TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+12.28%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(-11%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-24.46%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
178
New
10
Increased
21
Reduced
140
Closed
7
Top Buys
| 1 |
YELL
Yellow Corporation Common Stock
YELL
|
$3.49M |
| 2 |
AFI
Armstrong Flooring, Inc.
AFI
|
$3.36M |
| 3 |
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
|
$3.14M |
| 4 |
Hooker Furnishings Corp
HOFT
|
$2.1M |
| 5 |
MODV
ModivCare
MODV
|
$1.79M |
Top Sells
| 1 |
Alto Ingredients
ALTO
|
$10.6M |
| 2 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
$9.47M |
| 3 |
MarineMax
HZO
|
$9.12M |
| 4 |
Dime Community Bancshares
DCOM
|
$8.99M |
| 5 |
Argan
AGX
|
$7.92M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Financials | 16.49% |
| 4 | Healthcare | 16.24% |
| 5 | Industrials | 14.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCIC
1
DELISTED
WCI Communities, Inc.
WCIC
| $16.2M | 2.37% | 684,377 -139,071 | -17% | -$3.3M |
|
|
2
Argan
AGX
$3.11B
| $13.1M | 1.92% | 221,467 -133,763 | -38% | -$7.92M |
|
3
LSI Industries
LYTS
$688M
| $12.9M | 1.89% | 1,148,643 -167,687 | -13% | -$1.88M |
|
4
Old Second Bancorp
OSBC
$972M
| $12.8M | 1.87% | 1,538,442 +80,581 | +6% | +$670K |
|
|
SIFI
5
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $12.3M | 1.8% | 934,069 -150,468 | -14% | -$1.99M |
|
|
CYNO
6
DELISTED
Cynosure, Inc. Class A
CYNO
| $12.1M | 1.77% | 237,330 -62,684 | -21% | -$3.19M |
|
7
Fabrinet
FN
$11.8B
| $12M | 1.76% | 269,804 -124,584 | -32% | -$5.55M |
|
8
ePlus
PLUS
$1.93B
| $11.8M | 1.73% | 125,059 -41,736 | -25% | -$3.94M |
|
9
Lifecore Biomedical
LFCR
$285M
| $11.7M | 1.71% | 871,810 +105,210 | +14% | +$1.41M |
|
10
Winnebago Industries
WGO
$1.01B
| $11.6M | 1.69% | 490,177 +4,470 | +0.9% | +$105K |
|
11
Topgolf Callaway Brands
MODG
$1.76B
| $11.5M | 1.68% | 988,007 -252,740 | -20% | -$2.93M |
|
|
VASC
12
DELISTED
Vascular Solutions Inc
VASC
| $11.2M | 1.63% | 231,262 -50,558 | -18% | -$2.44M |
|
13
HealthStream
HSTM
$832M
| $10.1M | 1.48% | 365,614 -69,059 | -16% | -$1.91M |
|
14
Bassett Furniture
BSET
$146M
| $10M | 1.46% | 430,547 +24,830 | +6% | +$577K |
|
|
LDL
15
DELISTED
Lydall, Inc.
LDL
| $9.99M | 1.46% | 195,312 -54,830 | -22% | -$2.8M |
|
16
Miller Industries
MLR
$482M
| $9.79M | 1.43% | 429,561 +31,464 | +8% | +$717K |
|
|
GPX
17
DELISTED
GP Strategies Corp.
GPX
| $9.64M | 1.41% | 391,572 +49,520 | +14% | +$1.22M |
|
|
TACO
18
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $9.62M | 1.41% | 806,850 -57,850 | -7% | -$690K |
|
|
BBBY
19
Bed Bath & Beyond, Inc.
BBBY
$517M
| $9.49M | 1.39% | 619,685 +103,110 | +20% | +$1.58M |
|
|
REGI
20
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.46M | 1.38% | 1,117,228 -182,961 | -14% | -$1.55M |
|
|
HEOP
21
DELISTED
Heritage Oaks Bancorp
HEOP
| $9.31M | 1.36% | 1,135,760 -267,242 | -19% | -$2.19M |
|
22
US Physical Therapy
USPH
$1.26B
| $9.07M | 1.33% | 144,600 -28,309 | -16% | -$1.77M |
|
23
Merit Medical Systems
MMSI
$5.36B
| $8.83M | 1.29% | 363,615 -95,743 | -21% | -$2.33M |
|
24
Allient
ALNT
$769M
| $8.79M | 1.29% | 464,942 +75,113 | +19% | +$1.42M |
|
25
PDF Solutions
PDFS
$808M
| $8.72M | 1.28% | 480,118 -110,700 | -19% | -$2.01M |
|