TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+43.96%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+8.3%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-19.96%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
169
New
21
Increased
44
Reduced
84
Closed
20
Top Buys
| 1 |
Sleep Number
SNBR
|
$3.47M |
| 2 |
Ichor Holdings
ICHR
|
$3.37M |
| 3 |
Boot Barn
BOOT
|
$3.28M |
| 4 |
Cheesecake Factory
CAKE
|
$3.2M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$3.13M |
Top Sells
| 1 |
Johnson Outdoors
JOUT
|
$6.39M |
| 2 |
Cardlytics
CDLX
|
$6.28M |
| 3 |
Miller Industries
MLR
|
$5.68M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$4.8M |
| 5 |
Vicor
VICR
|
$4.69M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Industrials | 21.18% |
| 3 | Healthcare | 18.31% |
| 4 | Consumer Discretionary | 15.48% |
| 5 | Financials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ANI Pharmaceuticals
ANIP
$2.06B
| $1.67M | 0.48% |
51,502
-1,462
| -3% | -$47.3K |
|
|
CHUY
77
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.64M | 0.48% |
110,522
-24,506
| -18% | -$365K |
|
78
Astrana Health
ASTH
$1.42B
| $1.64M | 0.48% |
99,608
-23,204
| -19% | -$383K |
|
79
REX American Resources
REX
$1.02B
| $1.63M | 0.47% |
70,692
-14,079
| -17% | -$325K |
|
80
The Greenbrier Companies
GBX
$1.42B
| $1.6M | 0.46% |
+70,518
| New | +$1.6M |
|
|
LMNX
81
DELISTED
Luminex Corp
LMNX
| $1.59M | 0.46% |
48,959
-112,887
| -70% | -$3.67M |
|
82
Verra Mobility
VRRM
$3.91B
| $1.52M | 0.44% |
147,480
-223,408
| -60% | -$2.3M |
|
83
HUB Group
HUBG
$2.27B
| $1.51M | 0.44% |
62,962
-76,734
| -55% | -$1.84M |
|
84
Axcelis
ACLS
$2.47B
| $1.5M | 0.43% |
53,763
-30,770
| -36% | -$857K |
|
85
CareDx
CDNA
$678M
| $1.46M | 0.42% |
+41,297
| New | +$1.46M |
|
86
HealthStream
HSTM
$831M
| $1.4M | 0.41% |
63,457
-56,620
| -47% | -$1.25M |
|
87
Napco Security Technologies
NSSC
$1.42B
| $1.33M | 0.38% |
+113,598
| New | +$1.33M |
|
88
IES Holdings
IESC
$6.8B
| $1.29M | 0.37% |
55,466
-10,214
| -16% | -$237K |
|
|
FBMS
89
DELISTED
The First Bancshares, Inc.
FBMS
| $1.21M | 0.35% |
53,861
-30,712
| -36% | -$691K |
|
90
Topgolf Callaway Brands
MODG
$1.69B
| $1.17M | 0.34% |
66,645
+175
| +0.3% | +$3.06K |
|
91
Pro-Dex
PDEX
$152M
| $1.13M | 0.33% |
63,603
-11,692
| -16% | -$208K |
|
92
Methode Electronics
MEI
$269M
| $1.12M | 0.32% |
35,865
-87,981
| -71% | -$2.75M |
|
93
Meritage Homes
MTH
$5.46B
| $1.09M | 0.31% |
28,558
+70
| +0.2% | +$2.66K |
|
94
Kirby Corp
KEX
$4.95B
| $1.06M | 0.31% |
19,862
+7,061
| +55% | +$378K |
|
95
Expro
XPRO
$1.39B
| $1.03M | 0.3% |
76,950
+11,657
| +18% | +$156K |
|
96
FormFactor
FORM
$2.19B
| $1.02M | 0.3% |
34,913
+83
| +0.2% | +$2.43K |
|
97
Stifel
SF
$11.6B
| $986K | 0.29% |
31,211
+14,261
| +84% | +$451K |
|
98
Eagle Materials
EXP
$7.27B
| $958K | 0.28% |
+13,652
| New | +$958K |
|
99
NVE Corp
NVEC
$307M
| $957K | 0.28% |
15,487
-5,288
| -25% | -$327K |
|
100
Natural Gas Services Group
NGS
$329M
| $947K | 0.27% |
151,056
-10,449
| -6% | -$65.5K |
|