TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+4.77%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(-12%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-17.24%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
191
New
12
Increased
38
Reduced
112
Closed
23
Top Buys
| 1 |
GMRE
Global Medical REIT
GMRE
|
$8.2M |
| 2 |
Enviri
NVRI
|
$7.22M |
| 3 |
Lifecore Biomedical
LFCR
|
$4.89M |
| 4 |
LSI Industries
LYTS
|
$4.46M |
| 5 |
Mercury Systems
MRCY
|
$4.33M |
Top Sells
| 1 |
Insteel Industries
IIIN
|
$14.9M |
| 2 |
AFOP
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
|
$9.94M |
| 3 |
Universal Electronics
UEIC
|
$9.5M |
| 4 |
Kearny Financial
KRNY
|
$9.45M |
| 5 |
MFSF
MutualFirst Financial Inc
MFSF
|
$9.39M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Technology | 17.46% |
| 3 | Industrials | 15.32% |
| 4 | Consumer Discretionary | 14.85% |
| 5 | Healthcare | 14.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Argan
AGX
$3.11B
| $14.8M | 1.92% | 355,230 -79,226 | -18% | -$3.31M |
|
2
Fabrinet
FN
$11.8B
| $14.6M | 1.9% | 394,388 -79,284 | -17% | -$2.94M |
|
|
CYNO
3
DELISTED
Cynosure, Inc. Class A
CYNO
| $14.6M | 1.89% | 300,014 -75,787 | -20% | -$3.69M |
|
|
4
LSI Industries
LYTS
$688M
| $14.6M | 1.89% | 1,316,330 +402,550 | +44% | +$4.46M |
|
|
SIFI
5
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $14.4M | 1.86% | 1,084,537 +16,635 | +2% | +$220K |
|
|
WCIC
6
DELISTED
WCI Communities, Inc.
WCIC
| $13.9M | 1.81% | 823,448 -13,305 | -2% | -$225K |
|
7
ePlus
PLUS
$1.93B
| $13.6M | 1.77% | 166,795 -15,341 | -8% | -$1.25M |
|
8
Alto Ingredients
ALTO
$87.5M
| $13M | 1.68% | 2,376,278 -92,002 | -4% | -$501K |
|
9
Topgolf Callaway Brands
MODG
$1.76B
| $12.7M | 1.64% | 1,240,747 -180,540 | -13% | -$1.84M |
|
|
VASC
10
DELISTED
Vascular Solutions Inc
VASC
| $11.7M | 1.52% | 281,820 -53,792 | -16% | -$2.24M |
|
11
HealthStream
HSTM
$832M
| $11.5M | 1.5% | 434,673 -20,205 | -4% | -$536K |
|
|
REGI
12
DELISTED
Renewable Energy Group, Inc.
REGI
| $11.5M | 1.49% | 1,300,189 +267,851 | +26% | +$2.36M |
|
13
Heritage Financial
HFWA
$830M
| $11.2M | 1.46% | 638,910 | – | – |
|
|
HEOP
14
DELISTED
Heritage Oaks Bancorp
HEOP
| $11.1M | 1.45% | 1,403,002 -370,380 | -21% | -$2.94M |
|
15
Winnebago Industries
WGO
$1.01B
| $11.1M | 1.45% | 485,707 +123,957 | +34% | +$2.84M |
|
16
Enterprise Financial Services Corp
EFSC
$2.27B
| $10.7M | 1.39% | 384,257 -117,270 | -23% | -$3.27M |
|
|
ATRI
17
DELISTED
Atrion Corp
ATRI
| $10.7M | 1.38% | 24,917 -1,877 | -7% | -$803K |
|
18
Bristow Group
VTOL
$1.11B
| $10.6M | 1.38% | 1,132,019 +167,297 | +17% | +$1.57M |
|
19
Dime Community Bancshares
DCOM
$1.35B
| $10.6M | 1.38% | 374,060 -25,650 | -6% | -$728K |
|
20
US Physical Therapy
USPH
$1.26B
| $10.4M | 1.35% | 172,909 -39,161 | -18% | -$2.36M |
|
21
Clearfield
CLFD
$450M
| $10.3M | 1.33% | 574,591 -1,268 | -0.2% | -$22.7K |
|
22
MarineMax
HZO
$566M
| $9.97M | 1.29% | 587,345 +114,365 | +24% | +$1.94M |
|
23
Old Second Bancorp
OSBC
$972M
| $9.96M | 1.29% | 1,457,861 +181,675 | +14% | +$1.24M |
|
24
Bassett Furniture
BSET
$146M
| $9.71M | 1.26% | 405,717 +96,630 | +31% | +$2.31M |
|
|
PLPM
25
DELISTED
Planet Payment, Inc
PLPM
| $9.69M | 1.26% | 2,158,330 -213,940 | -9% | -$961K |
|