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TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Est. Return
59.59%
This Fund
S&P 500
This Quarter
Est. Return
+1.39%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$31M
(+4.2%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
170
New
8
Increased
91
Reduced
24
Closed
8
Top Buys
| 1 |
Insteel Industries
IIIN
|
+$5.15M |
| 2 |
Hurco Companies Inc
HURC
|
+$5.05M |
| 3 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$4.78M |
| 4 |
MarineMax
HZO
|
+$4.32M |
| 5 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$4.27M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond
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
|
+$4.38M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Second Bancorp
OSBC
$1.19B
| $19.1M | 2.52% |
1,401,108
+30,511
| +2% | +$405K |
|
2
First Busey Corp
BUSE
$2.48B
| $15.5M | 2.04% |
518,580
+51,810
| +11% | +$1.61M |
|
3
Allient
ALNT
$1.5B
| $15.5M | 2.04% |
701,019
-6,779
| -1% | -$138K |
|
4
Heritage Financial
HFWA
$1.24B
| $14.4M | 1.89% |
466,560
+25,259
| +6% | +$778K |
|
|
5
Insteel Industries
IIIN
$572M
| $13.7M | 1.8% |
482,220
+192,360
| +66% | +$5.15M |
|
6
Bassett Furniture
BSET
$191M
| $13.6M | 1.79% |
360,586
+8,330
| +2% | +$319K |
|
7
Anika Therapeutics
ANIK
$208M
| $13.1M | 1.73% |
243,090
+25,661
| +12% | +$1.42M |
|
|
PCSB
8
DELISTED
PCSB Financial Corporation
PCSB
| $12.6M | 1.66% |
662,474
-4,884
| -0.7% | -$93.8K |
|
9
MYR Group
MYRG
$6.43B
| $12.3M | 1.62% |
344,357
+41,659
| +14% | +$1.38M |
|
10
UFP Technologies
UFPT
$1.85B
| $12.3M | 1.62% |
442,531
+8,419
| +2% | +$237K |
|
|
11
MarineMax
HZO
$775M
| $11.7M | 1.54% |
617,054
+224,397
| +57% | +$4.32M |
|
|
CALY
12
Callaway Golf Company
CALY
$3.54B
| $11.5M | 1.52% |
826,524
+77,462
| +10% | +$1.11M |
|
13
LeMaitre Vascular
LMAT
$2.28B
| $11.4M | 1.49% |
356,517
+34,162
| +11% | +$1.17M |
|
14
Mesa Laboratories
MLAB
$531M
| $11M | 1.45% |
88,379
+11,164
| +14% | +$1.56M |
|
15
ePlus
PLUS
$2.29B
| $10.9M | 1.44% |
290,314
+1,900
| +0.7% | +$80K |
|
|
HIL
16
DELISTED
Hill International, Inc. Common Stock
HIL
| $10.8M | 1.43% |
1,989,508
+99,732
| +5% | +$526K |
|
|
HTB
17
HomeTrust Bancshares
HTB
$819M
| $10.6M | 1.4% |
413,445
+2,724
| +0.7% | +$71.5K |
|
|
18
Hurco Companies Inc
HURC
$150M
| $10.6M | 1.4% |
251,387
+116,286
| +86% | +$5.05M |
|
|
ATRI
19
DELISTED
Atrion Corp
ATRI
| $10.6M | 1.4% |
16,818
+566
| +3% | +$370K |
|
|
CHCT
20
Community Healthcare Trust
CHCT
$511M
| $10.6M | 1.39% |
375,607
-27,447
| -7% | -$759K |
|
21
Miller Industries
MLR
$561M
| $10.4M | 1.37% |
402,946
+29,760
| +8% | +$806K |
|
|
SIFI
22
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $10.4M | 1.37% |
705,898
-1,011
| -0.1% | -$15.1K |
|
23
Graham Corp
GHM
$1.3B
| $10.2M | 1.34% |
486,877
+13,428
| +3% | +$272K |
|
24
First Internet Bancorp
INBK
$234M
| $10.1M | 1.34% |
265,923
+7,221
| +3% | +$270K |
|
|
CAMP
25
DELISTED
CalAmp Corp.
CAMP
| $9.86M | 1.3% |
20,004
-6
| -0% | -$3.1K |
|
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