TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+21.29%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+18%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
192
New
21
Increased
68
Reduced
66
Closed
16
Top Buys
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$12M |
| 2 |
Red Robin
RRGB
|
$10.2M |
| 3 |
Insteel Industries
IIIN
|
$10.1M |
| 4 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$9.2M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$9.03M |
Top Sells
| 1 |
WCIC
WCI Communities, Inc.
WCIC
|
$16.2M |
| 2 |
Argan
AGX
|
$12.3M |
| 3 |
VASC
Vascular Solutions Inc
VASC
|
$11.2M |
| 4 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$9.31M |
| 5 |
Alto Ingredients
ALTO
|
$7.02M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Technology | 17.03% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Industrials | 13.88% |
| 5 | Healthcare | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Second Bancorp
OSBC
$972M
| $17.4M | 2.15% | 1,573,249 +34,807 | +2% | +$385K |
|
2
Bristow Group
VTOL
$1.11B
| $16.7M | 2.06% | 982,215 -21,713 | -2% | -$368K |
|
3
ePlus
PLUS
$1.93B
| $14.5M | 1.79% | 125,958 +899 | +0.7% | +$104K |
|
4
Bassett Furniture
BSET
$146M
| $14.1M | 1.74% | 462,837 +32,290 | +7% | +$982K |
|
|
SIFI
5
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $13.4M | 1.65% | 869,085 -64,984 | -7% | -$1M |
|
6
First Busey Corp
BUSE
$2.2B
| $13.4M | 1.65% | 434,669 +170,152 | +64% | +$5.24M |
|
7
Heritage Financial
HFWA
$830M
| $12.6M | 1.56% | 488,840 +52,370 | +12% | +$1.35M |
|
8
Lifecore Biomedical
LFCR
$285M
| $12.4M | 1.53% | 896,539 +24,729 | +3% | +$341K |
|
|
USCR
9
DELISTED
U S Concrete, Inc.
USCR
| $12M | 1.48% | +182,710 | New | +$12M |
|
10
Enterprise Financial Services Corp
EFSC
$2.27B
| $11.7M | 1.44% | 271,604 -4,570 | -2% | -$196K |
|
11
Miller Industries
MLR
$482M
| $11.5M | 1.43% | 435,881 +6,320 | +1% | +$167K |
|
|
BBBY
12
Bed Bath & Beyond, Inc.
BBBY
$517M
| $11.5M | 1.42% | 656,465 +36,780 | +6% | +$644K |
|
13
LSI Industries
LYTS
$688M
| $11.4M | 1.41% | 1,167,203 +18,560 | +2% | +$181K |
|
|
GPX
14
DELISTED
GP Strategies Corp.
GPX
| $11.2M | 1.38% | 391,572 | – | – |
|
15
UFP Technologies
UFPT
$1.62B
| $11M | 1.36% | 431,347 +122,780 | +40% | +$3.12M |
|
16
PDF Solutions
PDFS
$808M
| $11M | 1.35% | 485,708 +5,590 | +1% | +$126K |
|
17
US Physical Therapy
USPH
$1.26B
| $10.9M | 1.35% | 155,553 +10,953 | +8% | +$769K |
|
18
Winnebago Industries
WGO
$1.01B
| $10.9M | 1.34% | 343,397 -146,780 | -30% | -$4.65M |
|
|
CYNO
19
DELISTED
Cynosure, Inc. Class A
CYNO
| $10.8M | 1.34% | 237,399 +69 | +0% | +$3.15K |
|
20
Allient
ALNT
$769M
| $10.7M | 1.33% | 502,107 +37,165 | +8% | +$795K |
|
|
21
Red Robin
RRGB
$116M
| $10.7M | 1.32% | 189,923 +180,322 | +1,878% | +$10.2M |
|
|
TRR
22
DELISTED
Trc Companies
TRR
| $10.2M | 1.26% | 961,403 +104,860 | +12% | +$1.11M |
|
|
23
Insteel Industries
IIIN
$745M
| $10.1M | 1.25% | +284,302 | New | +$10.1M |
|
24
Mercury Systems
MRCY
$4.05B
| $9.94M | 1.23% | 328,905 +14,774 | +5% | +$446K |
|
25
Graham Corp
GHM
$538M
| $9.88M | 1.22% | 446,183 +137,470 | +45% | +$3.04M |
|