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TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Est. Return
59.59%
This Fund
S&P 500
This Quarter
Est. Return
+40.24%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$79.8M
(+22%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
167
New
16
Increased
53
Reduced
85
Closed
13
Top Buys
| 1 |
Retractable Technologies
RVP
|
+$3.74M |
| 2 |
Vericel Corp
VCEL
|
+$3.57M |
| 3 |
First Busey Corp
BUSE
|
+$3.21M |
| 4 |
Clean Energy Fuels
CLNE
|
+$3.2M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
+$2.33M |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$4.89M |
| 2 |
Cardlytics
CDLX
|
+$4.58M |
| 3 |
PAR Technology
PAR
|
+$4.33M |
| 4 |
Ambarella
AMBA
|
+$3.72M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$3.6M |
Sector Composition
| 1 | Industrials | 22.88% |
| 2 | Technology | 19.51% |
| 3 | Consumer Discretionary | 17.8% |
| 4 | Healthcare | 17.47% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stepan Co
SCL
$1.33B
| $827K | 0.19% |
+6,936
| New | +$817K |
|
|
CCMP
127
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $814K | 0.18% |
5,383
+36
| +0.7% | +$5.39K |
|
128
Aaon
AAON
$9.18B
| $811K | 0.18% |
18,269
+129
| +0.7% | +$5.45K |
|
129
Fox Factory Holding Corp
FOXF
$774M
| $801K | 0.18% |
7,583
+53
| +0.7% | +$4.82K |
|
130
Cracker Barrel
CBRL
$1.19B
| $754K | 0.17% |
5,716
+43
| +0.8% | +$5.53K |
|
131
Methode Electronics
MEI
$542M
| $747K | 0.17% |
19,539
-13,443
| -41% | -$460K |
|
132
Unifirst Corp
UNF
$5.09B
| $740K | 0.17% |
3,497
+24
| +0.7% | +$4.57K |
|
133
Integer Holdings
ITGR
$3.24B
| $714K | 0.16% |
8,806
+67
| +0.8% | +$4.7K |
|
|
LAND
134
Gladstone Land Corp
LAND
$375M
| $700K | 0.16% |
+47,862
| New | +$696K |
|
135
CACI
CACI
$10.4B
| $651K | 0.15% |
2,611
+64
| +3% | +$14.7K |
|
136
OraSure Technologies
OSUR
$291M
| $598K | 0.14% |
56,525
+427
| +0.8% | +$5.6K |
|
137
Emergent Biosolutions
EBS
$401M
| $594K | 0.13% |
6,634
+46
| +0.7% | +$4.22K |
|
138
MKS Inc
MKSI
$23.8B
| $571K | 0.13% |
3,796
-1,578
| -29% | -$206K |
|
139
Employers Holdings
EIG
$894M
| $569K | 0.13% |
17,696
+8,846
| +100% | +$286K |
|
140
Neogen
NEOG
$2.15B
| $560K | 0.13% |
14,134
+2,548
| +22% | +$94.7K |
|
|
MANT
141
DELISTED
Mantech International Corp
MANT
| $556K | 0.13% |
6,259
+41
| +0.7% | +$3.1K |
|
142
Evertec
EVTC
$1.84B
| $551K | 0.13% |
14,028
+98
| +0.7% | +$3.64K |
|
|
EFOR
143
Everforth Inc
EFOR
$720M
| $533K | 0.12% |
6,383
-1,238
| -16% | -$95.2K |
|
144
Globus Medical
GMED
$10.6B
| $532K | 0.12% |
8,166
+51
| +0.6% | +$2.93K |
|
145
First Mid Bancshares
FMBH
$1.3B
| $516K | 0.12% |
+15,350
| New | +$463K |
|
146
Merit Medical Systems
MMSI
$4.34B
| $511K | 0.12% |
9,217
+72
| +0.8% | +$3.72K |
|
147
ICU Medical
ICUI
$3.98B
| $488K | 0.11% |
2,279
+13
| +0.6% | +$2.52K |
|
148
Maximus
MMS
$3.08B
| $487K | 0.11% |
6,666
+40
| +0.6% | +$2.84K |
|
|
PSTL
149
Postal Realty Trust
PSTL
$726M
| $484K | 0.11% |
28,686
-10,315
| -26% | -$160K |
|
150
Vicor
VICR
$11.9B
| $441K | 0.1% |
4,788
-14,281
| -75% | -$1.2M |
|
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