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 | |
|---|---|---|---|---|---|---|
126
Fox Factory Holding Corp
FOXF
$1.16B
| $623K | 0.18% |
7,542
-4,052
| -35% | -$335K |
|
127
Unifirst Corp
UNF
$3.25B
| $621K | 0.18% |
3,471
-370
| -10% | -$66.2K |
|
128
Halozyme
HALO
$8.75B
| $619K | 0.18% |
+23,116
| New | +$619K |
|
|
ENV
129
DELISTED
ENVESTNET, INC.
ENV
| $619K | 0.18% |
+8,420
| New | +$619K |
|
130
MKS Inc. Common Stock
MKSI
$6.73B
| $607K | 0.18% |
5,369
+14
| +0.3% | +$1.58K |
|
131
UFP Technologies
UFPT
$1.57B
| $585K | 0.17% |
13,286
-56,074
| -81% | -$2.47M |
|
132
CACI
CACI
$10.3B
| $554K | 0.16% |
2,556
+194
| +8% | +$42K |
|
133
The Ensign Group
ENSG
$9.9B
| $543K | 0.16% |
12,991
+1,801
| +16% | +$75.3K |
|
134
Toll Brothers
TOL
$13.6B
| $530K | 0.15% |
16,281
+151
| +0.9% | +$4.92K |
|
135
ASGN Inc
ASGN
$2.35B
| $507K | 0.15% |
7,618
-916
| -11% | -$61K |
|
136
Home BancShares
HOMB
$5.81B
| $503K | 0.15% |
32,744
+5,725
| +21% | +$87.9K |
|
|
VRTU
137
DELISTED
Virtusa Corporation
VRTU
| $500K | 0.14% |
15,402
-21,188
| -58% | -$688K |
|
138
RF Industries
RFIL
$68.6M
| $488K | 0.14% |
104,846
-197,956
| -65% | -$921K |
|
139
Gibraltar Industries
ROCK
$1.76B
| $477K | 0.14% |
9,955
+525
| +6% | +$25.2K |
|
140
Maximus
MMS
$4.99B
| $468K | 0.14% |
6,644
-2,625
| -28% | -$185K |
|
141
Neogen
NEOG
$1.24B
| $447K | 0.13% |
11,530
-6,358
| -36% | -$246K |
|
|
MANT
142
DELISTED
Mantech International Corp
MANT
| $425K | 0.12% |
6,215
+17
| +0.3% | +$1.16K |
|
143
ICU Medical
ICUI
$3.06B
| $416K | 0.12% |
+2,262
| New | +$416K |
|
144
Merit Medical Systems
MMSI
$5.34B
| $416K | 0.12% |
9,129
+1,458
| +19% | +$66.4K |
|
145
Evertec
EVTC
$2.2B
| $391K | 0.11% |
13,918
+38
| +0.3% | +$1.07K |
|
146
Cracker Barrel
CBRL
$1.2B
| $386K | 0.11% |
+3,483
| New | +$386K |
|
147
Globus Medical
GMED
$7.94B
| $385K | 0.11% |
+8,083
| New | +$385K |
|
148
i3 Verticals
IIIV
$702M
| $373K | 0.11% |
12,336
-48,291
| -80% | -$1.46M |
|
149
Dorman Products
DORM
$4.85B
| $287K | 0.08% |
4,291
+11
| +0.3% | +$736 |
|
150
Home Bancorp
HBCP
$437M
| – | – |
-30,213
| Closed | -$737K |
|