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 | |
|---|---|---|---|---|---|---|
|
SLCT
151
DELISTED
Select Bancorp, Inc.
SLCT
| – | – |
-139,484
| Closed | -$1.06M |
|
|
HIL
152
DELISTED
Hill International, Inc. Common Stock
HIL
| – | – |
-1,525,147
| Closed | -$2.21M |
|
|
TGEN
153
Tecogen Inc.
TGEN
$208M
| – | – |
-330,927
| Closed | -$307K |
|
154
Metallus
MTUS
$684M
| – | – |
-514,552
| Closed | -$1.66M |
|
155
Wingstop
WING
$9.01B
| – | – |
-12,660
| Closed | -$1.01M |
|
156
Utah Medical Products
UTMD
$196M
| – | – |
-8,518
| Closed | -$801K |
|
157
Sterling Infrastructure
STRL
$8.33B
| – | – |
-62,696
| Closed | -$595K |
|
158
Scansource
SCSC
$966M
| – | – |
-29,293
| Closed | -$626K |
|
159
Red River Bancshares
RRBI
$430M
| – | – |
-17,106
| Closed | -$636K |
|
160
MaxLinear
MXL
$1.33B
| – | – |
-33,360
| Closed | -$389K |
|
|
161
Miller Industries
MLR
$465M
| – | – |
-200,968
| Closed | -$5.68M |
|
162
Information Services Group
III
$249M
| – | – |
-680,210
| Closed | -$1.75M |
|
163
Hawkins
HWKN
$3.48B
| – | – |
-64,382
| Closed | -$2.29M |
|
164
Enphase Energy
ENPH
$4.85B
| – | – |
-12,525
| Closed | -$404K |
|
165
Digi International
DGII
$1.26B
| – | – |
-61,688
| Closed | -$588K |
|
166
Citizens Community Bancorp
CZWI
$161M
| – | – |
-190,707
| Closed | -$1.23M |
|
167
Argan
AGX
$3.1B
| – | – |
-120,402
| Closed | -$4.16M |
|
168
Horizon Bancorp
HBNC
$853M
| – | – |
-54,201
| Closed | -$534K |
|
169
Home Bancorp
HBCP
$437M
| – | – |
-30,213
| Closed | -$737K |
|