TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+16.24%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+4.3%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
158
New
9
Increased
56
Reduced
86
Closed
7
Top Buys
| 1 |
CIR
CIRCOR International, Inc
CIR
|
$2.94M |
| 2 |
Orion Energy Systems
OESX
|
$2.78M |
| 3 |
Skillsoft
SKIL
|
$2.68M |
| 4 |
ASPU
ASPEN GROUP, INC.
ASPU
|
$2.24M |
| 5 |
Napco Security Technologies
NSSC
|
$2.16M |
Top Sells
| 1 |
Digital Turbine
APPS
|
$11.4M |
| 2 |
Diodes
DIOD
|
$4.08M |
| 3 |
Fulgent Genetics
FLGT
|
$2.78M |
| 4 |
PAR Technology
PAR
|
$2.64M |
| 5 |
Advanced Energy
AEIS
|
$2.47M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Industrials | 20.9% |
| 3 | Consumer Discretionary | 17.63% |
| 4 | Healthcare | 16.77% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lantheus
LNTH
$3.75B
| $1.77M | 0.49% |
139,949
-23,098
| -14% | -$293K |
|
77
Forward Air
FWRD
$923M
| $1.75M | 0.48% |
30,437
-17,743
| -37% | -$1.02M |
|
78
Jack in the Box
JACK
$339M
| $1.66M | 0.46% |
20,882
-20,093
| -49% | -$1.59M |
|
79
IES Holdings
IESC
$6.8B
| $1.65M | 0.46% |
51,782
-3,684
| -7% | -$117K |
|
80
Pro-Dex
PDEX
$152M
| $1.64M | 0.46% |
57,350
-6,253
| -10% | -$179K |
|
|
ZIXI
81
DELISTED
Zix Corporation
ZIXI
| $1.63M | 0.45% |
278,284
-15,512
| -5% | -$90.6K |
|
82
Astrana Health
ASTH
$1.42B
| $1.59M | 0.44% |
88,732
-10,876
| -11% | -$195K |
|
83
Meritage Homes
MTH
$5.46B
| $1.58M | 0.44% |
28,590
+32
| +0.1% | +$1.77K |
|
84
CareDx
CDNA
$678M
| $1.53M | 0.43% |
40,396
-901
| -2% | -$34.2K |
|
85
REX American Resources
REX
$1.02B
| $1.51M | 0.42% |
68,880
-1,812
| -3% | -$39.6K |
|
86
Vicor
VICR
$2.27B
| $1.48M | 0.41% |
19,069
-8,759
| -31% | -$681K |
|
87
ANI Pharmaceuticals
ANIP
$2.06B
| $1.36M | 0.38% |
48,385
-3,117
| -6% | -$87.9K |
|
88
MYR Group
MYRG
$2.84B
| $1.35M | 0.37% |
36,337
-20,326
| -36% | -$756K |
|
89
Installed Building Products
IBP
$7.18B
| $1.34M | 0.37% |
13,191
+9
| +0.1% | +$916 |
|
90
Stifel
SF
$11.6B
| $1.33M | 0.37% |
39,539
+8,328
| +27% | +$281K |
|
|
HCCI
91
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.28M | 0.36% |
96,253
-121,040
| -56% | -$1.61M |
|
92
Topgolf Callaway Brands
MODG
$1.69B
| $1.28M | 0.35% |
66,794
+149
| +0.2% | +$2.85K |
|
93
Louisiana-Pacific
LPX
$6.48B
| $1.21M | 0.34% |
40,985
+6,015
| +17% | +$177K |
|
94
Eagle Materials
EXP
$7.27B
| $1.18M | 0.33% |
13,676
+24
| +0.2% | +$2.07K |
|
95
Expro
XPRO
$1.39B
| $1.15M | 0.32% |
124,204
+47,254
| +61% | +$436K |
|
96
Axcelis
ACLS
$2.47B
| $1.15M | 0.32% |
52,098
-1,665
| -3% | -$36.6K |
|
97
Natural Gas Services Group
NGS
$329M
| $1.11M | 0.31% |
131,164
-19,892
| -13% | -$168K |
|
|
FBMS
98
DELISTED
The First Bancshares, Inc.
FBMS
| $1.1M | 0.31% |
52,609
-1,252
| -2% | -$26.2K |
|
|
99
Advanced Energy
AEIS
$5.48B
| $1.09M | 0.3% |
17,326
-39,197
| -69% | -$2.47M |
|
|
100
Diodes
DIOD
$2.45B
| $1.05M | 0.29% |
18,591
-72,292
| -80% | -$4.08M |
|