TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
-1.01%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(-14%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
179
New
17
Increased
16
Reduced
130
Closed
16
Top Buys
| 1 |
Sonos
SONO
|
$4.81M |
| 2 |
Lantheus
LNTH
|
$4.71M |
| 3 |
Orion Group Holdings
ORN
|
$4.39M |
| 4 |
TPIC
TPI Composites
TPIC
|
$3.12M |
| 5 |
The Joint Corp
JYNT
|
$2.97M |
Top Sells
| 1 |
CIR
CIRCOR International, Inc
CIR
|
$7.12M |
| 2 |
Hurco Companies Inc
HURC
|
$6.37M |
| 3 |
US Physical Therapy
USPH
|
$5.96M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
$4.43M |
| 5 |
Onto Innovation
ONTO
|
$4.21M |
Sector Composition
| 1 | Healthcare | 21.9% |
| 2 | Technology | 18.24% |
| 3 | Industrials | 17.54% |
| 4 | Financials | 16.52% |
| 5 | Consumer Discretionary | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovative Industrial Properties
IIPR
$1.54B
| $2.53M | 0.47% |
27,367
+7,128
| +35% | +$658K |
|
77
BioLife Solutions
BLFS
$1.2B
| $2.44M | 0.45% |
+146,995
| New | +$2.44M |
|
78
Upland Software
UPLD
$78.3M
| $2.41M | 0.45% |
+69,035
| New | +$2.41M |
|
79
Metallus
MTUS
$684M
| $2.4M | 0.44% |
382,300
-11,227
| -3% | -$70.6K |
|
|
CRR
80
DELISTED
Carbo Ceramics Inc.
CRR
| $2.4M | 0.44% |
+998,028
| New | +$2.4M |
|
81
Mitek Systems
MITK
$444M
| $2.36M | 0.44% |
245,014
-94,778
| -28% | -$914K |
|
|
USAP
82
DELISTED
Universal Stainless & Alloy
USAP
| $2.34M | 0.43% |
149,711
-42,083
| -22% | -$656K |
|
83
Astrana Health
ASTH
$1.42B
| $2.23M | 0.41% |
+126,358
| New | +$2.23M |
|
84
OptimizeRx
OPRX
$326M
| $2.14M | 0.4% |
+147,557
| New | +$2.14M |
|
85
Kadant
KAI
$3.77B
| $2.13M | 0.4% |
+24,311
| New | +$2.13M |
|
86
Riverview Bancorp
RVSB
$101M
| $2.1M | 0.39% |
284,559
-7,550
| -3% | -$55.7K |
|
|
EXTN
87
DELISTED
Exterran Corporation
EXTN
| $2.06M | 0.38% |
158,077
-21,407
| -12% | -$280K |
|
88
KLX Energy Services
KLXE
$34.1M
| $2.01M | 0.37% |
232,005
-52,856
| -19% | -$457K |
|
89
Axcelis
ACLS
$2.47B
| $1.97M | 0.37% |
115,518
-3,306
| -3% | -$56.5K |
|
90
Hackett Group
HCKT
$560M
| $1.86M | 0.35% |
113,295
-2,790
| -2% | -$45.9K |
|
91
Eagle Bancorp Montana
EBMT
$138M
| $1.76M | 0.33% |
100,378
-36,942
| -27% | -$646K |
|
92
FS KKR Capital
FSK
$5.06B
| $1.74M | 0.32% |
298,180
+54,430
| +22% | +$317K |
|
|
CAMP
93
DELISTED
CalAmp Corp.
CAMP
| $1.73M | 0.32% |
150,280
-49,506
| -25% | -$570K |
|
94
KVH Industries
KVHI
$111M
| $1.42M | 0.26% |
133,695
-70,660
| -35% | -$752K |
|
95
RF Industries
RFIL
$68.6M
| $1.36M | 0.25% |
+191,660
| New | +$1.36M |
|
|
VRTU
96
DELISTED
Virtusa Corporation
VRTU
| $1.31M | 0.24% |
36,406
+7,446
| +26% | +$268K |
|
97
Red River Bancshares
RRBI
$430M
| $1.25M | 0.23% |
28,936
-646
| -2% | -$28K |
|
98
Pro-Dex
PDEX
$152M
| $1.25M | 0.23% |
+81,613
| New | +$1.25M |
|
99
i3 Verticals
IIIV
$702M
| $1.24M | 0.23% |
+61,563
| New | +$1.24M |
|
100
Horizon Bancorp
HBNC
$853M
| $1.23M | 0.23% |
71,110
-2,634
| -4% | -$45.7K |
|