TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Est. Return
59.59%
1 Year Est. Return
+59.59%
AUM
$440M
AUM Growth
+$79.8M
(+22%)
Holding
167
Top Buys
| 1 | +$6.44M | |
| 2 | +$4.63M | |
| 3 | +$4.14M | |
| 4 |
First Busey Corp
BUSE
|
+$3.53M |
| 5 |
Kaiser Aluminum
KALU
|
+$2.71M |
Top Sells
| 1 | +$5.54M | |
| 2 | +$5.5M | |
| 3 | +$4.88M | |
| 4 |
Cardlytics
CDLX
|
+$4.58M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$4.17M |
Sector Composition
| 1 | Industrials | 22.88% |
| 2 | Technology | 19.51% |
| 3 | Consumer Discretionary | 17.8% |
| 4 | Healthcare | 17.47% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Guess Inc
GES
$875M
| $13M | 2.95% |
574,598
-52,193
|
|
||
|
TPIC
2
DELISTED
TPI Composites
TPIC
| $11.4M | 2.58% |
215,392
-50,006
|
|
||
|
3
First Busey Corp
BUSE
$1.98B
| $11.1M | 2.52% |
514,112
+163,747
|
|
||
4
PAR Technology
PAR
$1.41B
| $9.46M | 2.15% |
150,690
-88,193
|
|
||
|
PRFT
5
DELISTED
Perficient Inc
PRFT
| $9.13M | 2.07% |
191,618
-12,291
|
|
||
6
BJ's Restaurants
BJRI
$690M
| $8.99M | 2.04% |
233,547
-17,078
|
|
||
7
Hyster-Yale Materials Handling
HY
$641M
| $8.84M | 2.01% |
148,495
+36,687
|
|
||
|
REGI
8
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.43M | 1.91% |
118,975
-58,854
|
|
||
9
ePlus
PLUS
$1.9B
| $7.75M | 1.76% |
176,130
-1,468
|
|
||
10
The Joint Corp
JYNT
$126M
| $7.37M | 1.67% |
280,694
-12,061
|
|
||
11
BioLife Solutions
BLFS
$1.33B
| $7.18M | 1.63% |
180,056
-41,608
|
|
||
12
Upland Software
UPLD
$71.4M
| $6.79M | 1.54% |
147,913
-18,131
|
|
||
13
Ultra Clean Holdings
UCTT
$1.31B
| $6.62M | 1.5% |
212,491
-34,409
|
|
||
14
Clean Energy Fuels
CLNE
$623M
| $6.44M | 1.46% |
+819,310
|
|
||
15
Skywest
SKYW
$4.05B
| $6.36M | 1.44% |
157,706
+23,859
|
|
||
16
Sleep Number
SNBR
$149M
| $6.28M | 1.43% |
76,755
-20,297
|
|
||
17
Cheesecake Factory
CAKE
$2.7B
| $6.28M | 1.43% |
169,513
-23,136
|
|
||
18
Boot Barn
BOOT
$5.72B
| $6.25M | 1.42% |
144,167
-29,777
|
|
||
19
Century Communities
CCS
$1.77B
| $5.84M | 1.33% |
133,463
-50,465
|
|
||
20
LeMaitre Vascular
LMAT
$1.97B
| $5.83M | 1.32% |
143,886
-18,802
|
|
||
21
Sonos
SONO
$1.99B
| $5.66M | 1.29% |
242,027
-55,304
|
|
||
22
Koppers
KOP
$527M
| $5.65M | 1.28% |
181,227
-24,984
|
|
||
23
Old Second Bancorp
OSBC
$880M
| $5.24M | 1.19% |
518,812
-42,352
|
|
||
|
USCR
24
DELISTED
U S Concrete, Inc.
USCR
| $5.22M | 1.19% |
130,593
+65,515
|
|
||
|
CIR
25
DELISTED
CIRCOR International, Inc
CIR
| $5.13M | 1.16% |
133,360
+25,817
|
|