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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
-32%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$221M
(-41%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
199
New
35
Increased
32
Reduced
64
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardlytics
CDLX
|
+$11M |
| 2 |
BJ's Restaurants
BJRI
|
+$9.13M |
| 3 |
GES
Guess Inc
GES
|
+$6.18M |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$6.16M |
| 5 |
Ambarella
AMBA
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTB
HomeTrust Bancshares
HTB
|
+$7.62M |
| 2 |
Stoneridge
SRI
|
+$6.72M |
| 3 |
Mesa Laboratories
MLAB
|
+$6.58M |
| 4 |
Methode Electronics
MEI
|
+$6.01M |
| 5 |
MarineMax
HZO
|
+$5.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.39% |
| 2 | Industrials | 24.63% |
| 3 | Healthcare | 15.41% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mesa Laboratories
MLAB
$540M
| $4.04M | 1.27% |
17,866
-26,674
| -60% | -$6.58M |
|
27
Orthofix Medical
OFIX
$481M
| $3.96M | 1.24% |
141,558
-21,420
| -13% | -$829K |
|
|
28
BJ's Restaurants
BJRI
$1.45B
| $3.95M | 1.24% |
+284,376
| New | +$9.13M |
|
|
ATRI
29
DELISTED
Atrion Corp
ATRI
| $3.9M | 1.22% |
5,996
-3,216
| -35% | -$2.2M |
|
30
Addus HomeCare
ADUS
$2.16B
| $3.88M | 1.21% |
57,339
-53,881
| -48% | -$4.66M |
|
|
PING
31
DELISTED
Ping Identity Holding Corp.
PING
| $3.84M | 1.2% |
+191,654
| New | +$4.46M |
|
|
PRFT
32
DELISTED
Perficient Inc
PRFT
| $3.83M | 1.2% |
+141,216
| New | +$6.16M |
|
33
Diodes
DIOD
$3.95B
| $3.65M | 1.14% |
+89,909
| New | +$4.31M |
|
|
CSII
34
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.61M | 1.13% |
102,426
-18,505
| -15% | -$780K |
|
35
Century Communities
CCS
$2.03B
| $3.43M | 1.07% |
236,390
+16,608
| +8% | +$475K |
|
|
36
Methode Electronics
MEI
$542M
| $3.27M | 1.03% |
123,846
-184,365
| -60% | -$6.01M |
|
37
Preformed Line Products
PLPC
$1.52B
| $3.18M | 1% |
63,891
+32,877
| +106% | +$1.74M |
|
38
HUB Group
HUBG
$2.93B
| $3.17M | 0.99% |
+139,696
| New | +$3.5M |
|
39
NWPX Infrastructure Inc
NWPX
$1.24B
| $3.06M | 0.96% |
137,699
-4,347
| -3% | -$133K |
|
40
Allient
ALNT
$1.47B
| $2.89M | 0.9% |
182,750
-40,975
| -18% | -$1.1M |
|
41
HealthStream
HSTM
$814M
| $2.88M | 0.9% |
120,077
-63,812
| -35% | -$1.6M |
|
|
USX
42
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.86M | 0.9% |
+856,182
| New | +$4.14M |
|
43
Heritage Financial
HFWA
$1.23B
| $2.83M | 0.89% |
141,317
-73,116
| -34% | -$1.81M |
|
44
Jack in the Box
JACK
$299M
| $2.79M | 0.88% |
79,728
+74,652
| +1,471% | +$5.08M |
|
|
RNDB
45
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $2.79M | 0.87% |
291,186
-46,482
| -14% | -$677K |
|
46
Forward Air
FWRD
$466M
| $2.78M | 0.87% |
54,811
+42,373
| +341% | +$2.58M |
|
47
Verra Mobility
VRRM
$636M
| $2.65M | 0.83% |
+370,888
| New | +$4.94M |
|
48
UFP Technologies
UFPT
$1.92B
| $2.64M | 0.83% |
69,360
-117,144
| -63% | -$5.38M |
|
49
Lantheus
LNTH
$7.03B
| $2.59M | 0.81% |
202,753
-10,625
| -5% | -$170K |
|
50
M/I Homes
MHO
$3.81B
| $2.56M | 0.8% |
154,750
+24,979
| +19% | +$904K |
|
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THB Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, THB Asset Management held 199 positions worth $319M, down 41% from $540M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
THB Asset Management withdrew a net $40.5M in Q1 2020, closing 51 positions and reducing 64 holdings. Its most notable exit was HomeTrust Bancshares, an estimated $7.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, THB Asset Management opened a new position in Cardlytics worth $5.43M.
- THB Asset Management's largest Q1 2020 buy was Cardlytics: 15,547 shares worth $5.43M.
- THB Asset Management added most to Jack in the Box in Q1 2020, an estimated $5.08M increase.
- THB Asset Management's biggest Q1 2020 reduction was Mesa Laboratories, cutting an estimated $6.58M.
- THB Asset Management fully exited HomeTrust Bancshares in Q1 2020, selling an estimated $7.62M.
- THB Asset Management's ten largest holdings make up 20% of its $319M portfolio in Q1 2020.
- THB Asset Management opened 35 new positions and closed 51 in Q1 2020.
- THB Asset Management's portfolio value fell 41% quarter-over-quarter to $319M.
Based on THB Asset Management's 13F filing for Q1 2020, filed 6 May 2020.