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
$440M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$4.63M
3
+$4.14M
4
BUSE icon
First Busey Corp
BUSE
+$3.53M
5
KALU icon
Kaiser Aluminum
KALU
+$2.71M

Top Sells

1
+$5.54M
2
+$5.5M
3
+$4.88M
4
CDLX icon
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 Change
in Stake 		Capital Flow
JOUT icon
51
Johnson Outdoors
JOUT
$425M
$3.36M 0.76%
29,845
-4,059
OESX icon
52
Orion Energy Systems
OESX
$56M
$3.26M 0.74%
33,008
-3,773
UTI icon
53
Universal Technical Institute
UTI
$1.25B
$3.1M 0.7%
479,862
-53,180
PLPC icon
54
Preformed Line Products
PLPC
$1.01B
$3.07M 0.7%
44,814
-5,270
BSET icon
55
Bassett Furniture
BSET
$135M
$2.99M 0.68%
149,151
-6,626
CSII
56
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.91M 0.66%
66,412
-10,368
KAI icon
57
Kadant
KAI
$3.28B
$2.82M 0.64%
20,016
-2,561
KALU icon
58
Kaiser Aluminum
KALU
$1.56B
$2.71M 0.62%
+27,421
VPG icon
59
Vishay Precision Group
VPG
$453M
$2.69M 0.61%
85,604
-20,801
TACO
60
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.67M 0.61%
294,725
-160,289
ATRI
61
DELISTED
Atrion Corp
ATRI
$2.65M 0.6%
4,121
-649
NWPX icon
62
NWPX Infrastructure Inc
NWPX
$563M
$2.6M 0.59%
91,880
-10,803
USX
63
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$2.54M 0.58%
371,339
-56,447
MLAB icon
64
Mesa Laboratories
MLAB
$443M
$2.52M 0.57%
8,779
-1,603
WLDN icon
65
Willdan Group
WLDN
$1.49B
$2.5M 0.57%
60,091
-10,210
AORT icon
66
Artivion
AORT
$2.21B
$2.47M 0.56%
104,616
-13,795
BCML icon
67
BayCom
BCML
$318M
$2.46M 0.56%
162,226
-19,261
RRGB icon
68
Red Robin
RRGB
$78.7M
$2.3M 0.52%
+119,559
MODG icon
69
Topgolf Callaway Brands
MODG
$2.37B
$2.27M 0.52%
94,640
+27,846
SF icon
70
Stifel
SF
$12.4B
$2.22M 0.5%
43,997
+4,458
IESC icon
71
IES Holdings
IESC
$8.31B
$2.17M 0.49%
47,058
-4,724
ZIXI
72
DELISTED
Zix Corporation
ZIXI
$2.15M 0.49%
249,127
-29,157
CHUY
73
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.14M 0.49%
80,955
-13,043
IIIN icon
74
Insteel Industries
IIIN
$594M
$2.12M 0.48%
95,261
-16,657
AIMC
75
DELISTED
Altra Industrial Motion Corp
AIMC
$2.12M 0.48%
38,209
-99,336
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3
4 5