We are live on
!
Find out more
TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Est. Return
59.59%
This Fund
S&P 500
This Quarter
Est. Return
+40.24%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$79.8M
(+22%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
167
New
16
Increased
53
Reduced
85
Closed
13
Top Buys
| 1 |
Retractable Technologies
RVP
|
+$3.74M |
| 2 |
Vericel Corp
VCEL
|
+$3.57M |
| 3 |
First Busey Corp
BUSE
|
+$3.21M |
| 4 |
Clean Energy Fuels
CLNE
|
+$3.2M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
+$2.33M |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$4.89M |
| 2 |
Cardlytics
CDLX
|
+$4.58M |
| 3 |
PAR Technology
PAR
|
+$4.33M |
| 4 |
Ambarella
AMBA
|
+$3.72M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$3.6M |
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 | |
|---|---|---|---|---|---|---|
|
GES
1
DELISTED
Guess Inc
GES
| $13M | 2.95% |
574,598
-52,193
| -8% | -$823K |
|
|
TPIC
2
DELISTED
TPI Composites
TPIC
| $11.4M | 2.58% |
215,392
-50,006
| -19% | -$2M |
|
|
3
First Busey Corp
BUSE
$2.48B
| $11.1M | 2.52% |
514,112
+163,747
| +47% | +$3.21M |
|
|
4
PAR Technology
PAR
$681M
| $9.46M | 2.15% |
150,690
-88,193
| -37% | -$4.33M |
|
|
PRFT
5
DELISTED
Perficient Inc
PRFT
| $9.13M | 2.07% |
191,618
-12,291
| -6% | -$558K |
|
6
BJ's Restaurants
BJRI
$1.3B
| $8.99M | 2.04% |
233,547
-17,078
| -7% | -$582K |
|
7
Hyster-Yale Materials Handling
HY
$580M
| $8.84M | 2.01% |
148,495
+36,687
| +33% | +$1.85M |
|
|
REGI
8
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.43M | 1.91% |
118,975
-58,854
| -33% | -$3.6M |
|
9
ePlus
PLUS
$2.29B
| $7.75M | 1.76% |
176,130
-1,468
| -0.8% | -$58.7K |
|
10
The Joint Corp
JYNT
$128M
| $7.37M | 1.67% |
280,694
-12,061
| -4% | -$276K |
|
11
BioLife Solutions
BLFS
$1.4B
| $7.18M | 1.63% |
180,056
-41,608
| -19% | -$1.42M |
|
12
Upland Software
UPLD
$15.3M
| $6.79M | 1.54% |
14,791
-1,813
| -11% | -$798K |
|
|
UCTT
13
Ultra Clean Holdings
UCTT
$4.65B
| $6.62M | 1.5% |
212,491
-34,409
| -14% | -$960K |
|
|
14
Clean Energy Fuels
CLNE
$513M
| $6.44M | 1.46% |
+819,310
| New | +$3.2M |
|
15
Skywest
SKYW
$3.85B
| $6.36M | 1.44% |
157,706
+23,859
| +18% | +$872K |
|
|
SNBR
16
DELISTED
Sleep Number
SNBR
| $6.28M | 1.43% |
76,755
-20,297
| -21% | -$1.41M |
|
17
Cheesecake Factory
CAKE
$4B
| $6.28M | 1.43% |
169,513
-23,136
| -12% | -$794K |
|
18
Boot Barn
BOOT
$4.73B
| $6.25M | 1.42% |
144,167
-29,777
| -17% | -$1.12M |
|
19
Century Communities
CCS
$1.88B
| $5.84M | 1.33% |
133,463
-50,465
| -27% | -$2.22M |
|
20
LeMaitre Vascular
LMAT
$2.24B
| $5.83M | 1.32% |
143,886
-18,802
| -12% | -$672K |
|
21
Sonos
SONO
$1.81B
| $5.66M | 1.29% |
242,027
-55,304
| -19% | -$1.03M |
|
22
Koppers
KOP
$933M
| $5.65M | 1.28% |
181,227
-24,984
| -12% | -$650K |
|
23
Old Second Bancorp
OSBC
$1.18B
| $5.24M | 1.19% |
518,812
-42,352
| -8% | -$402K |
|
|
USCR
24
DELISTED
U S Concrete, Inc.
USCR
| $5.22M | 1.19% |
130,593
+65,515
| +101% | +$2.33M |
|
|
CIR
25
DELISTED
CIRCOR International, Inc
CIR
| $5.13M | 1.16% |
133,360
+25,817
| +24% | +$854K |
|
Similar funds
DBC
PSSGI
MCM
GBBWRPM
PJB
RA
SIVVM
SM