TAM

THB Asset Management Portfolio holdings

AUM $440M
1-Year Est. Return 59.59%
This Quarter Est. Return
1 Year Est. Return
+59.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.78M
3
+$2.68M
4
ASPU
ASPEN GROUP, INC.
ASPU
+$2.24M
5
NSSC icon
Napco Security Technologies
NSSC
+$2.16M

Top Sells

1
+$11.4M
2
+$4.08M
3
+$2.78M
4
PAR icon
PAR Technology
PAR
+$2.64M
5
AEIS icon
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 Change
in Stake 		Capital Flow
OSBC icon
26
Old Second Bancorp
OSBC
$1B
$4.21M 1.17%
561,164
-40,276
TRNS icon
27
Transcat
TRNS
$520M
$4.18M 1.16%
142,858
-22,692
HY icon
28
Hyster-Yale Materials Handling
HY
$516M
$4.15M 1.15%
111,808
-25,159
GBX icon
29
The Greenbrier Companies
GBX
$1.41B
$4.15M 1.15%
141,254
+70,736
ALNT icon
30
Allient
ALNT
$901M
$4.14M 1.15%
150,444
-4,790
SKYW icon
31
Skywest
SKYW
$4B
$4M 1.11%
133,847
-10,669
NVRI icon
32
Enviri
NVRI
$1.48B
$3.87M 1.07%
278,502
-22,652
GHM icon
33
Graham Corp
GHM
$617M
$3.78M 1.05%
296,287
-35,245
TACO
34
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$3.73M 1.04%
455,014
-26,369
ADUS icon
35
Addus HomeCare
ADUS
$2.24B
$3.71M 1.03%
39,297
-5,337
ICHR icon
36
Ichor Holdings
ICHR
$572M
$3.65M 1.01%
169,099
+42,494
USX
37
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$3.53M 0.98%
427,786
-199,699
NSSC icon
38
Napco Security Technologies
NSSC
$1.36B
$3.49M 0.97%
297,192
+183,594
OFIX icon
39
Orthofix Medical
OFIX
$635M
$3.32M 0.92%
106,510
-6,853
AMRX icon
40
Amneal Pharmaceuticals
AMRX
$3.92B
$3.23M 0.9%
833,104
+181,954
ONTO icon
41
Onto Innovation
ONTO
$7.31B
$3.21M 0.89%
107,680
-1,167
MODV
42
DELISTED
ModivCare
MODV
$3.16M 0.88%
34,029
-4
CSII
43
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.02M 0.84%
76,780
-4,320
AMRC icon
44
Ameresco
AMRC
$1.86B
$3M 0.83%
89,804
-3,593
ATRI
45
DELISTED
Atrion Corp
ATRI
$2.99M 0.83%
4,770
-157
CIR
46
DELISTED
CIRCOR International, Inc
CIR
$2.94M 0.82%
+107,543
APPS icon
47
Digital Turbine
APPS
$536M
$2.86M 0.79%
87,322
-349,764
OESX icon
48
Orion Energy Systems
OESX
$54.2M
$2.78M 0.77%
+36,781
JOUT icon
49
Johnson Outdoors
JOUT
$424M
$2.78M 0.77%
33,904
-11,429
NWPX icon
50
NWPX Infrastructure Inc
NWPX
$562M
$2.72M 0.75%
102,683
-6,581
1
2
3 4 5