TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+7.97%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(-5.9%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
171
New
3
Increased
21
Reduced
138
Closed
9
Top Buys
| 1 |
AngioDynamics
ANGO
|
$5.1M |
| 2 |
RTEC
Rudolph Technologies Inc
RTEC
|
$4.23M |
| 3 |
ACFC
Atlantic Coast Financial Corporation
ACFC
|
$3.39M |
| 4 |
Artivion
AORT
|
$2.96M |
| 5 |
BSQR
BSQUARE Corporation
BSQR
|
$2.79M |
Top Sells
| 1 |
LSI Industries
LYTS
|
$9.61M |
| 2 |
Merit Medical Systems
MMSI
|
$7M |
| 3 |
Johnson Outdoors
JOUT
|
$6.22M |
| 4 |
PLPM
Planet Payment, Inc
PLPM
|
$5.45M |
| 5 |
WMAR
West Marine Inc
WMAR
|
$4.71M |
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Consumer Discretionary | 17.43% |
| 3 | Technology | 15.66% |
| 4 | Healthcare | 15.61% |
| 5 | Industrials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
1
Bed Bath & Beyond, Inc.
BBBY
$517M
| $20.2M | 2.77% | 678,592 -96,423 | -12% | -$2.86M |
|
2
Old Second Bancorp
OSBC
$972M
| $18.4M | 2.53% | 1,370,597 -186,907 | -12% | -$2.51M |
|
3
First Busey Corp
BUSE
$2.2B
| $14.6M | 2.01% | 466,770 -83,641 | -15% | -$2.62M |
|
4
ePlus
PLUS
$1.93B
| $13.3M | 1.83% | 144,207 -21,973 | -13% | -$2.03M |
|
5
Bassett Furniture
BSET
$146M
| $13.3M | 1.82% | 352,256 -93,335 | -21% | -$3.52M |
|
6
Heritage Financial
HFWA
$830M
| $13M | 1.79% | 441,301 -81,390 | -16% | -$2.4M |
|
|
7
Johnson Outdoors
JOUT
$418M
| $12.8M | 1.76% | 174,858 -84,942 | -33% | -$6.22M |
|
8
Anika Therapeutics
ANIK
$135M
| $12.6M | 1.73% | 217,429 -12,515 | -5% | -$726K |
|
|
PCSB
9
DELISTED
PCSB Financial Corporation
PCSB
| $12.6M | 1.73% | 667,358 -19,699 | -3% | -$372K |
|
10
UFP Technologies
UFPT
$1.62B
| $12.2M | 1.67% | 434,112 -11,764 | -3% | -$331K |
|
11
LeMaitre Vascular
LMAT
$2.16B
| $12.1M | 1.66% | 322,355 -43,622 | -12% | -$1.63M |
|
12
Allient
ALNT
$769M
| $12M | 1.64% | 471,865 -10,263 | -2% | -$260K |
|
13
Mesa Laboratories
MLAB
$373M
| $11.5M | 1.58% | 77,215 +4,853 | +7% | +$725K |
|
|
ATRI
14
DELISTED
Atrion Corp
ATRI
| $10.9M | 1.5% | 16,252 -2,670 | -14% | -$1.79M |
|
|
CHCT
15
Community Healthcare Trust
CHCT
$437M
| $10.9M | 1.49% | 403,054 +6,852 | +2% | +$185K |
|
16
Topgolf Callaway Brands
MODG
$1.76B
| $10.8M | 1.48% | 749,062 -169,316 | -18% | -$2.44M |
|
|
CAMP
17
DELISTED
CalAmp Corp.
CAMP
| $10.7M | 1.47% | 460,233 -55,742 | -11% | -$1.3M |
|
|
SIFI
18
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $10.6M | 1.45% | 706,909 -77,154 | -10% | -$1.15M |
|
|
HTB
19
HomeTrust Bancshares, Inc.
HTB
$724M
| $10.5M | 1.45% | 410,721 -39,470 | -9% | -$1.01M |
|
20
Miller Industries
MLR
$482M
| $10.4M | 1.43% | 373,186 -38,337 | -9% | -$1.07M |
|
21
Graham Corp
GHM
$538M
| $9.86M | 1.35% | 473,449 -43,300 | -8% | -$902K |
|
|
GPX
22
DELISTED
GP Strategies Corp.
GPX
| $9.59M | 1.32% | 310,952 -47,650 | -13% | -$1.47M |
|
23
Lifecore Biomedical
LFCR
$285M
| $9.48M | 1.3% | 732,109 -113,330 | -13% | -$1.47M |
|
|
HIL
24
DELISTED
Hill International, Inc. Common Stock
HIL
| $8.98M | 1.23% | 1,889,776 -221,732 | -11% | -$1.05M |
|
25
MYR Group
MYRG
$2.91B
| $8.82M | 1.21% | 302,698 -1,562 | -0.5% | -$45.5K |
|