TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
-32%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-41%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-21.14%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
199
New
35
Increased
32
Reduced
64
Closed
51
Top Buys
| 1 |
Cardlytics
CDLX
|
$5.44M |
| 2 |
Ambarella
AMBA
|
$4.38M |
| 3 |
BJ's Restaurants
BJRI
|
$3.95M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
$3.84M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$3.83M |
Top Sells
| 1 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$7.62M |
| 2 |
Stoneridge
SRI
|
$6.72M |
| 3 |
Mesa Laboratories
MLAB
|
$6.03M |
| 4 |
MarineMax
HZO
|
$5.98M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$5.81M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Industrials | 24.63% |
| 3 | Healthcare | 15.41% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vishay Precision Group
VPG
$374M
| $2.54M | 0.8% |
126,678
-49,172
| -28% | -$987K |
|
52
Skywest
SKYW
$4.95B
| $2.54M | 0.79% |
+96,806
| New | +$2.54M |
|
53
Ultralife
ULBI
$112M
| $2.52M | 0.79% |
485,188
-37,970
| -7% | -$197K |
|
54
Artivion
AORT
$2.04B
| $2.44M | 0.77% |
144,432
-71,615
| -33% | -$1.21M |
|
55
Guess, Inc.
GES
$876M
| $2.4M | 0.75% |
+355,100
| New | +$2.4M |
|
56
Hawkins
HWKN
$3.48B
| $2.29M | 0.72% |
64,382
-24,056
| -27% | -$856K |
|
|
PRGX
57
DELISTED
PRGX Global, Inc.
PRGX
| $2.28M | 0.72% |
815,519
-76,580
| -9% | -$214K |
|
58
Orion Group Holdings
ORN
$286M
| $2.26M | 0.71% |
868,867
-182,002
| -17% | -$473K |
|
|
HIL
59
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.21M | 0.69% |
1,525,147
-175,834
| -10% | -$255K |
|
60
Kadant
KAI
$3.77B
| $2.17M | 0.68% |
29,098
-3,756
| -11% | -$280K |
|
61
ANI Pharmaceuticals
ANIP
$2.06B
| $2.16M | 0.68% |
52,964
-38,054
| -42% | -$1.55M |
|
62
Ameresco
AMRC
$1.35B
| $2.12M | 0.66% |
+124,492
| New | +$2.12M |
|
|
TACO
63
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.07M | 0.65% |
602,444
+146,044
| +32% | +$501K |
|
|
MODV
64
DELISTED
ModivCare
MODV
| $2.02M | 0.63% |
36,834
+30,260
| +460% | +$1.66M |
|
65
Universal Technical Institute
UTI
$1.5B
| $2.02M | 0.63% |
+339,166
| New | +$2.02M |
|
66
BayCom
BCML
$325M
| $1.99M | 0.62% |
165,151
-32,632
| -16% | -$393K |
|
67
Willdan Group
WLDN
$1.52B
| $1.87M | 0.59% |
87,632
-17,639
| -17% | -$377K |
|
68
Insteel Industries
IIIN
$734M
| $1.86M | 0.58% |
140,712
-46,149
| -25% | -$611K |
|
69
Noodles & Co
NDLS
$31M
| $1.81M | 0.57% |
384,229
+12,005
| +3% | +$56.5K |
|
|
LUNA
70
DELISTED
Luna Innovations Incorporated
LUNA
| $1.8M | 0.56% |
+292,384
| New | +$1.8M |
|
71
The Joint Corp
JYNT
$163M
| $1.79M | 0.56% |
164,931
-12,238
| -7% | -$133K |
|
72
Information Services Group
III
$249M
| $1.75M | 0.55% |
680,210
-142,226
| -17% | -$365K |
|
73
Enviri
NVRI
$894M
| $1.72M | 0.54% |
+246,815
| New | +$1.72M |
|
74
Digital Turbine
APPS
$455M
| $1.69M | 0.53% |
+391,099
| New | +$1.69M |
|
75
Metallus
MTUS
$684M
| $1.66M | 0.52% |
514,552
+103,954
| +25% | +$336K |
|