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TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Est. Return
59.59%
This Fund
S&P 500
This Quarter
Est. Return
+40.24%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$79.8M
(+22%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
167
New
16
Increased
53
Reduced
85
Closed
13
Top Buys
| 1 |
Retractable Technologies
RVP
|
+$3.74M |
| 2 |
Vericel Corp
VCEL
|
+$3.57M |
| 3 |
First Busey Corp
BUSE
|
+$3.21M |
| 4 |
Clean Energy Fuels
CLNE
|
+$3.2M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
+$2.33M |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$4.89M |
| 2 |
Cardlytics
CDLX
|
+$4.58M |
| 3 |
PAR Technology
PAR
|
+$4.33M |
| 4 |
Ambarella
AMBA
|
+$3.72M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$3.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Outdoors
JOUT
$482M
| $3.36M | 0.76% |
29,845
-4,059
| -12% | -$369K |
|
52
Orion Energy Systems
OESX
$41.7M
| $3.26M | 0.74% |
33,008
-3,773
| -10% | -$326K |
|
53
Universal Technical Institute
UTI
$2.41B
| $3.1M | 0.7% |
479,862
-53,180
| -10% | -$305K |
|
54
Preformed Line Products
PLPC
$1.7B
| $3.07M | 0.7% |
44,814
-5,270
| -11% | -$305K |
|
55
Bassett Furniture
BSET
$191M
| $2.99M | 0.68% |
149,151
-6,626
| -4% | -$112K |
|
|
CSII
56
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.91M | 0.66% |
66,412
-10,368
| -14% | -$390K |
|
57
Kadant
KAI
$3.56B
| $2.82M | 0.64% |
20,016
-2,561
| -11% | -$326K |
|
58
Kaiser Aluminum
KALU
$2.63B
| $2.71M | 0.62% |
+27,421
| New | +$2.1M |
|
59
Vishay Precision Group
VPG
$1.4B
| $2.69M | 0.61% |
85,604
-20,801
| -20% | -$587K |
|
|
TACO
60
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.67M | 0.61% |
294,725
-160,289
| -35% | -$1.39M |
|
|
ATRI
61
DELISTED
Atrion Corp
ATRI
| $2.65M | 0.6% |
4,121
-649
| -14% | -$403K |
|
62
NWPX Infrastructure Inc
NWPX
$1.33B
| $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% | -$441K |
|
64
Mesa Laboratories
MLAB
$531M
| $2.52M | 0.57% |
8,779
-1,603
| -15% | -$441K |
|
65
Willdan Group
WLDN
$1.13B
| $2.5M | 0.57% |
60,091
-10,210
| -15% | -$355K |
|
66
Artivion
AORT
$1.17B
| $2.47M | 0.56% |
104,616
-13,795
| -12% | -$280K |
|
67
BayCom
BCML
$371M
| $2.46M | 0.56% |
162,226
-19,261
| -11% | -$262K |
|
68
Red Robin
RRGB
$135M
| $2.3M | 0.52% |
+119,559
| New | +$2.01M |
|
|
CALY
69
Callaway Golf Company
CALY
$3.54B
| $2.27M | 0.52% |
94,640
+27,846
| +42% | +$568K |
|
|
SF
70
Stifel
SF
$12.1B
| $2.22M | 0.5% |
65,996
+6,688
| +11% | +$199K |
|
71
IES Holdings
IESC
$12.4B
| $2.17M | 0.49% |
47,058
-4,724
| -9% | -$185K |
|
|
ZIXI
72
DELISTED
Zix Corporation
ZIXI
| $2.15M | 0.49% |
249,127
-29,157
| -10% | -$207K |
|
|
CHUY
73
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.14M | 0.49% |
80,955
-13,043
| -14% | -$309K |
|
74
Insteel Industries
IIIN
$573M
| $2.12M | 0.48% |
95,261
-16,657
| -15% | -$377K |
|
|
AIMC
75
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.12M | 0.48% |
38,209
-99,336
| -72% | -$4.89M |
|
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