TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+6.43%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(-3.5%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
191
New
17
Increased
40
Reduced
108
Closed
23
Top Buys
| 1 |
PCSB
PCSB Financial Corporation
PCSB
|
$11.7M |
| 2 |
Anika Therapeutics
ANIK
|
$11.3M |
| 3 |
MarineMax
HZO
|
$6.17M |
| 4 |
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
|
$5.89M |
| 5 |
REX American Resources
REX
|
$5.67M |
Top Sells
| 1 |
Red Robin
RRGB
|
$19.8M |
| 2 |
TRR
Trc Companies
TRR
|
$16.6M |
| 3 |
Fabrinet
FN
|
$9.8M |
| 4 |
Ultra Clean Holdings
UCTT
|
$8.93M |
| 5 |
SGBK
Stonegate Bank
SGBK
|
$7.82M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Consumer Discretionary | 17.53% |
| 3 | Technology | 16% |
| 4 | Healthcare | 15.3% |
| 5 | Industrials | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Second Bancorp
OSBC
$972M
| $18M | 2.32% | 1,557,504 -15,593 | -1% | -$180K |
|
2
Bassett Furniture
BSET
$146M
| $16.9M | 2.19% | 445,591 -32,606 | -7% | -$1.24M |
|
3
First Busey Corp
BUSE
$2.2B
| $16.1M | 2.09% | 550,411 -25,622 | -4% | -$751K |
|
4
Heritage Financial
HFWA
$830M
| $13.9M | 1.79% | 522,691 -24,989 | -5% | -$662K |
|
5
Allient
ALNT
$769M
| $13.1M | 1.7% | 482,128 -17,469 | -3% | -$475K |
|
|
BBBY
6
Bed Bath & Beyond, Inc.
BBBY
$517M
| $12.6M | 1.63% | 775,015 -45,024 | -5% | -$734K |
|
|
SIFI
7
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $12.6M | 1.63% | 784,063 -73,102 | -9% | -$1.18M |
|
8
UFP Technologies
UFPT
$1.62B
| $12.6M | 1.63% | 445,876 -10,851 | -2% | -$307K |
|
9
Lifecore Biomedical
LFCR
$285M
| $12.6M | 1.62% | 845,439 -38,840 | -4% | -$577K |
|
10
Johnson Outdoors
JOUT
$418M
| $12.5M | 1.62% | 259,800 -25,560 | -9% | -$1.23M |
|
11
ePlus
PLUS
$1.93B
| $12.3M | 1.59% | 166,180 +44,027 | +36% | +$3.26M |
|
12
Merit Medical Systems
MMSI
$5.36B
| $12.2M | 1.57% | 319,088 -42,869 | -12% | -$1.64M |
|
|
ATRI
13
DELISTED
Atrion Corp
ATRI
| $12.2M | 1.57% | 18,922 -2,416 | -11% | -$1.55M |
|
14
Topgolf Callaway Brands
MODG
$1.76B
| $11.7M | 1.52% | 918,378 -303,006 | -25% | -$3.87M |
|
|
PCSB
15
DELISTED
PCSB Financial Corporation
PCSB
| $11.7M | 1.51% | +687,057 | New | +$11.7M |
|
16
LeMaitre Vascular
LMAT
$2.16B
| $11.4M | 1.48% | 365,977 +6,638 | +2% | +$207K |
|
|
17
Anika Therapeutics
ANIK
$135M
| $11.3M | 1.47% | +229,944 | New | +$11.3M |
|
|
HTB
18
HomeTrust Bancshares, Inc.
HTB
$724M
| $11M | 1.42% | 450,191 -11,739 | -3% | -$286K |
|
|
HIL
19
DELISTED
Hill International, Inc. Common Stock
HIL
| $11M | 1.42% | 2,111,508 -65,603 | -3% | -$341K |
|
|
CAMP
20
DELISTED
CalAmp Corp.
CAMP
| $10.5M | 1.36% | 515,975 -82,562 | -14% | -$1.68M |
|
21
Mesa Laboratories
MLAB
$373M
| $10.4M | 1.34% | 72,362 +31,107 | +75% | +$4.46M |
|
22
Flexsteel Industries
FLXS
$245M
| $10.3M | 1.33% | 189,710 +2,577 | +1% | +$139K |
|
23
Miller Industries
MLR
$482M
| $10.2M | 1.32% | 411,523 -18,748 | -4% | -$466K |
|
24
Graham Corp
GHM
$538M
| $10.2M | 1.31% | 516,749 -17,383 | -3% | -$342K |
|
|
CHCT
25
Community Healthcare Trust
CHCT
$437M
| $10.1M | 1.31% | 396,202 +91,252 | +30% | +$2.33M |
|