TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Return
59.59%
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
-$221M
(-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 | |
|---|---|---|---|---|---|---|
126
Cavco Industries
CVCO
$4.37B
| $498K | 0.16% |
+3,442
| New | +$498K |
|
127
Integer Holdings
ITGR
$3.74B
| $496K | 0.16% |
7,898
+860
| +12% | +$54K |
|
128
STAAR Surgical
STAA
$1.38B
| $496K | 0.16% |
15,400
| – | – |
|
129
Fox Factory Holding Corp
FOXF
$1.18B
| $486K | 0.15% |
11,594
+3,475
| +43% | +$146K |
|
130
RBC Bearings
RBC
$12.3B
| $479K | 0.15% |
+4,250
| New | +$479K |
|
131
Stifel
SF
$11.8B
| $466K | 0.15% |
+16,950
| New | +$466K |
|
|
MANT
132
DELISTED
Mantech International Corp
MANT
| $450K | 0.14% |
+6,198
| New | +$450K |
|
133
MKS Inc. Common Stock
MKSI
$6.83B
| $436K | 0.14% |
5,355
| – | – |
|
134
The Ensign Group
ENSG
$9.97B
| $420K | 0.13% |
+11,190
| New | +$420K |
|
135
Enphase Energy
ENPH
$4.75B
| $404K | 0.13% |
+12,525
| New | +$404K |
|
136
Gibraltar Industries
ROCK
$1.81B
| $404K | 0.13% |
+9,430
| New | +$404K |
|
137
TD Synnex
SNX
$12.3B
| $398K | 0.12% |
10,912
+1,300
| +14% | +$47.4K |
|
138
MaxLinear
MXL
$1.35B
| $389K | 0.12% |
33,360
+16,380
| +96% | +$191K |
|
|
BMCH
139
DELISTED
BMC Stock Holdings, Inc
BMCH
| $325K | 0.1% |
+18,360
| New | +$325K |
|
140
Home BancShares
HOMB
$5.87B
| $323K | 0.1% |
27,019
| – | – |
|
141
Evertec
EVTC
$2.2B
| $315K | 0.1% |
+13,880
| New | +$315K |
|
142
Toll Brothers
TOL
$14B
| $310K | 0.1% |
+16,130
| New | +$310K |
|
|
TGEN
143
Tecogen Inc.
TGEN
$208M
| $307K | 0.1% |
330,927
-20,531
| -6% | -$19K |
|
144
ASGN Inc
ASGN
$2.3B
| $301K | 0.09% |
8,534
| – | – |
|
145
Merit Medical Systems
MMSI
$5.41B
| $239K | 0.07% |
7,671
| – | – |
|
146
Dorman Products
DORM
$4.92B
| $236K | 0.07% |
4,280
| – | – |
|
147
Tri Pointe Homes
TPH
$3.16B
| $191K | 0.06% |
+21,790
| New | +$191K |
|
148
RPC Inc
RES
$1.05B
| $58K | 0.02% |
28,294
| – | – |
|
149
Arcosa
ACA
$4.77B
| – | – |
-11,325
| Closed | -$504K |
|
150
AMERISAFE
AMSF
$889M
| – | – |
-18,236
| Closed | -$1.2M |
|