TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
-14.85%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(-17%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
176
New
10
Increased
44
Reduced
61
Closed
13
Top Buys
| 1 |
KLX Energy Services
KLXE
|
$6.77M |
| 2 |
Argan
AGX
|
$6.56M |
| 3 |
Hawkins
HWKN
|
$4.02M |
| 4 |
Graham Corp
GHM
|
$3.08M |
| 5 |
Innovative Industrial Properties
IIPR
|
$2.71M |
Top Sells
| 1 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
$6.08M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$5.83M |
| 3 |
GV
Goldfield Corporation
GV
|
$5.32M |
| 4 |
LDL
Lydall, Inc.
LDL
|
$4.91M |
| 5 |
BlueLinx
BXC
|
$3.69M |
Sector Composition
| 1 | Financials | 24.98% |
| 2 | Healthcare | 19.77% |
| 3 | Technology | 16.57% |
| 4 | Industrials | 14.84% |
| 5 | Consumer Discretionary | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Second Bancorp
OSBC
$972M
| $17.5M | 2.61% | 1,349,822 +9,706 | +0.7% | +$126K |
|
|
2
Graham Corp
GHM
$538M
| $16.4M | 2.44% | 719,272 +134,929 | +23% | +$3.08M |
|
3
PAR Technology
PAR
$2.08B
| $15.4M | 2.29% | 707,913 +121,163 | +21% | +$2.64M |
|
4
Mesa Laboratories
MLAB
$373M
| $15.4M | 2.29% | 73,853 -1,176 | -2% | -$245K |
|
5
Mitek Systems
MITK
$464M
| $14M | 2.08% | 1,292,505 +233,991 | +22% | +$2.53M |
|
6
First Busey Corp
BUSE
$2.2B
| $13.5M | 2.01% | 550,225 +11,267 | +2% | +$276K |
|
|
LMNX
7
DELISTED
Luminex Corp
LMNX
| $13.2M | 1.97% | 571,876 +57,714 | +11% | +$1.33M |
|
8
MarineMax
HZO
$566M
| $12.3M | 1.83% | 670,822 -39,829 | -6% | -$729K |
|
9
Heritage Financial
HFWA
$830M
| $12.2M | 1.82% | 412,041 -27,406 | -6% | -$814K |
|
10
US Physical Therapy
USPH
$1.26B
| $12.1M | 1.8% | 118,105 -469 | -0.4% | -$48K |
|
11
UFP Technologies
UFPT
$1.62B
| $11.6M | 1.72% | 384,622 -24,883 | -6% | -$747K |
|
|
PCSB
12
DELISTED
PCSB Financial Corporation
PCSB
| $11M | 1.64% | 564,194 -40,909 | -7% | -$800K |
|
|
HTB
13
HomeTrust Bancshares, Inc.
HTB
$724M
| $10.6M | 1.58% | 405,985 -2,051 | -0.5% | -$53.7K |
|
|
ATRI
14
DELISTED
Atrion Corp
ATRI
| $10.4M | 1.55% | 14,095 -541 | -4% | -$401K |
|
|
PRGX
15
DELISTED
PRGX Global, Inc.
PRGX
| $10.3M | 1.54% | 1,091,799 +104,402 | +11% | +$989K |
|
16
Addus HomeCare
ADUS
$2.12B
| $9.81M | 1.46% | 144,560 -45,480 | -24% | -$3.09M |
|
17
LeMaitre Vascular
LMAT
$2.16B
| $9.22M | 1.37% | 389,977 -5,958 | -2% | -$141K |
|
18
Insteel Industries
IIIN
$745M
| $9.19M | 1.37% | 378,415 +14,658 | +4% | +$356K |
|
19
Johnson Outdoors
JOUT
$418M
| $8.78M | 1.31% | 149,512 +36,600 | +32% | +$2.15M |
|
20
Allient
ALNT
$769M
| $8.73M | 1.3% | 195,433 -44,488 | -19% | -$1.99M |
|
21
Artivion
AORT
$2.07B
| $8.45M | 1.26% | 297,852 +4,849 | +2% | +$138K |
|
22
ePlus
PLUS
$1.93B
| $8.29M | 1.23% | 116,513 +94 | +0.1% | +$6.69K |
|
23
MYR Group
MYRG
$2.91B
| $8.2M | 1.22% | 291,075 -21,636 | -7% | -$609K |
|
|
BEAT
24
DELISTED
BioTelemetry, Inc.
BEAT
| $8.16M | 1.21% | 136,687 -5,578 | -4% | -$333K |
|
25
Miller Industries
MLR
$482M
| $8.12M | 1.21% | 300,613 -18,892 | -6% | -$510K |
|