TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
-32%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$319M
AUM Growth
-$221M
(-41%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-21.14%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
199
New
35
Increased
32
Reduced
64
Closed
51
Top Buys
| 1 |
Cardlytics
CDLX
|
$5.44M |
| 2 |
Ambarella
AMBA
|
$4.38M |
| 3 |
BJ's Restaurants
BJRI
|
$3.95M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
$3.84M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$3.83M |
Top Sells
| 1 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$7.62M |
| 2 |
Stoneridge
SRI
|
$6.72M |
| 3 |
Mesa Laboratories
MLAB
|
$6.03M |
| 4 |
MarineMax
HZO
|
$5.98M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$5.81M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Industrials | 24.63% |
| 3 | Healthcare | 15.41% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBMS
76
DELISTED
The First Bancshares, Inc.
FBMS
| $1.61M | 0.51% |
84,573
-10,859
| -11% | -$207K |
|
77
Astrana Health
ASTH
$1.42B
| $1.59M | 0.5% |
122,812
-12,692
| -9% | -$164K |
|
78
America's Car Mart
CRMT
$370M
| $1.58M | 0.5% |
+28,092
| New | +$1.58M |
|
79
Axcelis
ACLS
$2.47B
| $1.55M | 0.48% |
84,533
-14,694
| -15% | -$269K |
|
|
ZIXI
80
DELISTED
Zix Corporation
ZIXI
| $1.4M | 0.44% |
325,059
-128,504
| -28% | -$554K |
|
|
CHUY
81
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.36M | 0.43% |
135,028
-62,022
| -31% | -$624K |
|
82
REX American Resources
REX
$1.02B
| $1.31M | 0.41% |
84,771
-10,980
| -11% | -$170K |
|
83
BioLife Solutions
BLFS
$1.2B
| $1.31M | 0.41% |
137,761
-17,686
| -11% | -$168K |
|
84
Citizens Community Bancorp
CZWI
$162M
| $1.23M | 0.39% |
190,707
-47,263
| -20% | -$305K |
|
85
Cheesecake Factory
CAKE
$3.07B
| $1.23M | 0.38% |
+71,860
| New | +$1.23M |
|
86
Pro-Dex
PDEX
$152M
| $1.22M | 0.38% |
75,295
-13,490
| -15% | -$218K |
|
87
RF Industries
RFIL
$68.7M
| $1.2M | 0.38% |
302,802
+43,035
| +17% | +$171K |
|
88
IES Holdings
IESC
$6.8B
| $1.16M | 0.36% |
+65,680
| New | +$1.16M |
|
89
i3 Verticals
IIIV
$702M
| $1.16M | 0.36% |
60,627
-6,371
| -10% | -$122K |
|
90
NVE Corp
NVEC
$307M
| $1.08M | 0.34% |
20,775
+3,669
| +21% | +$191K |
|
|
SLCT
91
DELISTED
Select Bancorp, Inc.
SLCT
| $1.06M | 0.33% |
139,484
-246,556
| -64% | -$1.88M |
|
|
VRTU
92
DELISTED
Virtusa Corporation
VRTU
| $1.04M | 0.33% |
36,590
-9,352
| -20% | -$266K |
|
93
Expro
XPRO
$1.39B
| $1.01M | 0.32% |
+65,293
| New | +$1.01M |
|
94
Wingstop
WING
$9.01B
| $1.01M | 0.32% |
+12,660
| New | +$1.01M |
|
95
Aaon
AAON
$6.66B
| $875K | 0.27% |
27,185
+6,000
| +28% | +$193K |
|
96
Mitek Systems
MITK
$444M
| $870K | 0.27% |
110,521
-23,604
| -18% | -$186K |
|
97
Utah Medical Products
UTMD
$196M
| $801K | 0.25% |
8,518
-29,134
| -77% | -$2.74M |
|
98
EXL Service
EXLS
$7.05B
| $788K | 0.25% |
75,760
| – | – |
|
99
Emcor
EME
$28.1B
| $765K | 0.24% |
+12,480
| New | +$765K |
|
100
Exponent
EXPO
$3.63B
| $747K | 0.23% |
10,394
| – | – |
|