TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
-1.01%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(-14%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
179
New
17
Increased
16
Reduced
130
Closed
16
Top Buys
| 1 |
Sonos
SONO
|
$4.81M |
| 2 |
Lantheus
LNTH
|
$4.71M |
| 3 |
Orion Group Holdings
ORN
|
$4.39M |
| 4 |
TPIC
TPI Composites
TPIC
|
$3.12M |
| 5 |
The Joint Corp
JYNT
|
$2.97M |
Top Sells
| 1 |
CIR
CIRCOR International, Inc
CIR
|
$7.12M |
| 2 |
Hurco Companies Inc
HURC
|
$6.37M |
| 3 |
US Physical Therapy
USPH
|
$5.96M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
$4.43M |
| 5 |
Onto Innovation
ONTO
|
$4.21M |
Sector Composition
| 1 | Healthcare | 21.9% |
| 2 | Technology | 18.24% |
| 3 | Industrials | 17.54% |
| 4 | Financials | 16.52% |
| 5 | Consumer Discretionary | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mesa Laboratories
MLAB
$373M
| $12.8M | 2.37% | 53,933 -5,435 | -9% | -$1.29M |
|
2
PAR Technology
PAR
$2.08B
| $12M | 2.22% | 504,580 -89,641 | -15% | -$2.13M |
|
3
Old Second Bancorp
OSBC
$972M
| $11.8M | 2.19% | 967,937 -134,137 | -12% | -$1.64M |
|
4
First Busey Corp
BUSE
$2.2B
| $11.3M | 2.09% | 446,374 -10,213 | -2% | -$258K |
|
5
Methode Electronics
MEI
$272M
| $10.9M | 2.02% | 324,530 -7,629 | -2% | -$257K |
|
6
Graham Corp
GHM
$538M
| $10.7M | 1.97% | 536,620 -56,059 | -9% | -$1.11M |
|
7
Johnson Outdoors
JOUT
$418M
| $10.5M | 1.95% | 179,813 -30,255 | -14% | -$1.77M |
|
8
Addus HomeCare
ADUS
$2.12B
| $9.82M | 1.82% | 123,826 -5,129 | -4% | -$407K |
|
9
LeMaitre Vascular
LMAT
$2.16B
| $9.68M | 1.79% | 283,195 -58,836 | -17% | -$2.01M |
|
10
Koppers
KOP
$571M
| $9.32M | 1.72% | 318,946 -8,313 | -3% | -$243K |
|
11
Heritage Financial
HFWA
$830M
| $8.6M | 1.59% | 318,876 -7,419 | -2% | -$200K |
|
|
LMNX
12
DELISTED
Luminex Corp
LMNX
| $8.56M | 1.58% | 414,529 -110,077 | -21% | -$2.27M |
|
|
HTB
13
HomeTrust Bancshares, Inc.
HTB
$724M
| $8.46M | 1.57% | 324,477 -7,478 | -2% | -$195K |
|
14
UFP Technologies
UFPT
$1.62B
| $8.19M | 1.52% | 212,156 -99,414 | -32% | -$3.84M |
|
15
Orthofix Medical
OFIX
$592M
| $8.16M | 1.51% | 153,819 +16,531 | +12% | +$876K |
|
16
Century Communities
CCS
$1.96B
| $7.96M | 1.47% | 259,942 -25,709 | -9% | -$787K |
|
17
Argan
AGX
$3.11B
| $7.87M | 1.46% | 200,347 -23,662 | -11% | -$930K |
|
18
Miller Industries
MLR
$482M
| $7.84M | 1.45% | 235,467 -49,056 | -17% | -$1.63M |
|
19
MarineMax
HZO
$566M
| $7.8M | 1.44% | 503,766 -119,821 | -19% | -$1.85M |
|
|
REGI
20
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.78M | 1.44% | 518,556 +129,516 | +33% | +$1.94M |
|
21
Stoneridge
SRI
$232M
| $7.64M | 1.41% | 246,789 -27,287 | -10% | -$845K |
|
22
Ultra Clean Holdings
UCTT
$1.09B
| $7.61M | 1.41% | 519,854 -10,101 | -2% | -$148K |
|
|
ATRI
23
DELISTED
Atrion Corp
ATRI
| $7.45M | 1.38% | 9,559 -1,504 | -14% | -$1.17M |
|
|
CHCT
24
Community Healthcare Trust
CHCT
$437M
| $7.42M | 1.37% | 166,482 -57,730 | -26% | -$2.57M |
|
25
ePlus
PLUS
$1.93B
| $7.27M | 1.35% | 95,590 -11,951 | -11% | -$909K |
|