TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+12.18%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(-0.02%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
176
New
13
Increased
32
Reduced
71
Closed
12
Top Buys
| 1 |
Hyster-Yale Materials Handling
HY
|
$6.93M |
| 2 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$6.67M |
| 3 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$4.73M |
| 4 |
Onto Innovation
ONTO
|
$4.14M |
| 5 |
Sonos
SONO
|
$3.63M |
Top Sells
| 1 |
US Physical Therapy
USPH
|
$7.18M |
| 2 |
RTEC
Rudolph Technologies Inc
RTEC
|
$5.94M |
| 3 |
GPX
GP Strategies Corp.
GPX
|
$4.5M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$3.64M |
| 5 |
AngioDynamics
ANGO
|
$3.31M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Industrials | 19.83% |
| 3 | Healthcare | 18.04% |
| 4 | Financials | 15.51% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REGI
1
DELISTED
Renewable Energy Group, Inc.
REGI
| $14.4M | 2.66% | 533,062 +14,506 | +3% | +$391K |
|
2
PAR Technology
PAR
$2.08B
| $13.5M | 2.5% | 440,123 -64,457 | -13% | -$1.98M |
|
3
Old Second Bancorp
OSBC
$972M
| $13.1M | 2.42% | 971,961 +4,024 | +0.4% | +$54.2K |
|
4
Johnson Outdoors
JOUT
$418M
| $12.7M | 2.35% | 165,717 -14,096 | -8% | -$1.08M |
|
5
Methode Electronics
MEI
$272M
| $12.1M | 2.25% | 308,211 -16,319 | -5% | -$642K |
|
6
Koppers
KOP
$571M
| $12M | 2.23% | 314,910 -4,036 | -1% | -$154K |
|
7
Graham Corp
GHM
$538M
| $11.6M | 2.14% | 527,918 -8,702 | -2% | -$190K |
|
8
First Busey Corp
BUSE
$2.2B
| $11.4M | 2.11% | 414,507 -31,867 | -7% | -$876K |
|
9
Mesa Laboratories
MLAB
$373M
| $11.1M | 2.06% | 44,540 -9,393 | -17% | -$2.34M |
|
10
Ultra Clean Holdings
UCTT
$1.09B
| $11M | 2.04% | 470,477 -49,377 | -9% | -$1.16M |
|
11
Addus HomeCare
ADUS
$2.12B
| $10.8M | 2% | 111,220 -12,606 | -10% | -$1.23M |
|
12
LeMaitre Vascular
LMAT
$2.16B
| $9.51M | 1.76% | 264,513 -18,682 | -7% | -$672K |
|
13
UFP Technologies
UFPT
$1.62B
| $9.25M | 1.71% | 186,504 -25,652 | -12% | -$1.27M |
|
|
14
Sonos
SONO
$1.68B
| $9.23M | 1.71% | 590,986 +232,540 | +65% | +$3.63M |
|
15
Miller Industries
MLR
$482M
| $8.16M | 1.51% | 219,666 -15,801 | -7% | -$587K |
|
16
Argan
AGX
$3.11B
| $7.9M | 1.46% | 196,770 -3,577 | -2% | -$144K |
|
|
HTB
17
HomeTrust Bancshares, Inc.
HTB
$724M
| $7.62M | 1.41% | 283,852 -40,625 | -13% | -$1.09M |
|
18
Orthofix Medical
OFIX
$592M
| $7.53M | 1.39% | 162,978 +9,159 | +6% | +$423K |
|
19
ePlus
PLUS
$1.93B
| $7.5M | 1.39% | 89,018 -6,572 | -7% | -$554K |
|
|
20
Onto Innovation
ONTO
$5.19B
| $7.35M | 1.36% | 201,087 +113,358 | +129% | +$4.14M |
|
21
Allient
ALNT
$769M
| $7.23M | 1.34% | 149,150 +6,350 | +4% | +$308K |
|
|
22
Hyster-Yale Materials Handling
HY
$665M
| $6.93M | 1.28% | +117,564 | New | +$6.93M |
|
|
ATRI
23
DELISTED
Atrion Corp
ATRI
| $6.92M | 1.28% | 9,212 -347 | -4% | -$261K |
|
24
Stoneridge
SRI
$232M
| $6.72M | 1.24% | 229,084 -17,705 | -7% | -$519K |
|
25
Transcat
TRNS
$782M
| $6.67M | 1.23% | 209,325 -10,329 | -5% | -$329K |
|