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 | |
|---|---|---|---|---|---|---|
151
Forum Energy Technologies
FET
$304M
| $438K | 0.05% |
1,775
+7
| +0.4% | +$1.73K |
|
152
Fox Factory Holding Corp
FOXF
$1.16B
| $436K | 0.05% |
+9,375
| New | +$436K |
|
153
Banner Corp
BANR
$2.31B
| $433K | 0.05% |
7,206
+25
| +0.3% | +$1.5K |
|
|
LPNT
154
DELISTED
LifePoint Health, Inc.
LPNT
| $430K | 0.05% |
8,830
+33
| +0.4% | +$1.61K |
|
155
Stoneridge
SRI
$227M
| $412K | 0.05% |
+11,730
| New | +$412K |
|
156
SouthState Bank Corporation
SSB
$10.3B
| $385K | 0.05% |
4,475
+16
| +0.4% | +$1.38K |
|
157
Installed Building Products
IBP
$7.18B
| $367K | 0.04% |
6,505
+2,868
| +79% | +$162K |
|
158
Minerals Technologies
MTX
$2.03B
| $356K | 0.04% |
4,733
+18
| +0.4% | +$1.35K |
|
159
Dorman Products
DORM
$4.85B
| $339K | 0.04% |
4,968
+1,672
| +51% | +$114K |
|
160
Papa John's
PZZA
$1.58B
| $318K | 0.04% |
6,276
+22
| +0.4% | +$1.12K |
|
|
NAVG
161
DELISTED
Navigators Group Inc
NAVG
| $308K | 0.04% |
5,406
+20
| +0.4% | +$1.14K |
|
|
EGOV
162
DELISTED
NIC Inc
EGOV
| $302K | 0.04% |
19,434
+70
| +0.4% | +$1.09K |
|
163
ICF International
ICFI
$1.77B
| $288K | 0.04% |
+4,062
| New | +$288K |
|
164
Globus Medical
GMED
$7.94B
| $253K | 0.03% |
5,028
-6,693
| -57% | -$337K |
|
165
ProAssurance
PRA
$1.22B
| $244K | 0.03% |
6,899
+24
| +0.3% | +$849 |
|
166
Employers Holdings
EIG
$1.01B
| $243K | 0.03% |
+6,063
| New | +$243K |
|
167
Sanmina
SANM
$6.21B
| $225K | 0.03% |
7,682
+27
| +0.4% | +$791 |
|
|
BAS
168
DELISTED
Basis Energy Services, Inc.
BAS
| $157K | 0.02% |
14,147
+52
| +0.4% | +$577 |
|
169
Inogen
INGN
$213M
| – | – |
-14,102
| Closed | -$1.73M |
|
|
170
Smart Sand
SND
$74.7M
| – | – |
-793,008
| Closed | -$4.62M |
|
|
CDOR
171
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| – | – |
-333,667
| Closed | -$3.34M |
|