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 | 20.13% |
| 3 | Consumer Discretionary | 18.4% |
| 4 | Healthcare | 16.77% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PAR Technology
PAR
$2.08B
| $9.68M | 2.68% | 238,883 -65,143 | -21% | -$2.64M |
|
|
REGI
2
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.5M | 2.64% | 177,829 -3,313 | -2% | -$177K |
|
|
PRFT
3
DELISTED
Perficient Inc
PRFT
| $8.72M | 2.42% | 203,909 -17,878 | -8% | -$764K |
|
4
Century Communities
CCS
$1.96B
| $7.79M | 2.16% | 183,928 -14,535 | -7% | -$615K |
|
|
TPIC
5
DELISTED
TPI Composites
TPIC
| $7.69M | 2.13% | 265,398 -27,916 | -10% | -$808K |
|
6
BJ's Restaurants
BJRI
$742M
| $7.38M | 2.05% | 250,625 -24,544 | -9% | -$723K |
|
7
Guess, Inc.
GES
$875M
| $7.28M | 2.02% | 626,791 +127,319 | +25% | +$1.48M |
|
8
ePlus
PLUS
$1.93B
| $6.5M | 1.8% | 88,799 -115 | -0.1% | -$8.42K |
|
9
BioLife Solutions
BLFS
$1.2B
| $6.41M | 1.78% | 221,664 -4,359 | -2% | -$126K |
|
10
Upland Software
UPLD
$81.4M
| $6.26M | 1.74% | 166,044 -12,396 | -7% | -$467K |
|
11
M/I Homes
MHO
$3.89B
| $5.6M | 1.55% | 121,545 -7,629 | -6% | -$351K |
|
12
First Busey Corp
BUSE
$2.2B
| $5.57M | 1.54% | 350,365 +65,836 | +23% | +$1.05M |
|
13
Cheesecake Factory
CAKE
$3.06B
| $5.34M | 1.48% | 192,649 -18,686 | -9% | -$518K |
|
14
Ultra Clean Holdings
UCTT
$1.09B
| $5.3M | 1.47% | 246,900 -42,475 | -15% | -$911K |
|
15
LeMaitre Vascular
LMAT
$2.16B
| $5.29M | 1.47% | 162,688 -14,233 | -8% | -$463K |
|
16
The Joint Corp
JYNT
$165M
| $5.09M | 1.41% | 292,755 +39,814 | +16% | +$692K |
|
|
AIMC
17
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.09M | 1.41% | 137,545 -2,451 | -2% | -$90.6K |
|
18
Boot Barn
BOOT
$5.43B
| $4.89M | 1.36% | 173,944 +21,611 | +14% | +$608K |
|
19
Sleep Number
SNBR
$240M
| $4.75M | 1.32% | 97,052 +13,645 | +16% | +$667K |
|
20
Ambarella
AMBA
$3.5B
| $4.71M | 1.31% | 90,308 -5,451 | -6% | -$284K |
|
|
PING
21
DELISTED
Ping Identity Holding Corp.
PING
| $4.61M | 1.28% | 147,631 -37,627 | -20% | -$1.17M |
|
22
Cardlytics
CDLX
$54.3M
| $4.58M | 1.27% | 64,965 -784 | -1% | -$55.3K |
|
23
Sonos
SONO
$1.68B
| $4.51M | 1.25% | 297,331 -75,201 | -20% | -$1.14M |
|
24
America's Car Mart
CRMT
$371M
| $4.32M | 1.2% | 50,940 -1,401 | -3% | -$119K |
|
25
Koppers
KOP
$571M
| $4.31M | 1.2% | 206,211 -73,369 | -26% | -$1.53M |
|