TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Est. Return
59.59%
This Fund
S&P 500
1 Year Est. Return
+59.59%
AUM
$360M
AUM Growth
+$15M
(+4.3%)
Holding
158
Top Buys
| 1 | +$3M | |
| 2 | +$2.74M | |
| 3 | +$2.21M | |
| 4 |
NN Inc
NNBR
|
+$2.2M |
| 5 |
ASPU
ASPEN GROUP, INC.
ASPU
|
+$2.13M |
Top Sells
| 1 | +$7.53M | |
| 2 | +$3.66M | |
| 3 | +$2.78M | |
| 4 |
Advanced Energy
AEIS
|
+$2.74M |
| 5 |
PAR Technology
PAR
|
+$2.33M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lantheus
LNTH
$4.97B
| $1.77M | 0.49% |
139,949
-23,098
|
|
||
77
Forward Air
FWRD
$790M
| $1.75M | 0.48% |
30,437
-17,743
|
|
||
78
Jack in the Box
JACK
$322M
| $1.66M | 0.46% |
20,882
-20,093
|
|
||
79
IES Holdings
IESC
$9.87B
| $1.65M | 0.46% |
51,782
-3,684
|
|
||
80
Pro-Dex
PDEX
$142M
| $1.64M | 0.46% |
57,350
-6,253
|
|
||
|
ZIXI
81
DELISTED
Zix Corporation
ZIXI
| $1.63M | 0.45% |
278,284
-15,512
|
|
||
82
Astrana Health
ASTH
$1.02B
| $1.59M | 0.44% |
88,732
-10,876
|
|
||
83
Meritage Homes
MTH
$5.04B
| $1.58M | 0.44% |
28,590
+32
|
|
||
84
CareDx
CDNA
$965M
| $1.53M | 0.43% |
40,396
-901
|
|
||
85
REX American Resources
REX
$1.17B
| $1.51M | 0.42% |
137,760
-3,624
|
|
||
86
Vicor
VICR
$8.99B
| $1.48M | 0.41% |
19,069
-8,759
|
|
||
87
ANI Pharmaceuticals
ANIP
$1.66B
| $1.36M | 0.38% |
48,385
-3,117
|
|
||
88
MYR Group
MYRG
$4.19B
| $1.35M | 0.37% |
36,337
-20,326
|
|
||
89
Installed Building Products
IBP
$8.84B
| $1.34M | 0.37% |
13,191
+9
|
|
||
90
Stifel
SF
$11.5B
| $1.33M | 0.37% |
39,539
+8,328
|
|
||
|
HCCI
91
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.28M | 0.36% |
96,253
-121,040
|
|
||
|
CALY
92
Callaway Golf Company
CALY
$2.59B
| $1.28M | 0.35% |
66,794
+149
|
|
||
93
Louisiana-Pacific
LPX
$5.92B
| $1.21M | 0.34% |
40,985
+6,015
|
|
||
94
Eagle Materials
EXP
$7.03B
| $1.18M | 0.33% |
13,676
+24
|
|
||
95
Expro
XPRO
$2.03B
| $1.15M | 0.32% |
124,204
+47,254
|
|
||
96
Axcelis
ACLS
$2.54B
| $1.15M | 0.32% |
52,098
-1,665
|
|
||
97
Natural Gas Services Group
NGS
$481M
| $1.11M | 0.31% |
131,164
-19,892
|
|
||
|
FBMS
98
DELISTED
The First Bancshares, Inc.
FBMS
| $1.1M | 0.31% |
52,609
-1,252
|
|
||
|
99
Advanced Energy
AEIS
$12.7B
| $1.09M | 0.3% |
17,326
-39,197
|
|
||
100
Diodes
DIOD
$3.13B
| $1.05M | 0.29% |
18,591
-72,292
|
|