TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+43.96%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+8.3%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-19.96%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
169
New
21
Increased
44
Reduced
84
Closed
20
Top Buys
| 1 |
Sleep Number
SNBR
|
$3.47M |
| 2 |
Ichor Holdings
ICHR
|
$3.37M |
| 3 |
Boot Barn
BOOT
|
$3.28M |
| 4 |
Cheesecake Factory
CAKE
|
$3.2M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$3.13M |
Top Sells
| 1 |
Johnson Outdoors
JOUT
|
$6.39M |
| 2 |
Cardlytics
CDLX
|
$6.28M |
| 3 |
Miller Industries
MLR
|
$5.68M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$4.8M |
| 5 |
Vicor
VICR
|
$4.69M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Industrials | 21.18% |
| 3 | Healthcare | 18.31% |
| 4 | Consumer Discretionary | 15.48% |
| 5 | Financials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ambarella
AMBA
$3.36B
| $4.39M | 1.27% |
95,759
+5,660
| +6% | +$259K |
|
27
Transcat
TRNS
$747M
| $4.28M | 1.24% |
165,550
-29,749
| -15% | -$769K |
|
28
Graham Corp
GHM
$520M
| $4.22M | 1.22% |
331,532
-128,141
| -28% | -$1.63M |
|
29
Addus HomeCare
ADUS
$2.08B
| $4.13M | 1.2% |
44,634
-12,705
| -22% | -$1.18M |
|
|
30
Johnson Outdoors
JOUT
$405M
| $4.13M | 1.19% |
45,333
-70,180
| -61% | -$6.39M |
|
31
Enviri
NVRI
$894M
| $4.07M | 1.18% |
301,154
+54,339
| +22% | +$734K |
|
32
The Joint Corp
JYNT
$163M
| $3.86M | 1.12% |
252,941
+88,010
| +53% | +$1.34M |
|
33
Advanced Energy
AEIS
$5.48B
| $3.83M | 1.11% |
56,523
-29,763
| -34% | -$2.02M |
|
|
HCCI
34
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.79M | 1.1% |
217,293
-84,713
| -28% | -$1.48M |
|
|
USX
35
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $3.76M | 1.09% |
627,485
-228,697
| -27% | -$1.37M |
|
36
Onto Innovation
ONTO
$5.03B
| $3.71M | 1.07% |
108,847
-80,309
| -42% | -$2.73M |
|
37
BioLife Solutions
BLFS
$1.2B
| $3.7M | 1.07% |
226,023
+88,262
| +64% | +$1.44M |
|
38
Allient
ALNT
$757M
| $3.65M | 1.06% |
155,234
-27,516
| -15% | -$648K |
|
39
Orthofix Medical
OFIX
$583M
| $3.63M | 1.05% |
113,363
-28,195
| -20% | -$902K |
|
|
40
Sleep Number
SNBR
$220M
| $3.47M | 1.01% |
+83,407
| New | +$3.47M |
|
|
41
Ichor Holdings
ICHR
$552M
| $3.37M | 0.97% |
+126,605
| New | +$3.37M |
|
|
42
Boot Barn
BOOT
$5.5B
| $3.28M | 0.95% |
+152,333
| New | +$3.28M |
|
|
ATRI
43
DELISTED
Atrion Corp
ATRI
| $3.14M | 0.91% |
4,927
-1,069
| -18% | -$681K |
|
44
Amneal Pharmaceuticals
AMRX
$3B
| $3.1M | 0.9% |
+651,150
| New | +$3.1M |
|
45
Jack in the Box
JACK
$339M
| $3.04M | 0.88% |
40,975
-38,753
| -49% | -$2.87M |
|
|
TACO
46
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.85M | 0.83% |
481,383
-121,061
| -20% | -$718K |
|
47
Fulgent Genetics
FLGT
$674M
| $2.78M | 0.81% |
+174,062
| New | +$2.78M |
|
48
Ultralife
ULBI
$112M
| $2.77M | 0.8% |
394,957
-90,231
| -19% | -$632K |
|
49
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $2.74M | 0.79% |
109,264
-28,435
| -21% | -$713K |
|
|
MODV
50
DELISTED
ModivCare
MODV
| $2.69M | 0.78% |
34,033
-2,801
| -8% | -$221K |
|