TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Return
59.59%
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
+$15M
(+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 | |
|---|---|---|---|---|---|---|
126
OraSure Technologies
OSUR
$231M
| $682K | 0.19% |
56,098
+111
| +0.2% | +$1.35K |
|
127
Emergent Biosolutions
EBS
$405M
| $680K | 0.19% |
6,588
-3,690
| -36% | -$381K |
|
128
RBC Bearings
RBC
$12.3B
| $674K | 0.19% |
5,564
+6
| +0.1% | +$727 |
|
129
Unifirst Corp
UNF
$3.3B
| $657K | 0.18% |
3,473
+2
| +0.1% | +$378 |
|
130
Cracker Barrel
CBRL
$1.15B
| $650K | 0.18% |
5,673
+2,190
| +63% | +$251K |
|
131
Rogers Corp
ROG
$1.45B
| $616K | 0.17% |
6,291
-8
| -0.1% | -$783 |
|
|
LCI
132
DELISTED
Lannett Company, Inc.
LCI
| $614K | 0.17% |
25,148
-2,944
| -10% | -$71.9K |
|
|
PSTL
133
Postal Realty Trust
PSTL
$390M
| $590K | 0.16% |
+39,001
| New | +$590K |
|
134
MKS Inc. Common Stock
MKSI
$6.84B
| $587K | 0.16% |
5,374
+5
| +0.1% | +$546 |
|
135
Fox Factory Holding Corp
FOXF
$1.19B
| $559K | 0.16% |
7,530
-12
| -0.2% | -$891 |
|
136
CACI
CACI
$10B
| $542K | 0.15% |
2,547
-9
| -0.4% | -$1.92K |
|
137
UFP Technologies
UFPT
$1.61B
| $535K | 0.15% |
12,939
-347
| -3% | -$14.3K |
|
138
Steven Madden
SHOO
$2.17B
| $518K | 0.14% |
26,576
+22
| +0.1% | +$429 |
|
139
Integer Holdings
ITGR
$3.73B
| $515K | 0.14% |
8,739
+161
| +2% | +$9.49K |
|
140
ASGN Inc
ASGN
$2.31B
| $484K | 0.13% |
7,621
+3
| +0% | +$191 |
|
141
Evertec
EVTC
$2.21B
| $483K | 0.13% |
13,930
+12
| +0.1% | +$416 |
|
142
HealthStream
HSTM
$832M
| $483K | 0.13% |
24,081
-39,376
| -62% | -$790K |
|
143
Maximus
MMS
$4.97B
| $453K | 0.13% |
6,626
-18
| -0.3% | -$1.23K |
|
144
Neogen
NEOG
$1.24B
| $453K | 0.13% |
11,586
+56
| +0.5% | +$2.19K |
|
|
MANT
145
DELISTED
Mantech International Corp
MANT
| $428K | 0.12% |
6,218
+3
| +0% | +$206 |
|
146
ICU Medical
ICUI
$3.09B
| $414K | 0.11% |
2,266
+4
| +0.2% | +$731 |
|
147
Globus Medical
GMED
$8.12B
| $401K | 0.11% |
8,115
+32
| +0.4% | +$1.58K |
|
148
Merit Medical Systems
MMSI
$5.41B
| $397K | 0.11% |
9,145
+16
| +0.2% | +$695 |
|
149
Dorman Products
DORM
$4.95B
| $388K | 0.11% |
4,295
+4
| +0.1% | +$361 |
|
150
i3 Verticals
IIIV
$718M
| $274K | 0.08% |
10,889
-1,447
| -12% | -$36.4K |
|