TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Est. Return
59.59%
1 Year Est. Return
+59.59%
AUM
$440M
AUM Growth
+$79.8M
(+22%)
Holding
167
Top Buys
| 1 | +$6.44M | |
| 2 | +$4.63M | |
| 3 | +$4.14M | |
| 4 |
First Busey Corp
BUSE
|
+$3.53M |
| 5 |
Kaiser Aluminum
KALU
|
+$2.71M |
Top Sells
| 1 | +$5.54M | |
| 2 | +$5.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
151
DELISTED
Lannett Company, Inc.
LCI
| $430K | 0.1% |
16,498
-8,650
|
|
||
|
BMCH
152
DELISTED
BMC Stock Holdings, Inc
BMCH
| $386K | 0.09% |
7,193
-12,528
|
|
||
153
NVE Corp
NVEC
$309M
| $385K | 0.09% |
6,853
-8,230
|
|
||
154
Dorman Products
DORM
$4.04B
| $375K | 0.09% |
4,325
+30
|
|
||
155
Digital Turbine
APPS
$537M
| – | – |
-87,322
|
|
||
|
156
Cardlytics
CDLX
$67M
| – | – |
-64,965
|
|
||
157
CareDx
CDNA
$919M
| – | – |
-40,396
|
|
||
158
HealthStream
HSTM
$746M
| – | – |
-24,081
|
|
||
159
ICF International
ICFI
$1.44B
| – | – |
-11,820
|
|
||
160
i3 Verticals
IIIV
$567M
| – | – |
-10,889
|
|
||
161
Jack in the Box
JACK
$372M
| – | – |
-20,882
|
|
||
162
Skillsoft
SKIL
$87M
| – | – |
-12,683
|
|
||
163
TD Synnex
SNX
$12.4B
| – | – |
-10,950
|
|
||
164
Toll Brothers
TOL
$13.5B
| – | – |
-16,336
|
|
||
165
UFP Technologies
UFPT
$1.75B
| – | – |
-12,939
|
|
||
166
Verra Mobility
VRRM
$3.48B
| – | – |
-82,876
|
|
||
|
HCCI
167
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| – | – |
-96,253
|
|