TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+1.39%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+4.2%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
170
New
8
Increased
91
Reduced
24
Closed
8
Top Buys
| 1 |
Insteel Industries
IIIN
|
$5.45M |
| 2 |
FBMS
The First Bancshares, Inc.
FBMS
|
$5.13M |
| 3 |
Hurco Companies Inc
HURC
|
$4.91M |
| 4 |
MarineMax
HZO
|
$4.24M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$4.11M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$20.2M |
| 2 |
EXAC
Exactech Inc
EXAC
|
$8.43M |
| 3 |
Merit Medical Systems
MMSI
|
$6.52M |
| 4 |
OME
Omega Protein
OME
|
$5.78M |
| 5 |
Bristow Group
VTOL
|
$4.48M |
Sector Composition
| 1 | Financials | 24.98% |
| 2 | Healthcare | 16.02% |
| 3 | Technology | 15.69% |
| 4 | Consumer Discretionary | 15.39% |
| 5 | Industrials | 14.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Second Bancorp
OSBC
$972M
| $19.1M | 2.52% | 1,401,108 +30,511 | +2% | +$416K |
|
2
First Busey Corp
BUSE
$2.2B
| $15.5M | 2.04% | 518,580 +51,810 | +11% | +$1.55M |
|
3
Allient
ALNT
$769M
| $15.5M | 2.04% | 467,346 -4,519 | -1% | -$150K |
|
4
Heritage Financial
HFWA
$830M
| $14.4M | 1.89% | 466,560 +25,259 | +6% | +$778K |
|
|
5
Insteel Industries
IIIN
$745M
| $13.7M | 1.8% | 482,220 +192,360 | +66% | +$5.45M |
|
6
Bassett Furniture
BSET
$146M
| $13.6M | 1.79% | 360,586 +8,330 | +2% | +$313K |
|
7
Anika Therapeutics
ANIK
$135M
| $13.1M | 1.73% | 243,090 +25,661 | +12% | +$1.38M |
|
|
PCSB
8
DELISTED
PCSB Financial Corporation
PCSB
| $12.6M | 1.66% | 662,474 -4,884 | -0.7% | -$93K |
|
9
MYR Group
MYRG
$2.91B
| $12.3M | 1.62% | 344,357 +41,659 | +14% | +$1.49M |
|
10
UFP Technologies
UFPT
$1.62B
| $12.3M | 1.62% | 442,531 +8,419 | +2% | +$234K |
|
|
11
MarineMax
HZO
$566M
| $11.7M | 1.54% | 617,054 +224,397 | +57% | +$4.24M |
|
12
Topgolf Callaway Brands
MODG
$1.76B
| $11.5M | 1.52% | 826,524 +77,462 | +10% | +$1.08M |
|
13
LeMaitre Vascular
LMAT
$2.16B
| $11.4M | 1.49% | 356,517 +34,162 | +11% | +$1.09M |
|
14
Mesa Laboratories
MLAB
$373M
| $11M | 1.45% | 88,379 +11,164 | +14% | +$1.39M |
|
15
ePlus
PLUS
$1.93B
| $10.9M | 1.44% | 145,157 +950 | +0.7% | +$71.4K |
|
|
HIL
16
DELISTED
Hill International, Inc. Common Stock
HIL
| $10.8M | 1.43% | 1,989,508 +99,732 | +5% | +$543K |
|
|
HTB
17
HomeTrust Bancshares, Inc.
HTB
$724M
| $10.6M | 1.4% | 413,445 +2,724 | +0.7% | +$70.1K |
|
|
18
Hurco Companies Inc
HURC
$109M
| $10.6M | 1.4% | 251,387 +116,286 | +86% | +$4.91M |
|
|
ATRI
19
DELISTED
Atrion Corp
ATRI
| $10.6M | 1.4% | 16,818 +566 | +3% | +$357K |
|
|
CHCT
20
Community Healthcare Trust
CHCT
$437M
| $10.6M | 1.39% | 375,607 -27,447 | -7% | -$771K |
|
21
Miller Industries
MLR
$482M
| $10.4M | 1.37% | 402,946 +29,760 | +8% | +$768K |
|
|
SIFI
22
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $10.4M | 1.37% | 705,898 -1,011 | -0.1% | -$14.9K |
|
23
Graham Corp
GHM
$538M
| $10.2M | 1.34% | 486,877 +13,428 | +3% | +$281K |
|
24
First Internet Bancorp
INBK
$219M
| $10.1M | 1.34% | 265,923 +7,221 | +3% | +$275K |
|
|
CAMP
25
DELISTED
CalAmp Corp.
CAMP
| $9.86M | 1.3% | 460,099 -134 | -0% | -$2.87K |
|