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 | |
|---|---|---|---|---|---|---|
|
WCIC
1
DELISTED
WCI Communities, Inc.
WCIC
| $19.4M | 2.09% | 871,721 -72,640 | -8% | -$1.62M |
|
|
CYNO
2
DELISTED
Cynosure, Inc. Class A
CYNO
| $17.6M | 1.89% | 394,998 -112,930 | -22% | -$5.04M |
|
3
ePlus
PLUS
$1.93B
| $15.6M | 1.68% | 167,753 +19,660 | +13% | +$1.83M |
|
4
Fabrinet
FN
$11.8B
| $15M | 1.61% | 630,373 -139,642 | -18% | -$3.33M |
|
5
Enterprise Financial Services Corp
EFSC
$2.27B
| $14.7M | 1.58% | 519,605 +185,791 | +56% | +$5.27M |
|
|
6
Topgolf Callaway Brands
MODG
$1.76B
| $13.8M | 1.48% | 1,465,597 -909,144 | -38% | -$8.56M |
|
7
Argan
AGX
$3.11B
| $13.4M | 1.43% | 412,156 +39,527 | +11% | +$1.28M |
|
|
CBM
8
DELISTED
Cambrex Corporation
CBM
| $13.2M | 1.41% | 279,564 -66,309 | -19% | -$3.12M |
|
|
CAMP
9
DELISTED
CalAmp Corp.
CAMP
| $12.8M | 1.37% | 639,908 -99,548 | -13% | -$1.98M |
|
|
CSCD
10
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $12.7M | 1.37% | 782,233 +94,118 | +14% | +$1.53M |
|
11
Universal Electronics
UEIC
$64.8M
| $12.5M | 1.34% | 242,814 -15,266 | -6% | -$784K |
|
12
Heritage Financial
HFWA
$830M
| $12.3M | 1.32% | 650,410 +263,926 | +68% | +$4.97M |
|
|
MFSF
13
DELISTED
MutualFirst Financial Inc
MFSF
| $11.4M | 1.23% | 460,639 -13,808 | -3% | -$342K |
|
|
CSFL
14
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11.4M | 1.22% | +727,330 | New | +$11.4M |
|
|
AUTO
15
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $11.3M | 1.22% | 501,595 +26,759 | +6% | +$604K |
|
|
VASC
16
DELISTED
Vascular Solutions Inc
VASC
| $11.2M | 1.21% | 326,594 -19,707 | -6% | -$678K |
|
17
US Physical Therapy
USPH
$1.26B
| $11.2M | 1.2% | 208,132 -48,376 | -19% | -$2.6M |
|
|
SIFI
18
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $11.2M | 1.2% | 818,152 +52,698 | +7% | +$719K |
|
19
Preferred Bank
PFBC
$1.17B
| $11.1M | 1.19% | 335,185 +112,399 | +50% | +$3.71M |
|
20
Alto Ingredients
ALTO
$87.5M
| $11.1M | 1.19% | 2,311,880 +1,209,420 | +110% | +$5.78M |
|
21
Insteel Industries
IIIN
$745M
| $11M | 1.18% | 523,646 -80,007 | -13% | -$1.67M |
|
|
PSTB
22
DELISTED
Park Sterling Corp.
PSTB
| $10.7M | 1.15% | 1,460,319 -27,497 | -2% | -$201K |
|
|
ATRI
23
DELISTED
Atrion Corp
ATRI
| $10.4M | 1.12% | 27,380 -3,669 | -12% | -$1.4M |
|
24
HealthStream
HSTM
$832M
| $10.4M | 1.12% | 473,602 +23,595 | +5% | +$519K |
|
25
Immersion
IMMR
$229M
| $10.2M | 1.1% | 875,454 +36,119 | +4% | +$421K |
|