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
$360M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.78M
3
+$2.68M
4
ASPU
ASPEN GROUP, INC.
ASPU
+$2.24M
5
NSSC icon
Napco Security Technologies
NSSC
+$2.16M

Top Sells

1
+$11.4M
2
+$4.08M
3
+$2.78M
4
PAR icon
PAR Technology
PAR
+$2.64M
5
AEIS icon
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 Change
in Stake 		Capital Flow
UTI icon
51
Universal Technical Institute
UTI
$1.31B
$2.71M 0.75%
533,042
+238,924
VPG icon
52
Vishay Precision Group
VPG
$457M
$2.69M 0.75%
106,405
-987
SKIL icon
53
Skillsoft
SKIL
$77.6M
$2.68M 0.74%
+12,683
MLAB icon
54
Mesa Laboratories
MLAB
$434M
$2.64M 0.73%
10,382
-1,391
KAI icon
55
Kadant
KAI
$3.29B
$2.47M 0.69%
22,577
-727
PLPC icon
56
Preformed Line Products
PLPC
$1.01B
$2.44M 0.68%
50,084
-852
ORN icon
57
Orion Group Holdings
ORN
$402M
$2.33M 0.65%
849,010
+82,569
RNDB
58
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$2.33M 0.65%
187,459
-30,023
ASPU
59
DELISTED
ASPEN GROUP, INC.
ASPU
$2.24M 0.62%
+200,322
AORT icon
60
Artivion
AORT
$2.17B
$2.19M 0.61%
118,411
-5,619
NNBR icon
61
NN Inc
NNBR
$62.7M
$2.15M 0.6%
+416,279
BSET icon
62
Bassett Furniture
BSET
$136M
$2.13M 0.59%
+155,777
ULBI icon
63
Ultralife
ULBI
$94.2M
$2.1M 0.58%
355,943
-39,014
IIIN icon
64
Insteel Industries
IIIN
$593M
$2.09M 0.58%
111,918
-2,470
CHRS icon
65
Coherus Oncology
CHRS
$156M
$2.08M 0.58%
113,154
-7,561
LGND icon
66
Ligand Pharmaceuticals
LGND
$3.82B
$2.07M 0.57%
34,852
+2,218
RES icon
67
RPC Inc
RES
$1.2B
$2.04M 0.56%
771,316
+561,429
NDLS icon
68
Noodles & Co
NDLS
$34.6M
$2.02M 0.56%
294,498
-19,565
HFWA icon
69
Heritage Financial
HFWA
$819M
$1.9M 0.53%
103,504
-9,765
USCR
70
DELISTED
U S Concrete, Inc.
USCR
$1.89M 0.52%
+65,078
BCML icon
71
BayCom
BCML
$315M
$1.87M 0.52%
181,487
-9,404
CHUY
72
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.84M 0.51%
93,998
-16,524
WLDN icon
73
Willdan Group
WLDN
$1.45B
$1.79M 0.5%
70,301
-4,336
LUNA
74
DELISTED
Luna Innovations Incorporated
LUNA
$1.78M 0.49%
298,358
+3,576
VIVO
75
DELISTED
Meridian Bioscience Inc
VIVO
$1.78M 0.49%
104,973
+20,018
1 2
3
4 5