TAM

THB Asset Management Portfolio holdings

AUM $440M
1-Year Est. Return 59.59%
This Quarter Est. Return
1 Year Est. Return
+59.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.78M
3
+$2.68M
4
ASPU
ASPEN GROUP, INC.
ASPU
+$2.24M
5
NSSC icon
Napco Security Technologies
NSSC
+$2.16M

Top Sells

1
+$11.4M
2
+$4.08M
3
+$2.78M
4
PAR icon
PAR Technology
PAR
+$2.64M
5
AEIS icon
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 Change
in Stake 		Capital Flow
OSUR icon
126
OraSure Technologies
OSUR
$172M
$682K 0.19%
56,098
+111
EBS icon
127
Emergent Biosolutions
EBS
$570M
$680K 0.19%
6,588
-3,690
RBC icon
128
RBC Bearings
RBC
$14B
$674K 0.19%
5,564
+6
UNF icon
129
Unifirst Corp
UNF
$3.23B
$657K 0.18%
3,473
+2
CBRL icon
130
Cracker Barrel
CBRL
$640M
$650K 0.18%
5,673
+2,190
ROG icon
131
Rogers Corp
ROG
$1.51B
$616K 0.17%
6,291
-8
LCI
132
DELISTED
Lannett Company, Inc.
LCI
$614K 0.17%
25,148
-2,944
PSTL
133
Postal Realty Trust
PSTL
$406M
$590K 0.16%
+39,001
MKSI icon
134
MKS Inc
MKSI
$10.5B
$587K 0.16%
5,374
+5
FOXF icon
135
Fox Factory Holding Corp
FOXF
$640M
$559K 0.16%
7,530
-12
CACI icon
136
CACI
CACI
$13.6B
$542K 0.15%
2,547
-9
UFPT icon
137
UFP Technologies
UFPT
$1.71B
$535K 0.15%
12,939
-347
SHOO icon
138
Steven Madden
SHOO
$3.1B
$518K 0.14%
26,576
+22
ITGR icon
139
Integer Holdings
ITGR
$2.53B
$515K 0.14%
8,739
+161
ASGN icon
140
ASGN Inc
ASGN
$1.94B
$484K 0.13%
7,621
+3
EVTC icon
141
Evertec
EVTC
$1.85B
$483K 0.13%
13,930
+12
HSTM icon
142
HealthStream
HSTM
$748M
$483K 0.13%
24,081
-39,376
MMS icon
143
Maximus
MMS
$4.74B
$453K 0.13%
6,626
-18
NEOG icon
144
Neogen
NEOG
$1.28B
$453K 0.13%
11,586
+56
MANT
145
DELISTED
Mantech International Corp
MANT
$428K 0.12%
6,218
+3
ICUI icon
146
ICU Medical
ICUI
$3.62B
$414K 0.11%
2,266
+4
GMED icon
147
Globus Medical
GMED
$12.1B
$401K 0.11%
8,115
+32
MMSI icon
148
Merit Medical Systems
MMSI
$5.13B
$397K 0.11%
9,145
+16
DORM icon
149
Dorman Products
DORM
$4B
$388K 0.11%
4,295
+4
IIIV icon
150
i3 Verticals
IIIV
$563M
$274K 0.08%
10,889
-1,447
3 4 5
6
7