TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+2.38%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
(-8.8%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
172
New
6
Increased
27
Reduced
78
Closed
10
Top Buys
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
$6.17M |
| 2 |
ANI Pharmaceuticals
ANIP
|
$5.25M |
| 3 |
Orthofix Medical
OFIX
|
$5.08M |
| 4 |
Axcelis
ACLS
|
$1.79M |
| 5 |
GPX
GP Strategies Corp.
GPX
|
$1.76M |
Top Sells
| 1 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$7.16M |
| 2 |
MSL
Midsouth Bancorp, Inc.
MSL
|
$6.44M |
| 3 |
Anika Therapeutics
ANIK
|
$6.22M |
| 4 |
PCSB
PCSB Financial Corporation
PCSB
|
$3.99M |
| 5 |
Culp
CULP
|
$3.78M |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Technology | 18.67% |
| 3 | Financials | 17.22% |
| 4 | Industrials | 15.86% |
| 5 | Consumer Discretionary | 13.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PAR Technology
PAR
$2.08B
| $16.8M | 2.67% | 594,221 -100,305 | -14% | -$2.83M |
|
2
Johnson Outdoors
JOUT
$418M
| $15.7M | 2.5% | 210,068 -11,867 | -5% | -$885K |
|
3
Mesa Laboratories
MLAB
$373M
| $14.5M | 2.31% | 59,368 -757 | -1% | -$185K |
|
4
Old Second Bancorp
OSBC
$972M
| $14.1M | 2.24% | 1,102,074 -225,366 | -17% | -$2.88M |
|
5
UFP Technologies
UFPT
$1.62B
| $13M | 2.07% | 311,570 -20,078 | -6% | -$835K |
|
6
US Physical Therapy
USPH
$1.26B
| $12.3M | 1.97% | 100,637 -16,207 | -14% | -$1.99M |
|
7
First Busey Corp
BUSE
$2.2B
| $12.1M | 1.92% | 456,587 -63,732 | -12% | -$1.68M |
|
8
Graham Corp
GHM
$538M
| $12M | 1.91% | 592,679 -120,877 | -17% | -$2.44M |
|
|
RTEC
9
DELISTED
Rudolph Technologies Inc
RTEC
| $10.9M | 1.73% | 393,697 +16,619 | +4% | +$459K |
|
|
LMNX
10
DELISTED
Luminex Corp
LMNX
| $10.8M | 1.73% | 524,606 -32,599 | -6% | -$673K |
|
11
MarineMax
HZO
$566M
| $10.3M | 1.63% | 623,587 +5,906 | +1% | +$97.1K |
|
12
Addus HomeCare
ADUS
$2.12B
| $9.67M | 1.54% | 128,955 +1,016 | +0.8% | +$76.1K |
|
13
Heritage Financial
HFWA
$830M
| $9.64M | 1.54% | 326,295 -56,634 | -15% | -$1.67M |
|
14
Koppers
KOP
$571M
| $9.61M | 1.53% | 327,259 +16,066 | +5% | +$472K |
|
15
LeMaitre Vascular
LMAT
$2.16B
| $9.57M | 1.53% | 342,031 -35,750 | -9% | -$1M |
|
16
Methode Electronics
MEI
$272M
| $9.49M | 1.51% | 332,159 +55,217 | +20% | +$1.58M |
|
|
ATRI
17
DELISTED
Atrion Corp
ATRI
| $9.43M | 1.5% | 11,063 -517 | -4% | -$441K |
|
18
MYR Group
MYRG
$2.91B
| $9.33M | 1.49% | 249,902 -13,258 | -5% | -$495K |
|
19
Argan
AGX
$3.11B
| $9.09M | 1.45% | 224,009 +1,870 | +0.8% | +$75.8K |
|
|
CHCT
20
Community Healthcare Trust
CHCT
$437M
| $8.84M | 1.41% | 224,212 -36,975 | -14% | -$1.46M |
|
21
Miller Industries
MLR
$482M
| $8.75M | 1.39% | 284,523 -9,006 | -3% | -$277K |
|
22
Stoneridge
SRI
$232M
| $8.65M | 1.38% | 274,076 -11,602 | -4% | -$366K |
|
23
Vishay Precision Group
VPG
$377M
| $8.45M | 1.35% | 207,853 -36,765 | -15% | -$1.49M |
|
|
HTB
24
HomeTrust Bancshares, Inc.
HTB
$724M
| $8.35M | 1.33% | 331,955 -69,775 | -17% | -$1.75M |
|
25
Insteel Industries
IIIN
$745M
| $8.24M | 1.31% | 395,916 +51,125 | +15% | +$1.06M |
|