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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
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 | |
|---|---|---|---|---|---|---|
26
The Greenbrier Companies
GBX
$1.42B
| $5.01M | 1.14% |
137,687
-3,567
| -3% | -$118K |
|
27
M/I Homes
MHO
$3.83B
| $4.79M | 1.09% |
108,241
-13,304
| -11% | -$600K |
|
28
Amneal Pharmaceuticals
AMRX
$6.11B
| $4.64M | 1.05% |
1,014,495
+181,391
| +22% | +$804K |
|
|
29
Vericel Corp
VCEL
$2.1B
| $4.63M | 1.05% |
+149,871
| New | +$3.57M |
|
30
Ichor Holdings
ICHR
$2.08B
| $4.55M | 1.03% |
151,092
-18,007
| -11% | -$509K |
|
31
Allient
ALNT
$1.58B
| $4.52M | 1.03% |
132,599
-17,845
| -12% | -$523K |
|
32
Enviri
NVRI
$628M
| $4.51M | 1.02% |
250,843
-27,659
| -10% | -$444K |
|
|
LUNA
33
DELISTED
Luna Innovations Incorporated
LUNA
| $4.48M | 1.02% |
453,653
+155,295
| +52% | +$1.24M |
|
34
Onto Innovation
ONTO
$16.6B
| $4.46M | 1.01% |
93,922
-13,758
| -13% | -$551K |
|
35
Transcat
TRNS
$804M
| $4.39M | 1% |
126,693
-16,165
| -11% | -$507K |
|
|
MODV
36
DELISTED
ModivCare
MODV
| $4.37M | 0.99% |
31,535
-2,494
| -7% | -$309K |
|
37
America's Car Mart
CRMT
$20.6M
| $4.36M | 0.99% |
39,737
-11,203
| -22% | -$1.13M |
|
|
38
Retractable Technologies
RVP
$21.9M
| $4.14M | 0.94% |
+385,403
| New | +$3.74M |
|
39
Orthofix Medical
OFIX
$395M
| $4.07M | 0.93% |
94,775
-11,735
| -11% | -$429K |
|
40
Addus HomeCare
ADUS
$2.16B
| $4.01M | 0.91% |
34,271
-5,026
| -13% | -$519K |
|
41
Graham Corp
GHM
$1.01B
| $3.9M | 0.89% |
257,312
-38,975
| -13% | -$573K |
|
42
NN Inc
NNBR
$280M
| $3.86M | 0.88% |
587,424
+171,145
| +41% | +$1.07M |
|
43
RPC Inc
RES
$1.42B
| $3.77M | 0.86% |
1,197,400
+426,084
| +55% | +$1.28M |
|
|
PING
44
DELISTED
Ping Identity Holding Corp.
PING
| $3.74M | 0.85% |
130,694
-16,937
| -11% | -$469K |
|
45
Orion Group Holdings
ORN
$375M
| $3.72M | 0.84% |
750,020
-98,990
| -12% | -$384K |
|
|
RNDB
46
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $3.61M | 0.82% |
163,662
-23,797
| -13% | -$393K |
|
47
Heritage Financial
HFWA
$1.17B
| $3.54M | 0.8% |
151,540
+48,036
| +46% | +$1.08M |
|
48
Ameresco
AMRC
$1.17B
| $3.54M | 0.8% |
67,693
-22,111
| -25% | -$953K |
|
49
Napco Security Technologies
NSSC
$1.26B
| $3.49M | 0.79% |
266,564
-30,628
| -10% | -$413K |
|
|
50
Ambarella
AMBA
$3.1B
| $3.41M | 0.78% |
37,178
-53,130
| -59% | -$3.72M |
|
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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.