TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Return
59.59%
This Quarter Return
+40.24%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$440M
AUM Growth
+$79.8M
(+22%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
167
New
16
Increased
53
Reduced
85
Closed
13
Top Buys
| 1 |
Clean Energy Fuels
CLNE
|
$6.44M |
| 2 |
Vericel Corp
VCEL
|
$4.63M |
| 3 |
Retractable Technologies
RVP
|
$4.14M |
| 4 |
First Busey Corp
BUSE
|
$3.53M |
| 5 |
Kaiser Aluminum
KALU
|
$2.71M |
Top Sells
| 1 |
PAR Technology
PAR
|
$5.54M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$5.5M |
| 3 |
Ambarella
AMBA
|
$4.88M |
| 4 |
Cardlytics
CDLX
|
$4.58M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
$4.17M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stepan Co
SCL
$1.1B
| $827K | 0.19% |
+6,936
| New | +$827K |
|
|
CCMP
127
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $814K | 0.18% |
5,383
+36
| +0.7% | +$5.44K |
|
128
Aaon
AAON
$6.62B
| $811K | 0.18% |
18,269
+129
| +0.7% | +$5.73K |
|
129
Fox Factory Holding Corp
FOXF
$1.18B
| $801K | 0.18% |
7,583
+53
| +0.7% | +$5.6K |
|
130
Cracker Barrel
CBRL
$1.16B
| $754K | 0.17% |
5,716
+43
| +0.8% | +$5.67K |
|
131
Methode Electronics
MEI
$240M
| $747K | 0.17% |
19,539
-13,443
| -41% | -$514K |
|
132
Unifirst Corp
UNF
$3.27B
| $740K | 0.17% |
3,497
+24
| +0.7% | +$5.08K |
|
133
Integer Holdings
ITGR
$3.73B
| $714K | 0.16% |
8,806
+67
| +0.8% | +$5.43K |
|
|
LAND
134
Gladstone Land Corp
LAND
$321M
| $700K | 0.16% |
+47,862
| New | +$700K |
|
135
CACI
CACI
$9.97B
| $651K | 0.15% |
2,611
+64
| +3% | +$16K |
|
136
OraSure Technologies
OSUR
$232M
| $598K | 0.14% |
56,525
+427
| +0.8% | +$4.52K |
|
137
Emergent Biosolutions
EBS
$413M
| $594K | 0.13% |
6,634
+46
| +0.7% | +$4.12K |
|
138
MKS Inc. Common Stock
MKSI
$6.79B
| $571K | 0.13% |
3,796
-1,578
| -29% | -$237K |
|
139
Employers Holdings
EIG
$1.01B
| $569K | 0.13% |
17,696
+8,846
| +100% | +$284K |
|
140
Neogen
NEOG
$1.22B
| $560K | 0.13% |
14,134
+2,548
| +22% | +$101K |
|
|
MANT
141
DELISTED
Mantech International Corp
MANT
| $556K | 0.13% |
6,259
+41
| +0.7% | +$3.64K |
|
142
Evertec
EVTC
$2.21B
| $551K | 0.13% |
14,028
+98
| +0.7% | +$3.85K |
|
143
ASGN Inc
ASGN
$2.29B
| $533K | 0.12% |
6,383
-1,238
| -16% | -$103K |
|
144
Globus Medical
GMED
$8.16B
| $532K | 0.12% |
8,166
+51
| +0.6% | +$3.32K |
|
145
First Mid Bancshares
FMBH
$966M
| $516K | 0.12% |
+15,350
| New | +$516K |
|
146
Merit Medical Systems
MMSI
$5.44B
| $511K | 0.12% |
9,217
+72
| +0.8% | +$3.99K |
|
147
ICU Medical
ICUI
$3.09B
| $488K | 0.11% |
2,279
+13
| +0.6% | +$2.78K |
|
148
Maximus
MMS
$4.95B
| $487K | 0.11% |
6,666
+40
| +0.6% | +$2.92K |
|
|
PSTL
149
Postal Realty Trust
PSTL
$388M
| $484K | 0.11% |
28,686
-10,315
| -26% | -$174K |
|
150
Vicor
VICR
$2.31B
| $441K | 0.1% |
4,788
-14,281
| -75% | -$1.32M |
|