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 | |
|---|---|---|---|---|---|---|
101
Thor Industries
THO
$5.74B
| $939K | 0.27% |
8,817
-3,407
| -28% | -$363K |
|
102
Installed Building Products
IBP
$7.18B
| $906K | 0.26% |
13,182
+35
| +0.3% | +$2.41K |
|
103
Louisiana-Pacific
LPX
$6.48B
| $896K | 0.26% |
+34,970
| New | +$896K |
|
104
Mitek Systems
MITK
$444M
| $872K | 0.25% |
90,810
-19,711
| -18% | -$189K |
|
105
STAAR Surgical
STAA
$1.35B
| $845K | 0.24% |
13,735
-1,665
| -11% | -$102K |
|
106
Medpace
MEDP
$13.5B
| $842K | 0.24% |
9,062
+992
| +12% | +$92.2K |
|
|
LCI
107
DELISTED
Lannett Company, Inc.
LCI
| $815K | 0.24% |
+28,092
| New | +$815K |
|
108
Emergent Biosolutions
EBS
$418M
| $812K | 0.24% |
10,278
+1,583
| +18% | +$125K |
|
109
ICF International
ICFI
$1.77B
| $803K | 0.23% |
+12,391
| New | +$803K |
|
110
Rogers Corp
ROG
$1.39B
| $784K | 0.23% |
6,299
-1,519
| -19% | -$189K |
|
111
Exponent
EXPO
$3.63B
| $769K | 0.22% |
9,513
-881
| -8% | -$71.2K |
|
112
Emcor
EME
$28.1B
| $766K | 0.22% |
11,590
-890
| -7% | -$58.8K |
|
|
CCMP
113
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $745K | 0.22% |
5,342
+14
| +0.3% | +$1.95K |
|
114
RBC Bearings
RBC
$12.1B
| $744K | 0.22% |
5,558
+1,308
| +31% | +$175K |
|
115
EXL Service
EXLS
$7.05B
| $743K | 0.22% |
58,645
-17,115
| -23% | -$217K |
|
116
Landstar System
LSTR
$4.55B
| $740K | 0.21% |
6,591
-351
| -5% | -$39.4K |
|
117
Cavco Industries
CVCO
$4.22B
| $726K | 0.21% |
3,769
+327
| +10% | +$63K |
|
118
Tri Pointe Homes
TPH
$3.09B
| $703K | 0.2% |
47,920
+26,130
| +120% | +$383K |
|
|
BMCH
119
DELISTED
BMC Stock Holdings, Inc
BMCH
| $672K | 0.19% |
26,749
+8,389
| +46% | +$211K |
|
120
Aaon
AAON
$6.66B
| $655K | 0.19% |
18,125
-9,060
| -33% | -$327K |
|
121
Steven Madden
SHOO
$2.11B
| $655K | 0.19% |
26,554
+73
| +0.3% | +$1.8K |
|
122
TD Synnex
SNX
$12.2B
| $655K | 0.19% |
10,940
+28
| +0.3% | +$1.68K |
|
123
OraSure Technologies
OSUR
$230M
| $651K | 0.19% |
55,987
+761
| +1% | +$8.85K |
|
124
RPC Inc
RES
$1.02B
| $646K | 0.19% |
209,887
+181,593
| +642% | +$559K |
|
125
Integer Holdings
ITGR
$3.71B
| $626K | 0.18% |
8,578
+680
| +9% | +$49.6K |
|