TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+0.75%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(-0.86%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
193
New
17
Increased
46
Reduced
52
Closed
19
Top Buys
| 1 |
OME
Omega Protein
OME
|
$8.69M |
| 2 |
Red Robin
RRGB
|
$6.88M |
| 3 |
Century Communities
CCS
|
$6.12M |
| 4 |
Mammoth Energy Services
TUSK
|
$5.33M |
| 5 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$5.15M |
Top Sells
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$12M |
| 2 |
Winnebago Industries
WGO
|
$10.9M |
| 3 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$10.8M |
| 4 |
YELL
Yellow Corporation Common Stock
YELL
|
$6.7M |
| 5 |
Mercury Systems
MRCY
|
$6.38M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Technology | 18.75% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Healthcare | 12.4% |
| 5 | Industrials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Red Robin
RRGB
$116M
| $18M | 2.24% | 307,575 +117,652 | +62% | +$6.88M |
|
2
Old Second Bancorp
OSBC
$972M
| $17.7M | 2.21% | 1,573,097 -152 | -0% | -$1.71K |
|
3
First Busey Corp
BUSE
$2.2B
| $16.9M | 2.11% | 576,033 +141,364 | +33% | +$4.16M |
|
|
TRR
4
DELISTED
Trc Companies
TRR
| $16.6M | 2.07% | 949,072 -12,331 | -1% | -$215K |
|
5
ePlus
PLUS
$1.93B
| $16.5M | 2.06% | 122,153 -3,805 | -3% | -$514K |
|
|
BBBY
6
Bed Bath & Beyond, Inc.
BBBY
$517M
| $14.1M | 1.76% | 820,039 +163,574 | +25% | +$2.81M |
|
7
Heritage Financial
HFWA
$830M
| $13.6M | 1.69% | 547,680 +58,840 | +12% | +$1.46M |
|
8
Topgolf Callaway Brands
MODG
$1.76B
| $13.5M | 1.69% | 1,221,384 +363,054 | +42% | +$4.02M |
|
9
Bassett Furniture
BSET
$146M
| $12.9M | 1.6% | 478,197 +15,360 | +3% | +$413K |
|
10
Graham Corp
GHM
$538M
| $12.3M | 1.53% | 534,132 +87,949 | +20% | +$2.02M |
|
|
SIFI
11
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $12M | 1.5% | 857,165 -11,920 | -1% | -$167K |
|
12
UFP Technologies
UFPT
$1.62B
| $11.8M | 1.48% | 456,727 +25,380 | +6% | +$657K |
|
13
LSI Industries
LYTS
$688M
| $11.6M | 1.45% | 1,151,183 -16,020 | -1% | -$162K |
|
14
Bristow Group
VTOL
$1.11B
| $11.5M | 1.43% | 866,607 -115,608 | -12% | -$1.53M |
|
15
Miller Industries
MLR
$482M
| $11.3M | 1.41% | 430,271 -5,610 | -1% | -$148K |
|
|
HTB
16
HomeTrust Bancshares, Inc.
HTB
$724M
| $10.9M | 1.35% | 461,930 +106,690 | +30% | +$2.51M |
|
17
Lifecore Biomedical
LFCR
$285M
| $10.6M | 1.32% | 884,279 -12,260 | -1% | -$147K |
|
18
Insteel Industries
IIIN
$745M
| $10.5M | 1.31% | 291,402 +7,100 | +2% | +$257K |
|
19
Merit Medical Systems
MMSI
$5.36B
| $10.5M | 1.3% | 361,957 -5,420 | -1% | -$157K |
|
20
Johnson Outdoors
JOUT
$418M
| $10.4M | 1.3% | 285,360 +128,834 | +82% | +$4.7M |
|
21
PDF Solutions
PDFS
$808M
| $10.1M | 1.27% | 448,638 -37,070 | -8% | -$839K |
|
22
Hackett Group
HCKT
$573M
| $10.1M | 1.26% | 519,130 -7,630 | -1% | -$149K |
|
|
CAMP
23
DELISTED
CalAmp Corp.
CAMP
| $10M | 1.25% | 598,537 -8,298 | -1% | -$139K |
|
24
Allient
ALNT
$769M
| $10M | 1.25% | 499,597 -2,510 | -0.5% | -$50.4K |
|
25
US Physical Therapy
USPH
$1.26B
| $10M | 1.25% | 153,253 -2,300 | -1% | -$150K |
|