TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+3.98%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
(-0.57%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
177
New
9
Increased
61
Reduced
96
Closed
11
Top Buys
| 1 |
Stoneridge
SRI
|
$7.9M |
| 2 |
SLCT
Select Bancorp, Inc.
SLCT
|
$5.87M |
| 3 |
Transcat
TRNS
|
$5.37M |
| 4 |
HarborOne Bancorp
HONE
|
$4.71M |
| 5 |
Addus HomeCare
ADUS
|
$2.87M |
Top Sells
| 1 |
Topgolf Callaway Brands
MODG
|
$10.9M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$6.72M |
| 3 |
PDF Solutions
PDFS
|
$4.68M |
| 4 |
Insteel Industries
IIIN
|
$4.63M |
| 5 |
Johnson Outdoors
JOUT
|
$4.01M |
Sector Composition
| 1 | Financials | 25.77% |
| 2 | Healthcare | 20.39% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 14.39% |
| 5 | Consumer Discretionary | 13.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Second Bancorp
OSBC
$972M
| $20.7M | 2.54% | 1,340,116 -93,138 | -6% | -$1.44M |
|
2
First Busey Corp
BUSE
$2.2B
| $16.7M | 2.05% | 538,958 +48,462 | +10% | +$1.5M |
|
3
Graham Corp
GHM
$538M
| $16.5M | 2.02% | 584,343 +11,938 | +2% | +$336K |
|
|
LMNX
4
DELISTED
Luminex Corp
LMNX
| $15.6M | 1.91% | 514,162 +72,831 | +17% | +$2.21M |
|
5
Heritage Financial
HFWA
$830M
| $15.4M | 1.9% | 439,447 +18,007 | +4% | +$633K |
|
6
LeMaitre Vascular
LMAT
$2.16B
| $15.3M | 1.88% | 395,935 +3,835 | +1% | +$149K |
|
7
MarineMax
HZO
$566M
| $15.1M | 1.85% | 710,651 +67,236 | +10% | +$1.43M |
|
8
UFP Technologies
UFPT
$1.62B
| $15M | 1.85% | 409,505 -12,223 | -3% | -$449K |
|
9
US Physical Therapy
USPH
$1.26B
| $14.1M | 1.73% | 118,574 -23,331 | -16% | -$2.77M |
|
10
Mesa Laboratories
MLAB
$373M
| $13.9M | 1.71% | 75,029 -3,213 | -4% | -$596K |
|
|
11
Addus HomeCare
ADUS
$2.12B
| $13.3M | 1.64% | 190,040 +40,956 | +27% | +$2.87M |
|
12
Allient
ALNT
$769M
| $13.1M | 1.6% | 239,921 -67,246 | -22% | -$3.66M |
|
|
13
Insteel Industries
IIIN
$745M
| $13.1M | 1.6% | 363,757 -128,988 | -26% | -$4.63M |
|
14
PAR Technology
PAR
$2.08B
| $13M | 1.6% | 586,750 -35,866 | -6% | -$797K |
|
|
PCSB
15
DELISTED
PCSB Financial Corporation
PCSB
| $12.3M | 1.51% | 605,103 +4,720 | +0.8% | +$96K |
|
|
FRGI
16
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $12.3M | 1.51% | 459,304 +49,232 | +12% | +$1.32M |
|
|
HTB
17
HomeTrust Bancshares, Inc.
HTB
$724M
| $11.9M | 1.46% | 408,036 -6,351 | -2% | -$185K |
|
18
ePlus
PLUS
$1.93B
| $10.8M | 1.32% | 116,419 -10,832 | -9% | -$1M |
|
19
Anika Therapeutics
ANIK
$135M
| $10.5M | 1.29% | 250,017 -14,734 | -6% | -$621K |
|
|
20
Johnson Outdoors
JOUT
$418M
| $10.5M | 1.29% | 112,912 -43,126 | -28% | -$4.01M |
|
21
Hurco Companies Inc
HURC
$109M
| $10.4M | 1.28% | 231,324 -9,726 | -4% | -$439K |
|
22
Artivion
AORT
$2.07B
| $10.3M | 1.27% | 293,003 -14,935 | -5% | -$526K |
|
23
MYR Group
MYRG
$2.91B
| $10.2M | 1.25% | 312,711 +2,795 | +0.9% | +$91.2K |
|
|
ATRI
24
DELISTED
Atrion Corp
ATRI
| $10.2M | 1.25% | 14,636 +145 | +1% | +$101K |
|
|
MSL
25
DELISTED
Midsouth Bancorp, Inc.
MSL
| $9.95M | 1.22% | 646,039 +66,374 | +11% | +$1.02M |
|