TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+10.88%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+7.1%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
171
New
7
Increased
109
Reduced
51
Closed
3
Top Buys
| 1 |
PAR Technology
PAR
|
$8.09M |
| 2 |
BayCom
BCML
|
$5.57M |
| 3 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$3.61M |
| 4 |
First Mid Bancshares
FMBH
|
$3.37M |
| 5 |
BSTC
BioSpecifics Technologies Corp.
BSTC
|
$3.03M |
Top Sells
| 1 |
Smart Sand
SND
|
$4.62M |
| 2 |
Topgolf Callaway Brands
MODG
|
$3.67M |
| 3 |
Allient
ALNT
|
$3.65M |
| 4 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
$3.59M |
| 5 |
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
|
$3.34M |
Sector Composition
| 1 | Financials | 25.05% |
| 2 | Healthcare | 17.47% |
| 3 | Technology | 16.78% |
| 4 | Industrials | 15.19% |
| 5 | Consumer Discretionary | 14.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Horizon Bancorp
HBNC
$853M
| $1.61M | 0.2% |
77,880
+3,451
| +5% | +$71.4K |
|
102
ANI Pharmaceuticals
ANIP
$2.06B
| $1.6M | 0.19% |
23,898
+1,705
| +8% | +$114K |
|
|
VRTU
103
DELISTED
Virtusa Corporation
VRTU
| $1.44M | 0.18% |
29,635
-3,370
| -10% | -$164K |
|
|
BSQR
104
DELISTED
BSQUARE Corporation
BSQR
| $1.4M | 0.17% |
520,173
-248,584
| -32% | -$671K |
|
|
SANW
105
DELISTED
S&W Seed Co
SANW
| $1.21M | 0.15% |
19,530
-5,161
| -21% | -$318K |
|
106
HEICO
HEI
$44.4B
| $1.19M | 0.15% |
16,323
-2,750
| -14% | -$200K |
|
107
Data I/O
DAIO
$29.1M
| $1.18M | 0.14% |
186,094
+14,443
| +8% | +$91.7K |
|
|
MTSC
108
DELISTED
MTS Systems Corp
MTSC
| $1.14M | 0.14% |
21,712
+1,145
| +6% | +$60.3K |
|
109
Steven Madden
SHOO
$2.11B
| $1.1M | 0.13% |
31,197
+111
| +0.4% | +$3.93K |
|
110
Texas Roadhouse
TXRH
$11.4B
| $1.06M | 0.13% |
16,231
+58
| +0.4% | +$3.8K |
|
|
CCF
111
DELISTED
Chase Corporation
CCF
| $1.06M | 0.13% |
9,061
+547
| +6% | +$64.1K |
|
112
Graco
GGG
$14B
| $1.06M | 0.13% |
23,366
+182
| +0.8% | +$8.23K |
|
113
EXL Service
EXLS
$7.05B
| $1.02M | 0.12% |
89,735
+330
| +0.4% | +$3.73K |
|
|
IPHS
114
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.01M | 0.12% |
21,132
+766
| +4% | +$36.4K |
|
|
MBFI
115
DELISTED
MB Financial Corp
MBFI
| $964K | 0.12% |
20,661
| – | – |
|
116
AMERISAFE
AMSF
$875M
| $960K | 0.12% |
16,637
+570
| +4% | +$32.9K |
|
117
Benchmark Electronics
BHE
$1.44B
| $954K | 0.12% |
32,736
+787
| +2% | +$22.9K |
|
118
Safety Insurance
SAFT
$1.07B
| $948K | 0.12% |
11,104
+463
| +4% | +$39.5K |
|
119
Home BancShares
HOMB
$5.81B
| $924K | 0.11% |
40,969
+145
| +0.4% | +$3.27K |
|
120
Scansource
SCSC
$966M
| $917K | 0.11% |
22,762
+1,194
| +6% | +$48.1K |
|
121
Kearny Financial
KRNY
$422M
| $907K | 0.11% |
67,450
+240
| +0.4% | +$3.23K |
|
122
Landstar System
LSTR
$4.55B
| $903K | 0.11% |
8,277
+30
| +0.4% | +$3.27K |
|
|
GWR
123
DELISTED
Genesee & Wyoming Inc.
GWR
| $890K | 0.11% |
10,947
+39
| +0.4% | +$3.17K |
|
124
Gentherm
THRM
$1.09B
| $851K | 0.1% |
21,657
+925
| +4% | +$36.3K |
|
125
Chart Industries
GTLS
$8.94B
| $838K | 0.1% |
13,587
+48
| +0.4% | +$2.96K |
|