TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
-32%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-41%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-21.14%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
199
New
35
Increased
32
Reduced
64
Closed
51
Top Buys
| 1 |
Cardlytics
CDLX
|
$5.44M |
| 2 |
Ambarella
AMBA
|
$4.38M |
| 3 |
BJ's Restaurants
BJRI
|
$3.95M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
$3.84M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$3.83M |
Top Sells
| 1 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$7.62M |
| 2 |
Stoneridge
SRI
|
$6.72M |
| 3 |
Mesa Laboratories
MLAB
|
$6.03M |
| 4 |
MarineMax
HZO
|
$5.98M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$5.81M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Industrials | 24.63% |
| 3 | Healthcare | 15.41% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mesa Laboratories
MLAB
$338M
| $4.04M | 1.27% |
17,866
-26,674
| -60% | -$6.03M |
|
27
Orthofix Medical
OFIX
$583M
| $3.97M | 1.24% |
141,558
-21,420
| -13% | -$600K |
|
|
28
BJ's Restaurants
BJRI
$749M
| $3.95M | 1.24% |
+284,376
| New | +$3.95M |
|
|
ATRI
29
DELISTED
Atrion Corp
ATRI
| $3.9M | 1.22% |
5,996
-3,216
| -35% | -$2.09M |
|
30
Addus HomeCare
ADUS
$2.08B
| $3.88M | 1.21% |
57,339
-53,881
| -48% | -$3.64M |
|
|
PING
31
DELISTED
Ping Identity Holding Corp.
PING
| $3.84M | 1.2% |
+191,654
| New | +$3.84M |
|
|
PRFT
32
DELISTED
Perficient Inc
PRFT
| $3.83M | 1.2% |
+141,216
| New | +$3.83M |
|
33
Diodes
DIOD
$2.45B
| $3.65M | 1.14% |
+89,909
| New | +$3.65M |
|
|
CSII
34
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.61M | 1.13% |
102,426
-18,505
| -15% | -$651K |
|
35
Century Communities
CCS
$1.94B
| $3.43M | 1.07% |
236,390
+16,608
| +8% | +$241K |
|
36
Methode Electronics
MEI
$269M
| $3.27M | 1.03% |
123,846
-184,365
| -60% | -$4.87M |
|
37
Preformed Line Products
PLPC
$934M
| $3.18M | 1% |
63,891
+32,877
| +106% | +$1.64M |
|
38
HUB Group
HUBG
$2.27B
| $3.18M | 0.99% |
+69,848
| New | +$3.18M |
|
39
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $3.06M | 0.96% |
137,699
-4,347
| -3% | -$96.7K |
|
40
Allient
ALNT
$757M
| $2.89M | 0.9% |
121,833
-27,317
| -18% | -$647K |
|
41
HealthStream
HSTM
$832M
| $2.88M | 0.9% |
120,077
-63,812
| -35% | -$1.53M |
|
|
USX
42
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.86M | 0.9% |
+856,182
| New | +$2.86M |
|
43
Heritage Financial
HFWA
$825M
| $2.83M | 0.89% |
141,317
-73,116
| -34% | -$1.46M |
|
44
Jack in the Box
JACK
$339M
| $2.79M | 0.88% |
79,728
+74,652
| +1,471% | +$2.62M |
|
|
RNDB
45
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $2.79M | 0.87% |
291,186
-46,482
| -14% | -$446K |
|
46
Forward Air
FWRD
$923M
| $2.78M | 0.87% |
54,811
+42,373
| +341% | +$2.15M |
|
47
Verra Mobility
VRRM
$3.91B
| $2.65M | 0.83% |
+370,888
| New | +$2.65M |
|
48
UFP Technologies
UFPT
$1.57B
| $2.64M | 0.83% |
69,360
-117,144
| -63% | -$4.46M |
|
49
Lantheus
LNTH
$3.75B
| $2.59M | 0.81% |
202,753
-10,625
| -5% | -$136K |
|
50
M/I Homes
MHO
$3.91B
| $2.56M | 0.8% |
154,750
+24,979
| +19% | +$413K |
|