TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Return
59.59%
This Quarter Return
+43.96%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$346M
AUM Growth
+$26.4M
(+8.3%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-19.96%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
169
New
21
Increased
44
Reduced
84
Closed
20
Top Buys
| 1 |
Sleep Number
SNBR
|
$3.47M |
| 2 |
Ichor Holdings
ICHR
|
$3.37M |
| 3 |
Boot Barn
BOOT
|
$3.28M |
| 4 |
Cheesecake Factory
CAKE
|
$3.2M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$3.13M |
Top Sells
| 1 |
Johnson Outdoors
JOUT
|
$6.39M |
| 2 |
Cardlytics
CDLX
|
$6.28M |
| 3 |
Miller Industries
MLR
|
$5.68M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$4.8M |
| 5 |
Vicor
VICR
|
$4.69M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Industrials | 21.18% |
| 3 | Healthcare | 18.31% |
| 4 | Consumer Discretionary | 15.48% |
| 5 | Financials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vishay Precision Group
VPG
$390M
| $2.64M | 0.76% |
107,392
-19,286
| -15% | -$474K |
|
52
Ameresco
AMRC
$1.37B
| $2.59M | 0.75% |
93,397
-31,095
| -25% | -$864K |
|
|
CSII
53
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.56M | 0.74% |
81,100
-21,326
| -21% | -$673K |
|
54
Mesa Laboratories
MLAB
$354M
| $2.55M | 0.74% |
11,773
-6,093
| -34% | -$1.32M |
|
55
Preformed Line Products
PLPC
$942M
| $2.55M | 0.74% |
50,936
-12,955
| -20% | -$648K |
|
56
BayCom
BCML
$328M
| $2.46M | 0.71% |
190,891
+25,740
| +16% | +$332K |
|
57
Orion Group Holdings
ORN
$304M
| $2.41M | 0.7% |
766,441
-102,426
| -12% | -$322K |
|
58
Forward Air
FWRD
$935M
| $2.4M | 0.69% |
48,180
-6,631
| -12% | -$330K |
|
59
Artivion
AORT
$2.08B
| $2.38M | 0.69% |
124,030
-20,402
| -14% | -$391K |
|
60
Lantheus
LNTH
$3.66B
| $2.33M | 0.67% |
163,047
-39,706
| -20% | -$568K |
|
61
Kadant
KAI
$3.87B
| $2.32M | 0.67% |
23,304
-5,794
| -20% | -$577K |
|
62
Ligand Pharmaceuticals
LGND
$3.27B
| $2.28M | 0.66% |
+32,634
| New | +$2.28M |
|
63
Heritage Financial
HFWA
$850M
| $2.27M | 0.66% |
113,269
-28,048
| -20% | -$561K |
|
|
RNDB
64
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $2.19M | 0.63% |
217,482
-73,704
| -25% | -$740K |
|
65
Insteel Industries
IIIN
$756M
| $2.18M | 0.63% |
114,388
-26,324
| -19% | -$502K |
|
66
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $2.16M | 0.62% |
+120,715
| New | +$2.16M |
|
67
Universal Technical Institute
UTI
$1.49B
| $2.04M | 0.59% |
294,118
-45,048
| -13% | -$313K |
|
|
ZIXI
68
DELISTED
Zix Corporation
ZIXI
| $2.03M | 0.59% |
293,796
-31,263
| -10% | -$216K |
|
|
69
Vicor
VICR
$2.33B
| $2M | 0.58% |
27,828
-65,203
| -70% | -$4.69M |
|
|
VIVO
70
DELISTED
Meridian Bioscience Inc
VIVO
| $1.98M | 0.57% |
+84,955
| New | +$1.98M |
|
71
Noodles & Co
NDLS
$32M
| $1.9M | 0.55% |
314,063
-70,166
| -18% | -$424K |
|
72
Willdan Group
WLDN
$1.51B
| $1.87M | 0.54% |
74,637
-12,995
| -15% | -$325K |
|
73
Pacira BioSciences
PCRX
$1.2B
| $1.83M | 0.53% |
+34,911
| New | +$1.83M |
|
74
MYR Group
MYRG
$2.86B
| $1.81M | 0.52% |
56,663
-111,957
| -66% | -$3.57M |
|
|
LUNA
75
DELISTED
Luna Innovations Incorporated
LUNA
| $1.72M | 0.5% |
294,782
+2,398
| +0.8% | +$14K |
|