TAM
THB Asset Management Portfolio holdings
AUM
$440M
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
+$360M
(+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 | |
|---|---|---|---|---|---|---|
151
Employers Holdings
EIG
$1.01B
| $267K | 0.07% |
+8,850
| New | +$267K |
|
|
VRTU
152
DELISTED
Virtusa Corporation
VRTU
| – | – |
-15,402
| Closed | -$500K |
|
|
LMNX
153
DELISTED
Luminex Corp
LMNX
| – | – |
-48,959
| Closed | -$1.59M |
|
154
Thor Industries
THO
$5.74B
| – | – |
-8,817
| Closed | -$939K |
|
155
RF Industries
RFIL
$68.6M
| – | – |
-104,846
| Closed | -$488K |
|
156
Mitek Systems
MITK
$444M
| – | – |
-90,810
| Closed | -$872K |
|
157
HUB Group
HUBG
$2.27B
| – | – |
-31,481
| Closed | -$1.51M |
|
|
158
Fulgent Genetics
FLGT
$674M
| – | – |
-174,062
| Closed | -$2.78M |
|