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TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Est. Return
59.59%
This Fund
S&P 500
This Quarter
Est. Return
+40.24%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$79.8M
(+22%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
167
New
16
Increased
53
Reduced
85
Closed
13
Top Buys
| 1 |
Retractable Technologies
RVP
|
+$3.74M |
| 2 |
Vericel Corp
VCEL
|
+$3.57M |
| 3 |
First Busey Corp
BUSE
|
+$3.21M |
| 4 |
Clean Energy Fuels
CLNE
|
+$3.2M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
+$2.33M |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$4.89M |
| 2 |
Cardlytics
CDLX
|
+$4.58M |
| 3 |
PAR Technology
PAR
|
+$4.33M |
| 4 |
Ambarella
AMBA
|
+$3.72M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$3.6M |
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 | |
|---|---|---|---|---|---|---|
76
Ultralife
ULBI
$96.1M
| $2.07M | 0.47% |
320,148
-35,795
| -10% | -$226K |
|
77
Noodles & Co
NDLS
$68.8M
| $2.07M | 0.47% |
32,709
-4,103
| -11% | -$253K |
|
|
ASPU
78
DELISTED
ASPEN GROUP, INC.
ASPU
| $2.01M | 0.46% |
180,295
-20,027
| -10% | -$222K |
|
79
Ligand Pharmaceuticals
LGND
$5.93B
| $2M | 0.45% |
32,214
-2,638
| -8% | -$150K |
|
80
Movado Group
MOV
$867M
| $1.94M | 0.44% |
+116,692
| New | +$1.67M |
|
|
SHYF
81
DELISTED
The Shyft Group
SHYF
| $1.93M | 0.44% |
+67,830
| New | +$1.63M |
|
82
Eagle Materials
EXP
$6.34B
| $1.89M | 0.43% |
18,650
+4,974
| +36% | +$463K |
|
83
Expro Ltd
XPRO
$1.81B
| $1.83M | 0.42% |
111,523
-12,681
| -10% | -$166K |
|
84
Coherus Oncology
CHRS
$221M
| $1.77M | 0.4% |
101,790
-11,364
| -10% | -$202K |
|
|
VIVO
85
DELISTED
Meridian Bioscience Inc
VIVO
| $1.76M | 0.4% |
94,040
-10,933
| -10% | -$204K |
|
86
MYR Group
MYRG
$6.45B
| $1.75M | 0.4% |
29,084
-7,253
| -20% | -$360K |
|
87
Home BancShares
HOMB
$5.91B
| $1.74M | 0.4% |
89,456
+33,004
| +58% | +$599K |
|
88
Broadwind
BWEN
$112M
| $1.7M | 0.39% |
+213,770
| New | +$925K |
|
89
Advanced Energy
AEIS
$11.9B
| $1.69M | 0.38% |
17,419
+93
| +0.5% | +$7.92K |
|
90
Lantheus
LNTH
$6.83B
| $1.69M | 0.38% |
124,966
-14,983
| -11% | -$196K |
|
91
Geospace Technologies
GEOS
$92.4M
| $1.67M | 0.38% |
+195,194
| New | +$1.34M |
|
92
Pro-Dex
PDEX
$183M
| $1.61M | 0.36% |
51,887
-5,463
| -10% | -$193K |
|
93
Louisiana-Pacific
LPX
$5.24B
| $1.53M | 0.35% |
41,276
+291
| +0.7% | +$9.75K |
|
94
FormFactor
FORM
$8.91B
| $1.51M | 0.34% |
35,176
+229
| +0.7% | +$8.27K |
|
95
REX American Resources
REX
$1.53B
| $1.51M | 0.34% |
123,348
-14,412
| -10% | -$189K |
|
96
Astrana Health
ASTH
$2.36B
| $1.46M | 0.33% |
79,692
-9,040
| -10% | -$163K |
|
|
FBMS
97
DELISTED
The First Bancshares, Inc.
FBMS
| $1.45M | 0.33% |
46,826
-5,783
| -11% | -$155K |
|
|
ITI
98
DELISTED
Iteris, Inc.
ITI
| $1.44M | 0.33% |
+254,389
| New | +$1.21M |
|
|
ECHO
99
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.36M | 0.31% |
+50,866
| New | +$1.43M |
|
100
Installed Building Products
IBP
$6.16B
| $1.35M | 0.31% |
13,279
+88
| +0.7% | +$8.99K |
|
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