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
+$319M
(-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 | |
|---|---|---|---|---|---|---|
101
Rogers Corp
ROG
$1.39B
| $738K | 0.23% |
7,818
| – | – |
|
102
Home Bancorp
HBCP
$437M
| $737K | 0.23% |
30,213
-43,884
| -59% | -$1.07M |
|
|
AIMC
103
DELISTED
Altra Industrial Motion Corp.
AIMC
| $727K | 0.23% |
41,601
+21,580
| +108% | +$377K |
|
104
Natural Gas Services Group
NGS
$329M
| $720K | 0.23% |
161,505
-15,481
| -9% | -$69K |
|
105
FormFactor
FORM
$2.19B
| $699K | 0.22% |
+34,830
| New | +$699K |
|
106
Topgolf Callaway Brands
MODG
$1.69B
| $679K | 0.21% |
66,470
+30,050
| +83% | +$307K |
|
107
Landstar System
LSTR
$4.55B
| $665K | 0.21% |
6,942
| – | – |
|
108
Red River Bancshares
RRBI
$430M
| $636K | 0.2% |
17,106
-13,924
| -45% | -$518K |
|
109
Scansource
SCSC
$966M
| $626K | 0.2% |
29,293
+830
| +3% | +$17.7K |
|
110
Steven Madden
SHOO
$2.11B
| $615K | 0.19% |
26,481
| – | – |
|
|
CCMP
111
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $608K | 0.19% |
5,328
| – | – |
|
112
Neogen
NEOG
$1.24B
| $599K | 0.19% |
8,944
-2,940
| -25% | -$197K |
|
113
Sterling Infrastructure
STRL
$8.33B
| $595K | 0.19% |
62,696
-196,122
| -76% | -$1.86M |
|
114
OraSure Technologies
OSUR
$230M
| $594K | 0.19% |
55,226
+100
| +0.2% | +$1.08K |
|
115
Medpace
MEDP
$13.5B
| $592K | 0.19% |
8,070
| – | – |
|
116
Digi International
DGII
$1.26B
| $588K | 0.18% |
61,688
-94,311
| -60% | -$899K |
|
117
Unifirst Corp
UNF
$3.25B
| $580K | 0.18% |
3,841
| – | – |
|
118
Kirby Corp
KEX
$4.95B
| $556K | 0.17% |
12,801
+5,090
| +66% | +$221K |
|
119
Maximus
MMS
$4.99B
| $539K | 0.17% |
9,269
| – | – |
|
120
Horizon Bancorp
HBNC
$853M
| $534K | 0.17% |
54,201
-37,790
| -41% | -$372K |
|
121
Installed Building Products
IBP
$7.18B
| $524K | 0.16% |
13,147
+7,550
| +135% | +$301K |
|
122
Meritage Homes
MTH
$5.46B
| $520K | 0.16% |
14,244
+3,396
| +31% | +$124K |
|
123
Thor Industries
THO
$5.74B
| $515K | 0.16% |
12,224
+950
| +8% | +$40K |
|
124
Emergent Biosolutions
EBS
$418M
| $503K | 0.16% |
8,695
| – | – |
|
125
CACI
CACI
$10.3B
| $498K | 0.16% |
+2,362
| New | +$498K |
|