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 | |
|---|---|---|---|---|---|---|
1
PAR Technology
PAR
$2.08B
| $9.1M | 2.63% | 304,026 -128,475 | -30% | -$3.85M |
|
|
PRFT
2
DELISTED
Perficient Inc
PRFT
| $7.94M | 2.3% | 221,787 +80,571 | +57% | +$2.88M |
|
|
TPIC
3
DELISTED
TPI Composites
TPIC
| $6.85M | 1.98% | 293,314 -57,108 | -16% | -$1.33M |
|
4
Ultra Clean Holdings
UCTT
$1.09B
| $6.55M | 1.9% | 289,375 -66,796 | -19% | -$1.51M |
|
5
ePlus
PLUS
$1.93B
| $6.28M | 1.82% | 88,914 -11,044 | -11% | -$781K |
|
6
Upland Software
UPLD
$81.4M
| $6.2M | 1.8% | 178,440 +9,523 | +6% | +$331K |
|
7
Century Communities
CCS
$1.96B
| $6.08M | 1.76% | 198,463 -37,927 | -16% | -$1.16M |
|
|
PING
8
DELISTED
Ping Identity Holding Corp.
PING
| $5.94M | 1.72% | 185,258 -6,396 | -3% | -$205K |
|
9
BJ's Restaurants
BJRI
$742M
| $5.76M | 1.67% | 275,169 -9,207 | -3% | -$193K |
|
10
Digital Turbine
APPS
$455M
| $5.49M | 1.59% | 437,086 +45,987 | +12% | +$578K |
|
11
Sonos
SONO
$1.68B
| $5.45M | 1.58% | 372,532 -192,342 | -34% | -$2.81M |
|
12
First Busey Corp
BUSE
$2.2B
| $5.31M | 1.54% | 284,529 -82,211 | -22% | -$1.53M |
|
13
Hyster-Yale Materials Handling
HY
$665M
| $5.3M | 1.53% | 136,967 -29,333 | -18% | -$1.13M |
|
14
Koppers
KOP
$571M
| $5.27M | 1.52% | 279,580 -59,451 | -18% | -$1.12M |
|
|
15
Cheesecake Factory
CAKE
$3.06B
| $4.84M | 1.4% | 211,335 +139,475 | +194% | +$3.2M |
|
16
Guess, Inc.
GES
$875M
| $4.83M | 1.4% | 499,472 +144,372 | +41% | +$1.4M |
|
17
Skywest
SKYW
$4.9B
| $4.71M | 1.36% | 144,516 +47,710 | +49% | +$1.56M |
|
18
Old Second Bancorp
OSBC
$972M
| $4.68M | 1.35% | 601,440 -261,858 | -30% | -$2.04M |
|
19
LeMaitre Vascular
LMAT
$2.16B
| $4.67M | 1.35% | 176,921 -56,272 | -24% | -$1.49M |
|
20
Diodes
DIOD
$2.53B
| $4.61M | 1.33% | 90,883 +974 | +1% | +$49.4K |
|
|
21
Cardlytics
CDLX
$54.3M
| $4.6M | 1.33% | 65,749 -89,725 | -58% | -$6.28M |
|
22
America's Car Mart
CRMT
$371M
| $4.6M | 1.33% | 52,341 +24,249 | +86% | +$2.13M |
|
|
REGI
23
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.49M | 1.3% | 181,142 -193,843 | -52% | -$4.8M |
|
|
AIMC
24
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.46M | 1.29% | 139,996 +98,395 | +237% | +$3.13M |
|
25
M/I Homes
MHO
$3.89B
| $4.45M | 1.29% | 129,174 -25,576 | -17% | -$881K |
|