TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+3.83%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(+0.79%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
172
New
10
Increased
114
Reduced
40
Closed
8
Top Buys
| 1 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$5.99M |
| 2 |
Ultra Clean Holdings
UCTT
|
$4.55M |
| 3 |
BlueLinx
BXC
|
$4.04M |
| 4 |
Ultralife
ULBI
|
$3.97M |
| 5 |
PAR Technology
PAR
|
$2.33M |
Top Sells
| 1 |
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
|
$6.4M |
| 2 |
Immersion
IMMR
|
$5.26M |
| 3 |
Universal Electronics
UEIC
|
$4.35M |
| 4 |
Allient
ALNT
|
$3.34M |
| 5 |
Mammoth Energy Services
TUSK
|
$3.32M |
Sector Composition
| 1 | Financials | 25.13% |
| 2 | Healthcare | 17.06% |
| 3 | Industrials | 15.46% |
| 4 | Technology | 15.43% |
| 5 | Consumer Discretionary | 14.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Second Bancorp
OSBC
$972M
| $19.7M | 2.57% | 1,414,978 +13,870 | +1% | +$193K |
|
2
First Busey Corp
BUSE
$2.2B
| $15.3M | 2% | 515,435 -3,145 | -0.6% | -$93.5K |
|
|
3
Allient
ALNT
$769M
| $15.2M | 1.99% | 383,413 -83,933 | -18% | -$3.34M |
|
|
PCSB
4
DELISTED
PCSB Financial Corporation
PCSB
| $14M | 1.83% | 667,333 +4,859 | +0.7% | +$102K |
|
5
Heritage Financial
HFWA
$830M
| $13.6M | 1.78% | 445,635 -20,925 | -4% | -$640K |
|
6
Mesa Laboratories
MLAB
$373M
| $13.2M | 1.72% | 88,742 +363 | +0.4% | +$53.9K |
|
7
Insteel Industries
IIIN
$745M
| $13.1M | 1.71% | 473,234 -8,986 | -2% | -$248K |
|
8
UFP Technologies
UFPT
$1.62B
| $12.9M | 1.68% | 436,406 -6,125 | -1% | -$181K |
|
9
Topgolf Callaway Brands
MODG
$1.76B
| $12.6M | 1.64% | 768,552 -57,972 | -7% | -$948K |
|
10
LeMaitre Vascular
LMAT
$2.16B
| $12.4M | 1.63% | 343,530 -12,987 | -4% | -$471K |
|
11
Anika Therapeutics
ANIK
$135M
| $12.1M | 1.58% | 242,796 -294 | -0.1% | -$14.6K |
|
12
MarineMax
HZO
$566M
| $11.8M | 1.54% | 605,172 -11,882 | -2% | -$231K |
|
13
Graham Corp
GHM
$538M
| $11.4M | 1.49% | 532,992 +46,115 | +9% | +$988K |
|
14
US Physical Therapy
USPH
$1.26B
| $11.4M | 1.49% | 140,125 +18,835 | +16% | +$1.53M |
|
15
Johnson Outdoors
JOUT
$418M
| $11.2M | 1.46% | 180,622 +31,695 | +21% | +$1.96M |
|
16
Bassett Furniture
BSET
$146M
| $11M | 1.43% | 361,180 +594 | +0.2% | +$18K |
|
|
HIL
17
DELISTED
Hill International, Inc. Common Stock
HIL
| $10.9M | 1.42% | 1,910,197 -79,311 | -4% | -$452K |
|
18
Hurco Companies Inc
HURC
$109M
| $10.8M | 1.41% | 235,460 -15,927 | -6% | -$731K |
|
|
HTB
19
HomeTrust Bancshares, Inc.
HTB
$724M
| $10.7M | 1.4% | 409,999 -3,446 | -0.8% | -$89.8K |
|
20
ePlus
PLUS
$1.93B
| $10.7M | 1.39% | 137,230 -7,927 | -5% | -$616K |
|
|
SIFI
21
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $10.2M | 1.33% | 707,151 +1,253 | +0.2% | +$18K |
|
22
MYR Group
MYRG
$2.91B
| $10.2M | 1.33% | 330,190 -14,167 | -4% | -$437K |
|
23
Miller Industries
MLR
$482M
| $10.2M | 1.33% | 406,425 +3,479 | +0.9% | +$87K |
|
|
CAMP
24
DELISTED
CalAmp Corp.
CAMP
| $10M | 1.31% | 437,620 -22,479 | -5% | -$514K |
|
|
CHCT
25
Community Healthcare Trust
CHCT
$437M
| $9.99M | 1.31% | 388,155 +12,548 | +3% | +$323K |
|