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 | |
|---|---|---|---|---|---|---|
|
LCI
151
DELISTED
Lannett Company, Inc.
LCI
| $430K | 0.1% |
16,498
-8,650
| -34% | -$225K |
|
|
BMCH
152
DELISTED
BMC Stock Holdings, Inc
BMCH
| $386K | 0.09% |
7,193
-12,528
| -64% | -$672K |
|
153
NVE Corp
NVEC
$319M
| $385K | 0.09% |
6,853
-8,230
| -55% | -$462K |
|
154
Dorman Products
DORM
$4.98B
| $375K | 0.09% |
4,325
+30
| +0.7% | +$2.6K |
|
155
Digital Turbine
APPS
$474M
| – | – |
-87,322
| Closed | -$2.86M |
|
|
156
Cardlytics
CDLX
$49.1M
| – | – |
-64,965
| Closed | -$4.58M |
|
157
CareDx
CDNA
$738M
| – | – |
-40,396
| Closed | -$1.53M |
|
158
HealthStream
HSTM
$830M
| – | – |
-24,081
| Closed | -$483K |
|
159
ICF International
ICFI
$1.75B
| – | – |
-11,820
| Closed | -$727K |
|
160
i3 Verticals
IIIV
$720M
| – | – |
-10,889
| Closed | -$274K |
|
161
Jack in the Box
JACK
$384M
| – | – |
-20,882
| Closed | -$1.66M |
|
162
Skillsoft
SKIL
$133M
| – | – |
-12,683
| Closed | -$2.68M |
|
163
TD Synnex
SNX
$12.3B
| – | – |
-10,950
| Closed | -$766K |
|
164
Toll Brothers
TOL
$14.2B
| – | – |
-16,336
| Closed | -$794K |
|
165
UFP Technologies
UFPT
$1.59B
| – | – |
-12,939
| Closed | -$535K |
|
166
Verra Mobility
VRRM
$3.96B
| – | – |
-82,876
| Closed | -$800K |
|
|
HCCI
167
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| – | – |
-96,253
| Closed | -$1.28M |
|