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 | |
|---|---|---|---|---|---|---|
101
Medpace
MEDP
$13.5B
| $1.01M | 0.28% |
9,080
+18
| +0.2% | +$2.01K |
|
102
Cavco Industries
CVCO
$4.22B
| $1.01M | 0.28% |
5,614
+1,845
| +49% | +$333K |
|
103
Pacira BioSciences
PCRX
$1.22B
| $988K | 0.27% |
16,442
-18,469
| -53% | -$1.11M |
|
104
Methode Electronics
MEI
$269M
| $939K | 0.26% |
32,982
-2,883
| -8% | -$82.1K |
|
105
FormFactor
FORM
$2.19B
| $871K | 0.24% |
34,947
+34
| +0.1% | +$847 |
|
106
Tri Pointe Homes
TPH
$3.09B
| $870K | 0.24% |
47,980
+60
| +0.1% | +$1.09K |
|
107
Home BancShares
HOMB
$5.81B
| $855K | 0.24% |
56,452
+23,708
| +72% | +$359K |
|
|
BMCH
108
DELISTED
BMC Stock Holdings, Inc
BMCH
| $844K | 0.23% |
19,721
-7,028
| -26% | -$301K |
|
109
Landstar System
LSTR
$4.55B
| $827K | 0.23% |
6,595
+4
| +0.1% | +$502 |
|
|
ENV
110
DELISTED
ENVESTNET, INC.
ENV
| $820K | 0.23% |
10,633
+2,213
| +26% | +$171K |
|
111
Verra Mobility
VRRM
$3.91B
| $800K | 0.22% |
82,876
-64,604
| -44% | -$624K |
|
112
Toll Brothers
TOL
$13.6B
| $794K | 0.22% |
16,336
+55
| +0.3% | +$2.67K |
|
113
Emcor
EME
$28.1B
| $785K | 0.22% |
11,599
+9
| +0.1% | +$609 |
|
114
STAAR Surgical
STAA
$1.35B
| $777K | 0.22% |
13,740
+5
| +0% | +$283 |
|
115
EXL Service
EXLS
$7.05B
| $774K | 0.21% |
58,675
+30
| +0.1% | +$396 |
|
116
Gibraltar Industries
ROCK
$1.79B
| $771K | 0.21% |
11,846
+1,891
| +19% | +$123K |
|
117
TD Synnex
SNX
$12.2B
| $766K | 0.21% |
10,950
+10
| +0.1% | +$700 |
|
|
CCMP
118
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $763K | 0.21% |
5,347
+5
| +0.1% | +$713 |
|
119
The Ensign Group
ENSG
$9.9B
| $742K | 0.21% |
13,008
+17
| +0.1% | +$970 |
|
120
Halozyme
HALO
$8.75B
| $741K | 0.21% |
28,215
+5,099
| +22% | +$134K |
|
121
NVE Corp
NVEC
$307M
| $740K | 0.21% |
15,083
-404
| -3% | -$19.8K |
|
122
Aaon
AAON
$6.66B
| $728K | 0.2% |
18,140
+15
| +0.1% | +$602 |
|
123
ICF International
ICFI
$1.77B
| $727K | 0.2% |
11,820
-571
| -5% | -$35.1K |
|
124
Kirby Corp
KEX
$4.95B
| $718K | 0.2% |
19,878
+16
| +0.1% | +$578 |
|
125
Exponent
EXPO
$3.63B
| $685K | 0.19% |
9,518
+5
| +0.1% | +$360 |
|