TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+7.97%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(-5.9%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
171
New
3
Increased
21
Reduced
138
Closed
9
Top Buys
| 1 |
AngioDynamics
ANGO
|
$5.1M |
| 2 |
RTEC
Rudolph Technologies Inc
RTEC
|
$4.23M |
| 3 |
ACFC
Atlantic Coast Financial Corporation
ACFC
|
$3.39M |
| 4 |
Artivion
AORT
|
$2.96M |
| 5 |
BSQR
BSQUARE Corporation
BSQR
|
$2.79M |
Top Sells
| 1 |
LSI Industries
LYTS
|
$9.61M |
| 2 |
Merit Medical Systems
MMSI
|
$7M |
| 3 |
Johnson Outdoors
JOUT
|
$6.22M |
| 4 |
PLPM
Planet Payment, Inc
PLPM
|
$5.45M |
| 5 |
WMAR
West Marine Inc
WMAR
|
$4.71M |
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Consumer Discretionary | 17.43% |
| 3 | Technology | 15.66% |
| 4 | Healthcare | 15.61% |
| 5 | Industrials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intrepid Potash
IPI
$392M
| $471K | 0.06% |
108,177
-5,473
| -5% | -$23.8K |
|
152
Papa John's
PZZA
$1.58B
| $456K | 0.06% |
6,242
-334
| -5% | -$24.4K |
|
153
Banner Corp
BANR
$2.31B
| $439K | 0.06% |
7,167
-64
| -0.9% | -$3.92K |
|
154
Aaon
AAON
$6.54B
| $406K | 0.06% |
11,791
+690
| +6% | +$23.8K |
|
155
SouthState
SSB
$10.3B
| $400K | 0.05% |
4,451
-234
| -5% | -$21K |
|
156
ProAssurance
PRA
$1.22B
| $374K | 0.05% |
6,861
-365
| -5% | -$19.9K |
|
157
Minerals Technologies
MTX
$2.03B
| $332K | 0.05% |
4,707
-293
| -6% | -$20.7K |
|
|
EGOV
158
DELISTED
NIC Inc
EGOV
| $331K | 0.05% |
19,327
-1,028
| -5% | -$17.6K |
|
|
NAVG
159
DELISTED
Navigators Group Inc
NAVG
| $313K | 0.04% |
5,376
-284
| -5% | -$16.5K |
|
|
BAS
160
DELISTED
Basis Energy Services, Inc.
BAS
| $271K | 0.04% |
14,069
-731
| -5% | -$14.1K |
|
161
Sanmina
SANM
$6.21B
| $232K | 0.03% |
6,271
-329
| -5% | -$12.2K |
|
162
Red Robin
RRGB
$113M
| $230K | 0.03% |
3,439
-214
| -6% | -$14.3K |
|
|
WMAR
163
DELISTED
West Marine Inc
WMAR
| – | – |
-366,278
| Closed | -$4.71M |
|
|
PLPM
164
DELISTED
Planet Payment, Inc
PLPM
| – | – |
-1,650,523
| Closed | -$5.45M |
|
|
MFSF
165
DELISTED
MutualFirst Financial Inc
MFSF
| – | – |
-30,705
| Closed | -$1.1M |
|
|
AXAS
166
DELISTED
Abraxas Petroleum Corporation
AXAS
| – | – |
-1,981,831
| Closed | -$3.21M |
|
|
RNET
167
DELISTED
RigNet, Inc.
RNET
| – | – |
-55,856
| Closed | -$896K |
|
168
Pinnacle Financial Partners
PNFP
$7.56B
| – | – |
-7,082
| Closed | -$444K |
|
|
169
LSI Industries
LYTS
$683M
| – | – |
-1,062,232
| Closed | -$9.61M |
|
170
Heartland Express
HTLD
$653M
| – | – |
-23,340
| Closed | -$485K |
|
171
Deluxe
DLX
$852M
| – | – |
-6,206
| Closed | -$429K |
|