TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+16.24%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+4.3%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
158
New
9
Increased
56
Reduced
86
Closed
7
Top Buys
| 1 |
CIR
CIRCOR International, Inc
CIR
|
$2.94M |
| 2 |
Orion Energy Systems
OESX
|
$2.78M |
| 3 |
Skillsoft
SKIL
|
$2.68M |
| 4 |
ASPU
ASPEN GROUP, INC.
ASPU
|
$2.24M |
| 5 |
Napco Security Technologies
NSSC
|
$2.16M |
Top Sells
| 1 |
Digital Turbine
APPS
|
$11.4M |
| 2 |
Diodes
DIOD
|
$4.08M |
| 3 |
Fulgent Genetics
FLGT
|
$2.78M |
| 4 |
PAR Technology
PAR
|
$2.64M |
| 5 |
Advanced Energy
AEIS
|
$2.47M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Industrials | 20.9% |
| 3 | Consumer Discretionary | 17.63% |
| 4 | Healthcare | 16.77% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Second Bancorp
OSBC
$973M
| $4.21M | 1.17% |
561,164
-40,276
| -7% | -$302K |
|
27
Transcat
TRNS
$747M
| $4.19M | 1.16% |
142,858
-22,692
| -14% | -$665K |
|
28
Hyster-Yale Materials Handling
HY
$646M
| $4.15M | 1.15% |
111,808
-25,159
| -18% | -$935K |
|
29
The Greenbrier Companies
GBX
$1.42B
| $4.15M | 1.15% |
141,254
+70,736
| +100% | +$2.08M |
|
30
Allient
ALNT
$757M
| $4.14M | 1.15% |
150,444
-4,790
| -3% | -$132K |
|
31
Skywest
SKYW
$4.85B
| $4M | 1.11% |
133,847
-10,669
| -7% | -$319K |
|
32
Enviri
NVRI
$894M
| $3.87M | 1.07% |
278,502
-22,652
| -8% | -$315K |
|
33
Graham Corp
GHM
$520M
| $3.78M | 1.05% |
296,287
-35,245
| -11% | -$450K |
|
|
TACO
34
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.73M | 1.04% |
455,014
-26,369
| -5% | -$216K |
|
35
Addus HomeCare
ADUS
$2.08B
| $3.71M | 1.03% |
39,297
-5,337
| -12% | -$504K |
|
36
Ichor Holdings
ICHR
$552M
| $3.65M | 1.01% |
169,099
+42,494
| +34% | +$916K |
|
|
USX
37
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $3.53M | 0.98% |
427,786
-199,699
| -32% | -$1.65M |
|
|
38
Napco Security Technologies
NSSC
$1.42B
| $3.49M | 0.97% |
297,192
+183,594
| +162% | +$2.16M |
|
39
Orthofix Medical
OFIX
$583M
| $3.32M | 0.92% |
106,510
-6,853
| -6% | -$213K |
|
40
Amneal Pharmaceuticals
AMRX
$3B
| $3.23M | 0.9% |
833,104
+181,954
| +28% | +$706K |
|
41
Onto Innovation
ONTO
$5.03B
| $3.21M | 0.89% |
107,680
-1,167
| -1% | -$34.7K |
|
|
MODV
42
DELISTED
ModivCare
MODV
| $3.16M | 0.88% |
34,029
-4
| -0% | -$372 |
|
|
CSII
43
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.02M | 0.84% |
76,780
-4,320
| -5% | -$170K |
|
44
Ameresco
AMRC
$1.35B
| $3M | 0.83% |
89,804
-3,593
| -4% | -$120K |
|
|
ATRI
45
DELISTED
Atrion Corp
ATRI
| $2.99M | 0.83% |
4,770
-157
| -3% | -$98.3K |
|
|
CIR
46
DELISTED
CIRCOR International, Inc
CIR
| $2.94M | 0.82% |
+107,543
| New | +$2.94M |
|
|
47
Digital Turbine
APPS
$455M
| $2.86M | 0.79% |
87,322
-349,764
| -80% | -$11.4M |
|
|
48
Orion Energy Systems
OESX
$26M
| $2.78M | 0.77% |
+36,781
| New | +$2.78M |
|
49
Johnson Outdoors
JOUT
$405M
| $2.78M | 0.77% |
33,904
-11,429
| -25% | -$936K |
|
50
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $2.72M | 0.75% |
102,683
-6,581
| -6% | -$174K |
|