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TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Est. Return
59.59%
This Fund
S&P 500
This Quarter
Est. Return
+40.24%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$79.8M
(+22%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
167
New
16
Increased
53
Reduced
85
Closed
13
Avg Time Held
8.1
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Retractable Technologies
RVP
|
+$3.74M |
| 2 |
Vericel Corp
VCEL
|
+$3.57M |
| 3 |
First Busey Corp
BUSE
|
+$3.21M |
| 4 |
Clean Energy Fuels
CLNE
|
+$3.2M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$4.89M |
| 2 |
Cardlytics
CDLX
|
+$4.58M |
| 3 |
PAR Technology
PAR
|
+$4.33M |
| 4 |
Ambarella
AMBA
|
+$3.72M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.52% |
| 2 | Technology | 19.51% |
| 3 | Healthcare | 18.13% |
| 4 | Consumer Discretionary | 17.8% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Guess Inc
GES
| $13M | 2.95% |
574,598
-52,193
| -8% | -$823K |
2020 Q1
3 quarters
|
|
2
DELISTED
TPI Composites
TPIC
| $11.4M | 2.58% |
215,392
-50,006
| -19% | -$2M |
2019 Q3
5 quarters
|
|
|
3
First Busey Corp
BUSE
$2.41B
| $11.1M | 2.52% |
514,112
+163,747
| +47% | +$3.21M |
2013 Q2
30 quarters
|
|
|
4
PAR Technology
PAR
$664M
| $9.46M | 2.15% |
150,690
-88,193
| -37% | -$4.33M |
2018 Q1
11 quarters
|
|
5
DELISTED
Perficient Inc
PRFT
| $9.13M | 2.07% |
191,618
-12,291
| -6% | -$558K |
2020 Q1
3 quarters
|
|
6
BJ's Restaurants
BJRI
$1.28B
| $8.99M | 2.04% |
233,547
-17,078
| -7% | -$582K |
2020 Q1
3 quarters
|
|
7
Hyster-Yale Materials Handling
HY
$573M
| $8.84M | 2.01% |
148,495
+36,687
| +33% | +$1.85M |
2019 Q4
4 quarters
|
|
|
REGI
8
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.43M | 1.91% |
118,975
-58,854
| -33% | -$3.6M |
2019 Q2
6 quarters
|
|
9
ePlus
PLUS
$2.53B
| $7.75M | 1.76% |
176,130
-1,468
| -0.8% | -$58.7K |
2015 Q2
22 quarters
|
|
10
The Joint Corp
JYNT
$98.7M
| $7.37M | 1.67% |
280,694
-12,061
| -4% | -$276K |
2019 Q3
5 quarters
|
|
11
DELISTED
BioLife Solutions
BLFS
| $7.18M | 1.63% |
180,056
-41,608
| -19% | -$1.42M |
2019 Q3
5 quarters
|
|
12
Upland Software
UPLD
$9.49M
| $6.79M | 1.54% |
14,791
-1,813
| -11% | -$798K |
2019 Q3
5 quarters
|
|
13
Ultra Clean Holdings
UCTT
$2.75B
| $6.62M | 1.5% |
212,491
-34,409
| -14% | -$960K |
2018 Q1
11 quarters
|
|
|
14
Clean Energy Fuels
CLNE
$317M
| $6.44M | 1.46% |
+819,310
| New | +$3.2M |
2020 Q4
0 quarters
|
|
15
Skywest
SKYW
$3.67B
| $6.36M | 1.44% |
157,706
+23,859
| +18% | +$872K |
2020 Q1
3 quarters
|
|
16
DELISTED
Sleep Number
SNBR
| $6.28M | 1.43% |
76,755
-20,297
| -21% | -$1.41M |
2020 Q2
2 quarters
|
|
17
Cheesecake Factory
CAKE
$5.59B
| $6.28M | 1.43% |
169,513
-23,136
| -12% | -$794K |
2020 Q1
3 quarters
|
|
18
Boot Barn
BOOT
$3.55B
| $6.25M | 1.42% |
144,167
-29,777
| -17% | -$1.12M |
2020 Q2
2 quarters
|
|
19
Century Communities
CCS
$1.58B
| $5.84M | 1.33% |
133,463
-50,465
| -27% | -$2.22M |
2017 Q1
15 quarters
|
|
20
LeMaitre Vascular
LMAT
$1.87B
| $5.83M | 1.32% |
143,886
-18,802
| -12% | -$672K |
2016 Q1
19 quarters
|
|
21
Sonos
SONO
$2.1B
| $5.66M | 1.29% |
242,027
-55,304
| -19% | -$1.03M |
2019 Q3
5 quarters
|
|
22
Koppers
KOP
$839M
| $5.65M | 1.28% |
181,227
-24,984
| -12% | -$650K |
2019 Q1
7 quarters
|
|
23
Old Second Bancorp
OSBC
$1.26B
| $5.24M | 1.19% |
518,812
-42,352
| -8% | -$402K |
2014 Q4
24 quarters
|
|
|
USCR
24
DELISTED
U S Concrete, Inc.
USCR
| $5.22M | 1.19% |
130,593
+65,515
| +101% | +$2.33M |
2020 Q3
1 quarter
|
|
25
DELISTED
CIRCOR International, Inc
CIR
| $5.13M | 1.16% |
133,360
+25,817
| +24% | +$854K |
2020 Q3
1 quarter
|
|
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THB Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, THB Asset Management held 167 positions worth $440M, up 22% from $360M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
THB Asset Management withdrew a net $32.2M in Q4 2020, closing 13 positions and reducing 85 holdings. Its most notable exit was Cardlytics, an estimated $4.58M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
Against the trend, THB Asset Management opened a new position in Retractable Technologies worth $4.14M.
- THB Asset Management's largest Q4 2020 buy was Retractable Technologies: 385,403 shares worth $4.14M.
- THB Asset Management added most to First Busey Corp in Q4 2020, an estimated $3.21M increase.
- THB Asset Management's biggest Q4 2020 reduction was Altra Industrial Motion Corp, cutting an estimated $4.89M.
- THB Asset Management fully exited Cardlytics in Q4 2020, selling an estimated $4.58M.
- THB Asset Management's ten largest holdings make up 22% of its $440M portfolio in Q4 2020.
- THB Asset Management opened 16 new positions and closed 13 in Q4 2020.
- THB Asset Management's portfolio value rose 22% quarter-over-quarter to $440M.
Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.