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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
+12.18%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$97K
(-0.02%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
176
New
13
Increased
32
Reduced
71
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hyster-Yale Materials Handling
HY
|
+$6.53M |
| 2 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$6.08M |
| 3 |
NWPX Infrastructure Inc
NWPX
|
+$4.48M |
| 4 |
Onto Innovation
ONTO
|
+$3.85M |
| 5 |
Sonos
SONO
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Physical Therapy
USPH
|
+$7.18M |
| 2 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$5.94M |
| 3 |
GPX
GP Strategies Corp.
GPX
|
+$4.22M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$3.47M |
| 5 |
AngioDynamics
ANGO
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.75% |
| 2 | Industrials | 19.83% |
| 3 | Healthcare | 18.04% |
| 4 | Financials | 15.51% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCCI
26
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $6.67M | 1.23% |
+212,535
| New | +$6.08M |
|
27
MYR Group
MYRG
$5.9B
| $6.64M | 1.23% |
203,662
-18,470
| -8% | -$610K |
|
|
LMNX
28
DELISTED
Luminex Corp
LMNX
| $6.47M | 1.2% |
279,304
-135,225
| -33% | -$2.79M |
|
29
Heritage Financial
HFWA
$1.24B
| $6.07M | 1.12% |
214,433
-104,443
| -33% | -$2.88M |
|
30
Century Communities
CCS
$2B
| $6.01M | 1.11% |
219,782
-40,160
| -15% | -$1.18M |
|
31
MarineMax
HZO
$800M
| $5.98M | 1.11% |
358,181
-145,585
| -29% | -$2.37M |
|
32
Vishay Precision Group
VPG
$1.39B
| $5.98M | 1.11% |
175,850
-17,201
| -9% | -$578K |
|
|
RNDB
33
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $5.96M | 1.1% |
337,668
-52,502
| -13% | -$822K |
|
|
CSII
34
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.88M | 1.09% |
120,931
-8,790
| -7% | -$400K |
|
35
Artivion
AORT
$1.23B
| $5.85M | 1.08% |
216,047
-30,474
| -12% | -$749K |
|
|
HEES
36
DELISTED
H&E Equipment Services
HEES
| $5.81M | 1.08% |
173,868
-5,977
| -3% | -$194K |
|
|
TPIC
37
DELISTED
TPI Composites
TPIC
| $5.74M | 1.06% |
310,191
+144,057
| +87% | +$2.64M |
|
|
CHCT
38
Community Healthcare Trust
CHCT
$537M
| $5.64M | 1.04% |
131,625
-34,857
| -21% | -$1.59M |
|
39
ANI Pharmaceuticals
ANIP
$1.77B
| $5.61M | 1.04% |
91,018
+3,916
| +4% | +$259K |
|
40
Orion Group Holdings
ORN
$514M
| $5.45M | 1.01% |
1,050,869
+76,264
| +8% | +$378K |
|
|
HIL
41
DELISTED
Hill International, Inc. Common Stock
HIL
| $5.38M | 1% |
1,700,981
-71,471
| -4% | -$214K |
|
|
CHUY
42
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.11M | 0.95% |
197,050
-11,577
| -6% | -$300K |
|
43
M/I Homes
MHO
$3.83B
| $5.11M | 0.95% |
129,771
-16,684
| -11% | -$698K |
|
44
HealthStream
HSTM
$793M
| $5M | 0.93% |
183,889
-15,845
| -8% | -$436K |
|
|
SLCT
45
DELISTED
Select Bancorp, Inc.
SLCT
| $4.75M | 0.88% |
386,040
-15,316
| -4% | -$180K |
|
|
46
NWPX Infrastructure Inc
NWPX
$1.25B
| $4.73M | 0.88% |
+142,046
| New | +$4.48M |
|
47
BayCom
BCML
$346M
| $4.5M | 0.83% |
197,783
-24,925
| -11% | -$551K |
|
|
PRGX
48
DELISTED
PRGX Global, Inc.
PRGX
| $4.39M | 0.81% |
892,099
-64,522
| -7% | -$313K |
|
49
Lantheus
LNTH
$6.82B
| $4.38M | 0.81% |
213,378
+25,530
| +14% | +$516K |
|
50
Utah Medical Products
UTMD
$214M
| $4.06M | 0.75% |
37,652
-6,908
| -16% | -$700K |
|
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THB Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, THB Asset Management held 176 positions worth $540M, down 0.02% from $540M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
THB Asset Management withdrew a net $45.4M in Q4 2019, closing 12 positions and reducing 71 holdings. Its most notable exit was US Physical Therapy, an estimated $7.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, THB Asset Management opened a new position in Hyster-Yale Materials Handling worth $6.93M.
- THB Asset Management's largest Q4 2019 buy was Hyster-Yale Materials Handling: 117,564 shares worth $6.93M.
- THB Asset Management added most to Onto Innovation in Q4 2019, an estimated $3.85M increase.
- THB Asset Management's biggest Q4 2019 reduction was GP Strategies Corp., cutting an estimated $4.22M.
- THB Asset Management fully exited US Physical Therapy in Q4 2019, selling an estimated $7.18M.
- THB Asset Management's ten largest holdings make up 23% of its $540M portfolio in Q4 2019.
- THB Asset Management opened 13 new positions and closed 12 in Q4 2019.
- THB Asset Management's portfolio value fell 0.02% quarter-over-quarter to $540M.
Based on THB Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.