TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Est. Return
59.59%
This Fund
S&P 500
1 Year Est. Return
+59.59%
AUM
$360M
AUM Growth
+$15M
(+4.3%)
Holding
158
Top Buys
| 1 | +$3M | |
| 2 | +$2.74M | |
| 3 | +$2.21M | |
| 4 |
NN Inc
NNBR
|
+$2.2M |
| 5 |
ASPU
ASPEN GROUP, INC.
ASPU
|
+$2.13M |
Top Sells
| 1 | +$7.53M | |
| 2 | +$3.66M | |
| 3 | +$2.78M | |
| 4 |
Advanced Energy
AEIS
|
+$2.74M |
| 5 |
PAR Technology
PAR
|
+$2.33M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Employers Holdings
EIG
$841M
| $267K | 0.07% |
+8,850
|
|
||
152
Fulgent Genetics
FLGT
$474M
| – | – |
-174,062
|
|
||
153
Mitek Systems
MITK
$661M
| – | – |
-90,810
|
|
||
154
RF Industries
RFIL
$122M
| – | – |
-104,846
|
|
||
155
Thor Industries
THO
$5.08B
| – | – |
-8,817
|
|
||
|
LMNX
156
DELISTED
Luminex Corp
LMNX
| – | – |
-48,959
|
|
||
|
VRTU
157
DELISTED
Virtusa Corporation
VRTU
| – | – |
-15,402
|
|
||
158
HUB Group
HUBG
$2.63B
| – | – |
-62,962
|
|