632
+15,471
| +81% | +$165K |
|
118
Thor Industries
THO
$5.74B
| $967K | 0.12% |
9,675
-914
| -9% | -$91.4K |
|
119
Horace Mann Educators
HMN
$1.88B
| $961K | 0.12% |
22,462
-31
| -0.1% | -$1.33K |
|
120
Selective Insurance
SIGI
$4.82B
| $951K | 0.12% |
22,097
| – | – |
|
121
Texas Roadhouse
TXRH
$11.4B
| $945K | 0.12% |
19,604
-23
| -0.1% | -$1.11K |
|
122
Benchmark Electronics
BHE
$1.41B
| $941K | 0.12% |
30,881
-18
| -0.1% | -$548 |
|
123
HEICO
HEI
$44.4B
| $907K | 0.11% |
11,760
| – | – |
|
124
Steven Madden
SHOO
$2.11B
| $898K | 0.11% |
25,121
-33
| -0.1% | -$1.17K |
|
125
AMERISAFE
AMSF
$875M
| $884K | 0.11% |
14,184
-16
| -0.1% | -$997 |
|