TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+16.24%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+4.3%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
158
New
9
Increased
56
Reduced
86
Closed
7
Top Buys
| 1 |
CIR
CIRCOR International, Inc
CIR
|
$2.94M |
| 2 |
Orion Energy Systems
OESX
|
$2.78M |
| 3 |
Skillsoft
SKIL
|
$2.68M |
| 4 |
ASPU
ASPEN GROUP, INC.
ASPU
|
$2.24M |
| 5 |
Napco Security Technologies
NSSC
|
$2.16M |
Top Sells
| 1 |
Digital Turbine
APPS
|
$11.4M |
| 2 |
Diodes
DIOD
|
$4.08M |
| 3 |
Fulgent Genetics
FLGT
|
$2.78M |
| 4 |
PAR Technology
PAR
|
$2.64M |
| 5 |
Advanced Energy
AEIS
|
$2.47M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Industrials | 20.9% |
| 3 | Consumer Discretionary | 17.63% |
| 4 | Healthcare | 16.77% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Universal Technical Institute
UTI
$1.5B
| $2.71M | 0.75% |
533,042
+238,924
| +81% | +$1.21M |
|
52
Vishay Precision Group
VPG
$374M
| $2.69M | 0.75% |
106,405
-987
| -0.9% | -$25K |
|
|
53
Skillsoft
SKIL
$133M
| $2.68M | 0.74% |
+253,653
| New | +$2.68M |
|
54
Mesa Laboratories
MLAB
$338M
| $2.64M | 0.73% |
10,382
-1,391
| -12% | -$354K |
|
55
Kadant
KAI
$3.77B
| $2.47M | 0.69% |
22,577
-727
| -3% | -$79.7K |
|
56
Preformed Line Products
PLPC
$934M
| $2.44M | 0.68% |
50,084
-852
| -2% | -$41.5K |
|
57
Orion Group Holdings
ORN
$286M
| $2.33M | 0.65% |
849,010
+82,569
| +11% | +$227K |
|
|
RNDB
58
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $2.33M | 0.65% |
187,459
-30,023
| -14% | -$373K |
|
|
ASPU
59
DELISTED
ASPEN GROUP, INC.
ASPU
| $2.24M | 0.62% |
+200,322
| New | +$2.24M |
|
60
Artivion
AORT
$2.04B
| $2.19M | 0.61% |
118,411
-5,619
| -5% | -$104K |
|
61
NN Inc
NNBR
$123M
| $2.15M | 0.6% |
+416,279
| New | +$2.15M |
|
62
Bassett Furniture
BSET
$140M
| $2.13M | 0.59% |
+155,777
| New | +$2.13M |
|
63
Ultralife
ULBI
$112M
| $2.1M | 0.58% |
355,943
-39,014
| -10% | -$230K |
|
64
Insteel Industries
IIIN
$734M
| $2.09M | 0.58% |
111,918
-2,470
| -2% | -$46.2K |
|
65
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $2.08M | 0.58% |
113,154
-7,561
| -6% | -$139K |
|
66
Ligand Pharmaceuticals
LGND
$3.25B
| $2.07M | 0.57% |
21,742
+1,384
| +7% | +$132K |
|
67
RPC Inc
RES
$1.02B
| $2.04M | 0.56% |
771,316
+561,429
| +267% | +$1.48M |
|
68
Noodles & Co
NDLS
$31M
| $2.02M | 0.56% |
294,498
-19,565
| -6% | -$134K |
|
69
Heritage Financial
HFWA
$825M
| $1.9M | 0.53% |
103,504
-9,765
| -9% | -$180K |
|
|
USCR
70
DELISTED
U S Concrete, Inc.
USCR
| $1.89M | 0.52% |
+65,078
| New | +$1.89M |
|
71
BayCom
BCML
$325M
| $1.87M | 0.52% |
181,487
-9,404
| -5% | -$96.8K |
|
|
CHUY
72
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.84M | 0.51% |
93,998
-16,524
| -15% | -$323K |
|
73
Willdan Group
WLDN
$1.52B
| $1.79M | 0.5% |
70,301
-4,336
| -6% | -$111K |
|
|
LUNA
74
DELISTED
Luna Innovations Incorporated
LUNA
| $1.78M | 0.49% |
298,358
+3,576
| +1% | +$21.4K |
|
|
VIVO
75
DELISTED
Meridian Bioscience Inc
VIVO
| $1.78M | 0.49% |
104,973
+20,018
| +24% | +$340K |
|