TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
-32%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-41%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-21.14%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
199
New
35
Increased
32
Reduced
64
Closed
51
Top Buys
| 1 |
Cardlytics
CDLX
|
$5.44M |
| 2 |
Ambarella
AMBA
|
$4.38M |
| 3 |
BJ's Restaurants
BJRI
|
$3.95M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
$3.84M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$3.83M |
Top Sells
| 1 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$7.62M |
| 2 |
Stoneridge
SRI
|
$6.72M |
| 3 |
Mesa Laboratories
MLAB
|
$6.03M |
| 4 |
MarineMax
HZO
|
$5.98M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$5.81M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Industrials | 24.63% |
| 3 | Healthcare | 15.41% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REGI
1
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.7M | 2.41% | 374,985 -158,077 | -30% | -$3.25M |
|
2
Johnson Outdoors
JOUT
$418M
| $7.24M | 2.27% | 115,513 -50,204 | -30% | -$3.15M |
|
3
Hyster-Yale Materials Handling
HY
$665M
| $6.67M | 2.09% | 166,300 +48,736 | +41% | +$1.95M |
|
4
First Busey Corp
BUSE
$2.2B
| $6.27M | 1.97% | 366,740 -47,767 | -12% | -$817K |
|
5
ePlus
PLUS
$1.93B
| $6.26M | 1.96% | 99,958 +10,940 | +12% | +$685K |
|
6
Old Second Bancorp
OSBC
$972M
| $5.97M | 1.87% | 863,298 -108,663 | -11% | -$751K |
|
7
Graham Corp
GHM
$538M
| $5.93M | 1.86% | 459,673 -68,245 | -13% | -$880K |
|
8
LeMaitre Vascular
LMAT
$2.16B
| $5.81M | 1.82% | 233,193 -31,320 | -12% | -$780K |
|
9
Miller Industries
MLR
$482M
| $5.68M | 1.78% | 200,968 -18,698 | -9% | -$529K |
|
10
Onto Innovation
ONTO
$5.19B
| $5.61M | 1.76% | 189,156 -11,931 | -6% | -$354K |
|
11
PAR Technology
PAR
$2.08B
| $5.56M | 1.74% | 432,501 -7,622 | -2% | -$98K |
|
|
12
Cardlytics
CDLX
$54.3M
| $5.44M | 1.7% | +155,474 | New | +$5.44M |
|
|
TPIC
13
DELISTED
TPI Composites
TPIC
| $5.18M | 1.62% | 350,422 +40,231 | +13% | +$595K |
|
14
Transcat
TRNS
$782M
| $5.18M | 1.62% | 195,299 -14,026 | -7% | -$372K |
|
15
Ultra Clean Holdings
UCTT
$1.09B
| $4.92M | 1.54% | 356,171 -114,306 | -24% | -$1.58M |
|
|
HCCI
16
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.9M | 1.54% | 302,006 +89,471 | +42% | +$1.45M |
|
17
Sonos
SONO
$1.68B
| $4.79M | 1.5% | 564,874 -26,112 | -4% | -$221K |
|
18
Upland Software
UPLD
$81.4M
| $4.53M | 1.42% | 168,917 +75,701 | +81% | +$2.03M |
|
|
LMNX
19
DELISTED
Luminex Corp
LMNX
| $4.46M | 1.4% | 161,846 -117,458 | -42% | -$3.23M |
|
20
MYR Group
MYRG
$2.91B
| $4.42M | 1.38% | 168,620 -35,042 | -17% | -$918K |
|
|
21
Ambarella
AMBA
$3.5B
| $4.38M | 1.37% | +90,099 | New | +$4.38M |
|
22
Koppers
KOP
$571M
| $4.19M | 1.31% | 339,031 +24,121 | +8% | +$298K |
|
23
Advanced Energy
AEIS
$5.65B
| $4.18M | 1.31% | 86,286 +76,476 | +780% | +$3.71M |
|
24
Argan
AGX
$3.11B
| $4.16M | 1.3% | 120,402 -76,368 | -39% | -$2.64M |
|
25
Vicor
VICR
$2.3B
| $4.14M | 1.3% | 93,031 +76,941 | +478% | +$3.43M |
|