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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 | |
|---|---|---|---|---|---|---|---|
26
The Greenbrier Companies
GBX
$1.21B
| $5.01M | 1.14% |
137,687
-3,567
| -3% | -$118K |
2020 Q2
2 quarters
|
|
27
M/I Homes
MHO
$3.1B
| $4.79M | 1.09% |
108,241
-13,304
| -11% | -$600K |
2017 Q2
14 quarters
|
|
28
Amneal Pharmaceuticals
AMRX
$6.92B
| $4.64M | 1.05% |
1,014,495
+181,391
| +22% | +$804K |
2020 Q2
2 quarters
|
|
|
29
Vericel Corp
VCEL
$2.05B
| $4.63M | 1.05% |
+149,871
| New | +$3.57M |
2020 Q4
0 quarters
|
|
30
Ichor Holdings
ICHR
$1.85B
| $4.55M | 1.03% |
151,092
-18,007
| -11% | -$509K |
2020 Q2
2 quarters
|
|
31
Allient
ALNT
$1.79B
| $4.52M | 1.03% |
132,599
-17,845
| -12% | -$523K |
2015 Q2
22 quarters
|
|
32
Enviri
NVRI
$575M
| $4.51M | 1.02% |
250,843
-27,659
| -10% | -$444K |
2020 Q1
3 quarters
|
|
33
DELISTED
Luna Innovations Incorporated
LUNA
| $4.48M | 1.02% |
453,653
+155,295
| +52% | +$1.24M |
2020 Q1
3 quarters
|
|
34
Onto Innovation
ONTO
$12.3B
| $4.46M | 1.01% |
93,922
-13,758
| -13% | -$551K |
2019 Q1
7 quarters
|
|
35
Transcat
TRNS
$801M
| $4.39M | 1% |
126,693
-16,165
| -11% | -$507K |
2018 Q3
9 quarters
|
|
36
DELISTED
ModivCare
MODV
| $4.37M | 0.99% |
31,535
-2,494
| -7% | -$309K |
2019 Q1
7 quarters
|
|
37
America's Car Mart
CRMT
$10.6M
| $4.36M | 0.99% |
39,737
-11,203
| -22% | -$1.13M |
2020 Q1
3 quarters
|
|
|
38
Retractable Technologies
RVP
$18.3M
| $4.14M | 0.94% |
+385,403
| New | +$3.74M |
2020 Q4
0 quarters
|
|
39
Orthofix Medical
OFIX
$376M
| $4.07M | 0.93% |
94,775
-11,735
| -11% | -$429K |
2019 Q1
7 quarters
|
|
40
Addus HomeCare
ADUS
$2.14B
| $4.01M | 0.91% |
34,271
-5,026
| -13% | -$519K |
2015 Q1
23 quarters
|
|
41
Graham Corp
GHM
$836M
| $3.9M | 0.89% |
257,312
-38,975
| -13% | -$573K |
2013 Q2
30 quarters
|
|
42
NN Inc
NNBR
$337M
| $3.86M | 0.88% |
587,424
+171,145
| +41% | +$1.07M |
2020 Q3
1 quarter
|
|
43
RPC Inc
RES
$1.34B
| $3.77M | 0.86% |
1,197,400
+426,084
| +55% | +$1.28M |
2018 Q4
8 quarters
|
|
|
PING
44
DELISTED
Ping Identity Holding Corp.
PING
| $3.74M | 0.85% |
130,694
-16,937
| -11% | -$469K |
2020 Q1
3 quarters
|
|
45
Orion Group Holdings
ORN
$357M
| $3.72M | 0.84% |
750,020
-98,990
| -12% | -$384K |
2019 Q3
5 quarters
|
|
|
RNDB
46
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $3.61M | 0.82% |
163,662
-23,797
| -13% | -$393K |
2016 Q3
17 quarters
|
|
47
Heritage Financial
HFWA
$1.1B
| $3.54M | 0.8% |
151,540
+48,036
| +46% | +$1.08M |
2015 Q3
21 quarters
|
|
48
Ameresco
AMRC
$1.07B
| $3.54M | 0.8% |
67,693
-22,111
| -25% | -$953K |
2020 Q1
3 quarters
|
|
49
Napco Security Technologies
NSSC
$1.28B
| $3.49M | 0.79% |
266,564
-30,628
| -10% | -$413K |
2020 Q2
2 quarters
|
|
|
50
Ambarella
AMBA
$2.77B
| $3.41M | 0.78% |
37,178
-53,130
| -59% | -$3.72M |
2020 Q1
3 quarters
|
|
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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.