TAM
THB Asset Management Portfolio holdings
AUM
$440M
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
+$440M
(+22%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-6.86%
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 | |
|---|---|---|---|---|---|---|
1
Guess, Inc.
GES
$875M
| $13M | 2.95% | 574,598 -52,193 | -8% | -$1.18M |
|
|
TPIC
2
DELISTED
TPI Composites
TPIC
| $11.4M | 2.58% | 215,392 -50,006 | -19% | -$2.64M |
|
|
3
First Busey Corp
BUSE
$2.2B
| $11.1M | 2.52% | 514,112 +163,747 | +47% | +$3.53M |
|
|
4
PAR Technology
PAR
$2.08B
| $9.46M | 2.15% | 150,690 -88,193 | -37% | -$5.54M |
|
|
PRFT
5
DELISTED
Perficient Inc
PRFT
| $9.13M | 2.07% | 191,618 -12,291 | -6% | -$586K |
|
6
BJ's Restaurants
BJRI
$742M
| $8.99M | 2.04% | 233,547 -17,078 | -7% | -$657K |
|
7
Hyster-Yale Materials Handling
HY
$665M
| $8.84M | 2.01% | 148,495 +36,687 | +33% | +$2.18M |
|
|
REGI
8
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.43M | 1.91% | 118,975 -58,854 | -33% | -$4.17M |
|
9
ePlus
PLUS
$1.93B
| $7.75M | 1.76% | 88,065 -734 | -0.8% | -$64.6K |
|
10
The Joint Corp
JYNT
$165M
| $7.37M | 1.67% | 280,694 -12,061 | -4% | -$317K |
|
11
BioLife Solutions
BLFS
$1.2B
| $7.18M | 1.63% | 180,056 -41,608 | -19% | -$1.66M |
|
12
Upland Software
UPLD
$81.4M
| $6.79M | 1.54% | 147,913 -18,131 | -11% | -$832K |
|
13
Ultra Clean Holdings
UCTT
$1.09B
| $6.62M | 1.5% | 212,491 -34,409 | -14% | -$1.07M |
|
|
14
Clean Energy Fuels
CLNE
$577M
| $6.44M | 1.46% | +819,310 | New | +$6.44M |
|
15
Skywest
SKYW
$4.9B
| $6.36M | 1.44% | 157,706 +23,859 | +18% | +$962K |
|
16
Sleep Number
SNBR
$240M
| $6.28M | 1.43% | 76,755 -20,297 | -21% | -$1.66M |
|
17
Cheesecake Factory
CAKE
$3.06B
| $6.28M | 1.43% | 169,513 -23,136 | -12% | -$857K |
|
18
Boot Barn
BOOT
$5.43B
| $6.25M | 1.42% | 144,167 -29,777 | -17% | -$1.29M |
|
19
Century Communities
CCS
$1.96B
| $5.84M | 1.33% | 133,463 -50,465 | -27% | -$2.21M |
|
20
LeMaitre Vascular
LMAT
$2.16B
| $5.83M | 1.32% | 143,886 -18,802 | -12% | -$761K |
|
21
Sonos
SONO
$1.68B
| $5.66M | 1.29% | 242,027 -55,304 | -19% | -$1.29M |
|
22
Koppers
KOP
$571M
| $5.65M | 1.28% | 181,227 -24,984 | -12% | -$778K |
|
23
Old Second Bancorp
OSBC
$972M
| $5.24M | 1.19% | 518,812 -42,352 | -8% | -$428K |
|
|
USCR
24
DELISTED
U S Concrete, Inc.
USCR
| $5.22M | 1.19% | 130,593 +65,515 | +101% | +$2.62M |
|
|
CIR
25
DELISTED
CIRCOR International, Inc
CIR
| $5.13M | 1.16% | 133,360 +25,817 | +24% | +$992K |
|