TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+1.38%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
(-6.2%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
202
New
11
Increased
41
Reduced
126
Closed
23
Top Buys
| 1 |
Winnebago Industries
WGO
|
$8.12M |
| 2 |
OME
Omega Protein
OME
|
$7.72M |
| 3 |
LSI Industries
LYTS
|
$5.24M |
| 4 |
HAYN
Haynes International, Inc.
HAYN
|
$5.22M |
| 5 |
HEOP
Heritage Oaks Bancorp
HEOP
|
$4.42M |
Top Sells
| 1 |
CSCD
CASCADE MICROTECH, INC.
CSCD
|
$14.1M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$8.99M |
| 3 |
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
|
$7.26M |
| 4 |
Nathan's Famous
NATH
|
$5.34M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$5.17M |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Technology | 16.28% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Industrials | 14.07% |
| 5 | Healthcare | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYNO
1
DELISTED
Cynosure, Inc. Class A
CYNO
| $16.6M | 1.9% | 375,801 -19,197 | -5% | -$847K |
|
|
WCIC
2
DELISTED
WCI Communities, Inc.
WCIC
| $15.5M | 1.78% | 836,753 -34,968 | -4% | -$650K |
|
3
Fabrinet
FN
$11.8B
| $15.3M | 1.75% | 473,672 -156,701 | -25% | -$5.07M |
|
4
Argan
AGX
$3.11B
| $15.3M | 1.75% | 434,456 +22,300 | +5% | +$784K |
|
5
Insteel Industries
IIIN
$745M
| $14.9M | 1.71% | 488,946 -34,700 | -7% | -$1.06M |
|
|
SIFI
6
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $14.9M | 1.7% | 1,067,902 +249,750 | +31% | +$3.48M |
|
7
ePlus
PLUS
$1.93B
| $14.7M | 1.68% | 182,136 +14,383 | +9% | +$1.16M |
|
8
Universal Electronics
UEIC
$64.8M
| $14.2M | 1.62% | 228,409 -14,405 | -6% | -$893K |
|
|
HEOP
9
DELISTED
Heritage Oaks Bancorp
HEOP
| $13.8M | 1.58% | 1,773,382 +567,883 | +47% | +$4.42M |
|
10
Enterprise Financial Services Corp
EFSC
$2.27B
| $13.6M | 1.55% | 501,527 -18,078 | -3% | -$489K |
|
11
Topgolf Callaway Brands
MODG
$1.76B
| $13M | 1.48% | 1,421,287 -44,310 | -3% | -$404K |
|
12
Dime Community Bancshares
DCOM
$1.35B
| $12.2M | 1.39% | 399,710 +133,890 | +50% | +$4.08M |
|
|
LDL
13
DELISTED
Lydall, Inc.
LDL
| $11.7M | 1.34% | 360,672 +86,280 | +31% | +$2.81M |
|
14
Alto Ingredients
ALTO
$87.5M
| $11.6M | 1.32% | 2,468,280 +156,400 | +7% | +$732K |
|
|
MFSF
15
DELISTED
MutualFirst Financial Inc
MFSF
| $11.2M | 1.29% | 445,989 -14,650 | -3% | -$369K |
|
16
Heritage Financial
HFWA
$830M
| $11.2M | 1.28% | 638,910 -11,500 | -2% | -$202K |
|
|
CAMP
17
DELISTED
CalAmp Corp.
CAMP
| $10.9M | 1.25% | 609,550 -30,358 | -5% | -$544K |
|
|
VASC
18
DELISTED
Vascular Solutions Inc
VASC
| $10.9M | 1.25% | 335,612 +9,018 | +3% | +$293K |
|
|
19
LSI Industries
LYTS
$688M
| $10.7M | 1.23% | 913,780 +445,590 | +95% | +$5.24M |
|
|
CSFL
20
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $10.7M | 1.22% | 717,080 -10,250 | -1% | -$153K |
|
|
ATRI
21
DELISTED
Atrion Corp
ATRI
| $10.6M | 1.21% | 26,794 -586 | -2% | -$232K |
|
22
US Physical Therapy
USPH
$1.26B
| $10.5M | 1.21% | 212,070 +3,938 | +2% | +$196K |
|
23
HealthStream
HSTM
$832M
| $10M | 1.15% | 454,878 -18,724 | -4% | -$414K |
|
|
AFOP
24
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $9.94M | 1.14% | 672,317 +25,071 | +4% | +$371K |
|
25
Bassett Furniture
BSET
$146M
| $9.85M | 1.13% | 309,087 +96,650 | +45% | +$3.08M |
|