TAM

THB Asset Management Portfolio holdings

AUM $440M
1-Year Est. Return 59.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.57M
3
+$3.21M
4
CLNE icon
Clean Energy Fuels
CLNE
+$3.2M
5
USCR
U S Concrete, Inc.
USCR
+$2.33M

Top Sells

1
+$4.89M
2
+$4.58M
3
+$4.33M
4
AMBA icon
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
ULBI icon
76
Ultralife
ULBI
$94.4M
$2.07M 0.47%
320,148
-35,795
NDLS icon
77
Noodles & Co
NDLS
$34.4M
$2.07M 0.47%
32,709
-4,103
ASPU
78
DELISTED
ASPEN GROUP, INC.
ASPU
$2.01M 0.46%
180,295
-20,027
LGND icon
79
Ligand Pharmaceuticals
LGND
$3.9B
$2M 0.45%
32,214
-2,638
MOV icon
80
Movado Group
MOV
$552M
$1.94M 0.44%
+116,692
SHYF
81
DELISTED
The Shyft Group
SHYF
$1.93M 0.44%
+67,830
EXP icon
82
Eagle Materials
EXP
$7.03B
$1.89M 0.43%
18,650
+4,974
XPRO icon
83
Expro
XPRO
$2.03B
$1.83M 0.42%
111,523
-12,681
CHRS icon
84
Coherus Oncology
CHRS
$250M
$1.77M 0.4%
101,790
-11,364
VIVO
85
DELISTED
Meridian Bioscience Inc
VIVO
$1.76M 0.4%
94,040
-10,933
MYRG icon
86
MYR Group
MYRG
$4.19B
$1.75M 0.4%
29,084
-7,253
HOMB icon
87
Home BancShares
HOMB
$5.4B
$1.74M 0.4%
89,456
+33,004
BWEN icon
88
Broadwind
BWEN
$57.5M
$1.7M 0.39%
+213,770
AEIS icon
89
Advanced Energy
AEIS
$12.7B
$1.69M 0.38%
17,419
+93
LNTH icon
90
Lantheus
LNTH
$4.97B
$1.69M 0.38%
124,966
-14,983
GEOS icon
91
Geospace Technologies
GEOS
$118M
$1.67M 0.38%
+195,194
PDEX icon
92
Pro-Dex
PDEX
$142M
$1.61M 0.36%
51,887
-5,463
LPX icon
93
Louisiana-Pacific
LPX
$5.92B
$1.53M 0.35%
41,276
+291
FORM icon
94
FormFactor
FORM
$7.66B
$1.51M 0.34%
35,176
+229
REX icon
95
REX American Resources
REX
$1.17B
$1.51M 0.34%
123,348
-14,412
ASTH icon
96
Astrana Health
ASTH
$1.02B
$1.46M 0.33%
79,692
-9,040
FBMS
97
DELISTED
The First Bancshares, Inc.
FBMS
$1.45M 0.33%
46,826
-5,783
ITI
98
DELISTED
Iteris, Inc.
ITI
$1.44M 0.33%
+254,389
ECHO
99
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.36M 0.31%
+50,866
IBP icon
100
Installed Building Products
IBP
$8.84B
$1.35M 0.31%
13,279
+88
2 3
4
5 6