TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+40.24%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+22%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
167
New
16
Increased
53
Reduced
85
Closed
13
Top Buys
| 1 |
Clean Energy Fuels
CLNE
|
$6.44M |
| 2 |
Vericel Corp
VCEL
|
$4.63M |
| 3 |
Retractable Technologies
RVP
|
$4.14M |
| 4 |
First Busey Corp
BUSE
|
$3.53M |
| 5 |
Kaiser Aluminum
KALU
|
$2.71M |
Top Sells
| 1 |
PAR Technology
PAR
|
$5.54M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$5.5M |
| 3 |
Ambarella
AMBA
|
$4.88M |
| 4 |
Cardlytics
CDLX
|
$4.58M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
$4.17M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Outdoors
JOUT
$405M
| $3.36M | 0.76% |
29,845
-4,059
| -12% | -$457K |
|
52
Orion Energy Systems
OESX
$26M
| $3.26M | 0.74% |
330,084
-37,723
| -10% | -$372K |
|
53
Universal Technical Institute
UTI
$1.5B
| $3.1M | 0.7% |
479,862
-53,180
| -10% | -$343K |
|
54
Preformed Line Products
PLPC
$934M
| $3.07M | 0.7% |
44,814
-5,270
| -11% | -$361K |
|
55
Bassett Furniture
BSET
$140M
| $2.99M | 0.68% |
149,151
-6,626
| -4% | -$133K |
|
|
CSII
56
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.91M | 0.66% |
66,412
-10,368
| -14% | -$454K |
|
57
Kadant
KAI
$3.77B
| $2.82M | 0.64% |
20,016
-2,561
| -11% | -$361K |
|
|
58
Kaiser Aluminum
KALU
$1.22B
| $2.71M | 0.62% |
+27,421
| New | +$2.71M |
|
59
Vishay Precision Group
VPG
$374M
| $2.69M | 0.61% |
85,604
-20,801
| -20% | -$655K |
|
|
TACO
60
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.67M | 0.61% |
294,725
-160,289
| -35% | -$1.45M |
|
|
ATRI
61
DELISTED
Atrion Corp
ATRI
| $2.65M | 0.6% |
4,121
-649
| -14% | -$417K |
|
62
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $2.6M | 0.59% |
91,880
-10,803
| -11% | -$306K |
|
|
USX
63
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.54M | 0.58% |
371,339
-56,447
| -13% | -$386K |
|
64
Mesa Laboratories
MLAB
$338M
| $2.52M | 0.57% |
8,779
-1,603
| -15% | -$459K |
|
65
Willdan Group
WLDN
$1.52B
| $2.51M | 0.57% |
60,091
-10,210
| -15% | -$426K |
|
66
Artivion
AORT
$2.04B
| $2.47M | 0.56% |
104,616
-13,795
| -12% | -$326K |
|
67
BayCom
BCML
$325M
| $2.46M | 0.56% |
162,226
-19,261
| -11% | -$292K |
|
68
Red Robin
RRGB
$113M
| $2.3M | 0.52% |
+119,559
| New | +$2.3M |
|
69
Topgolf Callaway Brands
MODG
$1.69B
| $2.27M | 0.52% |
94,640
+27,846
| +42% | +$668K |
|
70
Stifel
SF
$11.6B
| $2.22M | 0.5% |
43,997
+17,638
| +67% | +$225K |
|
71
IES Holdings
IESC
$6.8B
| $2.17M | 0.49% |
47,058
-4,724
| -9% | -$217K |
|
|
ZIXI
72
DELISTED
Zix Corporation
ZIXI
| $2.15M | 0.49% |
249,127
-29,157
| -10% | -$252K |
|
|
CHUY
73
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.14M | 0.49% |
80,955
-13,043
| -14% | -$345K |
|
74
Insteel Industries
IIIN
$734M
| $2.12M | 0.48% |
95,261
-16,657
| -15% | -$371K |
|
|
AIMC
75
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.12M | 0.48% |
38,209
-99,336
| -72% | -$5.5M |
|