TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+10.88%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+7.1%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
171
New
7
Increased
109
Reduced
51
Closed
3
Top Buys
| 1 |
PAR Technology
PAR
|
$8.09M |
| 2 |
BayCom
BCML
|
$5.57M |
| 3 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$3.61M |
| 4 |
First Mid Bancshares
FMBH
|
$3.37M |
| 5 |
BSTC
BioSpecifics Technologies Corp.
BSTC
|
$3.03M |
Top Sells
| 1 |
Smart Sand
SND
|
$4.62M |
| 2 |
Topgolf Callaway Brands
MODG
|
$3.67M |
| 3 |
Allient
ALNT
|
$3.65M |
| 4 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
$3.59M |
| 5 |
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
|
$3.34M |
Sector Composition
| 1 | Financials | 25.05% |
| 2 | Healthcare | 17.47% |
| 3 | Technology | 16.78% |
| 4 | Industrials | 15.19% |
| 5 | Consumer Discretionary | 14.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Second Bancorp
OSBC
$972M
| $20.6M | 2.52% | 1,433,254 +18,276 | +1% | +$263K |
|
2
Mesa Laboratories
MLAB
$373M
| $16.5M | 2.02% | 78,242 -10,500 | -12% | -$2.22M |
|
3
Insteel Industries
IIIN
$745M
| $16.5M | 2.01% | 492,745 +19,511 | +4% | +$652K |
|
4
First Busey Corp
BUSE
$2.2B
| $15.6M | 1.9% | 490,496 -24,939 | -5% | -$791K |
|
5
Graham Corp
GHM
$538M
| $14.8M | 1.8% | 572,405 +39,413 | +7% | +$1.02M |
|
|
6
Allient
ALNT
$769M
| $14.7M | 1.79% | 307,167 -76,246 | -20% | -$3.65M |
|
7
Heritage Financial
HFWA
$830M
| $14.7M | 1.79% | 421,440 -24,195 | -5% | -$843K |
|
8
US Physical Therapy
USPH
$1.26B
| $13.6M | 1.66% | 141,905 +1,780 | +1% | +$171K |
|
9
Johnson Outdoors
JOUT
$418M
| $13.2M | 1.61% | 156,038 -24,584 | -14% | -$2.08M |
|
10
LeMaitre Vascular
LMAT
$2.16B
| $13.1M | 1.6% | 392,100 +48,570 | +14% | +$1.63M |
|
|
LMNX
11
DELISTED
Luminex Corp
LMNX
| $13M | 1.59% | 441,331 -14,039 | -3% | -$415K |
|
12
UFP Technologies
UFPT
$1.62B
| $13M | 1.59% | 421,728 -14,678 | -3% | -$453K |
|
13
MarineMax
HZO
$566M
| $12.2M | 1.49% | 643,415 +38,243 | +6% | +$725K |
|
14
ePlus
PLUS
$1.93B
| $12M | 1.46% | 127,251 -9,979 | -7% | -$939K |
|
|
PCSB
15
DELISTED
PCSB Financial Corporation
PCSB
| $11.9M | 1.46% | 600,383 -66,950 | -10% | -$1.33M |
|
|
FRGI
16
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $11.8M | 1.44% | 410,072 +32,712 | +9% | +$939K |
|
|
HTB
17
HomeTrust Bancshares, Inc.
HTB
$724M
| $11.7M | 1.42% | 414,387 +4,388 | +1% | +$124K |
|
|
HIL
18
DELISTED
Hill International, Inc. Common Stock
HIL
| $11.3M | 1.38% | 1,913,497 +3,300 | +0.2% | +$19.5K |
|
|
19
PAR Technology
PAR
$2.08B
| $11M | 1.34% | 622,616 +457,426 | +277% | +$8.09M |
|
20
MYR Group
MYRG
$2.91B
| $11M | 1.34% | 309,916 -20,274 | -6% | -$719K |
|
|
21
Topgolf Callaway Brands
MODG
$1.76B
| $10.9M | 1.33% | 574,956 -193,596 | -25% | -$3.67M |
|
22
Hurco Companies Inc
HURC
$109M
| $10.8M | 1.32% | 241,050 +5,590 | +2% | +$250K |
|
|
CAMP
23
DELISTED
CalAmp Corp.
CAMP
| $10.4M | 1.26% | 441,835 +4,215 | +1% | +$98.8K |
|
24
Vishay Precision Group
VPG
$377M
| $10.1M | 1.23% | 264,622 -2,329 | -0.9% | -$88.8K |
|
25
Bassett Furniture
BSET
$146M
| $10.1M | 1.23% | 365,796 +4,616 | +1% | +$127K |
|