TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+10.56%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$688M
AUM Growth
+$688M
(+2.3%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
185
New
22
Increased
31
Reduced
88
Closed
19
Top Buys
| 1 |
Koppers
KOP
|
$8.08M |
| 2 |
Onto Innovation
ONTO
|
$5.85M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
$5.5M |
| 4 |
Johnson Outdoors
JOUT
|
$5.17M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$4.86M |
Top Sells
| 1 |
Mitek Systems
MITK
|
$10.9M |
| 2 |
PCSB
PCSB Financial Corporation
PCSB
|
$6.95M |
| 3 |
Omnicell
OMCL
|
$5.63M |
| 4 |
TriCo Bancshares
TCBK
|
$4M |
| 5 |
First Internet Bancorp
INBK
|
$3.43M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Healthcare | 18.83% |
| 3 | Technology | 17.18% |
| 4 | Industrials | 15.92% |
| 5 | Consumer Discretionary | 13.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PAR Technology
PAR
$2.08B
| $17M | 2.47% | 694,526 -13,387 | -2% | -$327K |
|
2
Old Second Bancorp
OSBC
$972M
| $16.7M | 2.43% | 1,327,440 -22,382 | -2% | -$282K |
|
|
3
Johnson Outdoors
JOUT
$418M
| $15.8M | 2.3% | 221,935 +72,423 | +48% | +$5.17M |
|
4
Graham Corp
GHM
$538M
| $14M | 2.04% | 713,556 -5,716 | -0.8% | -$112K |
|
5
Mesa Laboratories
MLAB
$373M
| $13.9M | 2.01% | 60,125 -13,728 | -19% | -$3.16M |
|
|
LMNX
6
DELISTED
Luminex Corp
LMNX
| $12.8M | 1.86% | 557,205 -14,671 | -3% | -$338K |
|
7
First Busey Corp
BUSE
$2.2B
| $12.7M | 1.85% | 520,319 -29,906 | -5% | -$730K |
|
8
UFP Technologies
UFPT
$1.62B
| $12.4M | 1.8% | 331,648 -52,974 | -14% | -$1.98M |
|
9
US Physical Therapy
USPH
$1.26B
| $12.3M | 1.78% | 116,844 -1,261 | -1% | -$132K |
|
10
MarineMax
HZO
$566M
| $11.8M | 1.72% | 617,681 -53,141 | -8% | -$1.02M |
|
11
LeMaitre Vascular
LMAT
$2.16B
| $11.7M | 1.7% | 377,781 -12,196 | -3% | -$378K |
|
12
Heritage Financial
HFWA
$830M
| $11.5M | 1.68% | 382,929 -29,112 | -7% | -$877K |
|
13
Argan
AGX
$3.11B
| $11.1M | 1.61% | 222,139 +48,686 | +28% | +$2.43M |
|
14
ePlus
PLUS
$1.93B
| $10.2M | 1.48% | 115,368 -1,145 | -1% | -$101K |
|
|
ATRI
15
DELISTED
Atrion Corp
ATRI
| $10.2M | 1.48% | 11,580 -2,515 | -18% | -$2.21M |
|
|
HTB
16
HomeTrust Bancshares, Inc.
HTB
$724M
| $10.1M | 1.47% | 401,730 -4,255 | -1% | -$107K |
|
|
PRGX
17
DELISTED
PRGX Global, Inc.
PRGX
| $9.39M | 1.37% | 1,185,899 +94,100 | +9% | +$745K |
|
|
CHCT
18
Community Healthcare Trust
CHCT
$437M
| $9.37M | 1.36% | 261,187 -16,419 | -6% | -$589K |
|
19
MYR Group
MYRG
$2.91B
| $9.11M | 1.32% | 263,160 -27,915 | -10% | -$967K |
|
20
Miller Industries
MLR
$482M
| $9.06M | 1.32% | 293,529 -7,084 | -2% | -$219K |
|
21
Hurco Companies Inc
HURC
$109M
| $9.04M | 1.31% | 224,212 -2,253 | -1% | -$90.9K |
|
|
RTEC
22
DELISTED
Rudolph Technologies Inc
RTEC
| $8.6M | 1.25% | 377,078 +46,948 | +14% | +$1.07M |
|
23
Vishay Precision Group
VPG
$377M
| $8.37M | 1.22% | 244,618 -2,422 | -1% | -$82.9K |
|
24
Stoneridge
SRI
$232M
| $8.24M | 1.2% | 285,678 -3,112 | -1% | -$89.8K |
|
25
Addus HomeCare
ADUS
$2.12B
| $8.14M | 1.18% | 127,939 -16,621 | -11% | -$1.06M |
|