TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Est. Return
59.59%
This Fund
S&P 500
1 Year Est. Return
+59.59%
AUM
$440M
AUM Growth
+$79.8M
(+22%)
Holding
167
Top Buys
| 1 | +$3.74M | |
| 2 | +$3.57M | |
| 3 | +$3.21M | |
| 4 |
Clean Energy Fuels
CLNE
|
+$3.2M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
+$2.33M |
Top Sells
| 1 | +$4.89M | |
| 2 | +$4.58M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
26
The Greenbrier Companies
GBX
$1.6B
| $5.01M | 1.14% |
137,687
-3,567
|
|
||
27
M/I Homes
MHO
$3.33B
| $4.79M | 1.09% |
108,241
-13,304
|
|
||
28
Amneal Pharmaceuticals
AMRX
$3.9B
| $4.64M | 1.05% |
1,014,495
+181,391
|
|
||
29
Vericel Corp
VCEL
$1.64B
| $4.63M | 1.05% |
+149,871
|
|
||
30
Ichor Holdings
ICHR
$1.65B
| $4.55M | 1.03% |
151,092
-18,007
|
|
||
31
Allient
ALNT
$1.07B
| $4.52M | 1.03% |
132,599
-17,845
|
|
||
32
Enviri
NVRI
$1.49B
| $4.51M | 1.02% |
250,843
-27,659
|
|
||
|
LUNA
33
DELISTED
Luna Innovations Incorporated
LUNA
| $4.48M | 1.02% |
453,653
+155,295
|
|
||
34
Onto Innovation
ONTO
$9.79B
| $4.46M | 1.01% |
93,922
-13,758
|
|
||
35
Transcat
TRNS
$689M
| $4.39M | 1% |
126,693
-16,165
|
|
||
|
MODV
36
DELISTED
ModivCare
MODV
| $4.37M | 0.99% |
31,535
-2,494
|
|
||
37
America's Car Mart
CRMT
$103M
| $4.36M | 0.99% |
39,737
-11,203
|
|
||
38
Retractable Technologies
RVP
$21.1M
| $4.14M | 0.94% |
+385,403
|
|
||
39
Orthofix Medical
OFIX
$482M
| $4.07M | 0.93% |
94,775
-11,735
|
|
||
40
Addus HomeCare
ADUS
$1.87B
| $4.01M | 0.91% |
34,271
-5,026
|
|
||
41
Graham Corp
GHM
$901M
| $3.9M | 0.89% |
257,312
-38,975
|
|
||
42
NN Inc
NNBR
$62.7M
| $3.86M | 0.88% |
587,424
+171,145
|
|
||
43
RPC Inc
RES
$1.51B
| $3.77M | 0.86% |
1,197,400
+426,084
|
|
||
|
PING
44
DELISTED
Ping Identity Holding Corp.
PING
| $3.74M | 0.85% |
130,694
-16,937
|
|
||
45
Orion Group Holdings
ORN
$408M
| $3.72M | 0.84% |
750,020
-98,990
|
|
||
|
RNDB
46
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $3.61M | 0.82% |
163,662
-23,797
|
|
||
47
Heritage Financial
HFWA
$1.03B
| $3.54M | 0.8% |
151,540
+48,036
|
|
||
48
Ameresco
AMRC
$1.39B
| $3.54M | 0.8% |
67,693
-22,111
|
|
||
49
Napco Security Technologies
NSSC
$1.54B
| $3.49M | 0.79% |
266,564
-30,628
|
|
||
|
50
Ambarella
AMBA
$2.27B
| $3.41M | 0.78% |
37,178
-53,130
|
|