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TAM
THB Asset Management Portfolio holdings
AUM
$440M
Turnover
17.37%
1-Year Est. Return
59.59%
This Fund
S&P 500
This Quarter
Est. Return
+43.96%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$26.4M
(+8.3%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-19.04%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
169
New
21
Increased
44
Reduced
84
Closed
20
Avg Time Held
1.9
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boot Barn
BOOT
|
+$2.98M |
| 2 |
Cheesecake Factory
CAKE
|
+$2.93M |
| 3 |
Ichor Holdings
ICHR
|
+$2.89M |
| 4 |
Amneal Pharmaceuticals
AMRX
|
+$2.68M |
| 5 |
Perficient Inc
PRFT
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Miller Industries
MLR
|
+$5.68M |
| 2 |
Cardlytics
CDLX
|
+$5.18M |
| 3 |
Johnson Outdoors
JOUT
|
+$5.02M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$4.91M |
| 5 |
Argan
AGX
|
+$4.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.42% |
| 2 | Industrials | 23.57% |
| 3 | Healthcare | 19.05% |
| 4 | Consumer Discretionary | 15.48% |
| 5 | Financials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Ambarella
AMBA
$2.8B
| $4.38M | 1.27% |
95,759
+5,660
| +6% | +$292K |
2020 Q1
1 quarter
|
|
27
Transcat
TRNS
$773M
| $4.28M | 1.24% |
165,550
-29,749
| -15% | -$775K |
2018 Q3
7 quarters
|
|
28
Graham Corp
GHM
$835M
| $4.22M | 1.22% |
331,532
-128,141
| -28% | -$1.57M |
2013 Q2
28 quarters
|
|
29
Addus HomeCare
ADUS
$2.18B
| $4.13M | 1.2% |
44,634
-12,705
| -22% | -$1.1M |
2015 Q1
21 quarters
|
|
|
30
Johnson Outdoors
JOUT
$455M
| $4.13M | 1.19% |
45,333
-70,180
| -61% | -$5.02M |
2013 Q2
28 quarters
|
|
31
Enviri
NVRI
$552M
| $4.07M | 1.18% |
301,154
+54,339
| +22% | +$546K |
2020 Q1
1 quarter
|
|
32
The Joint Corp
JYNT
$97.7M
| $3.86M | 1.12% |
252,941
+88,010
| +53% | +$1.15M |
2019 Q3
3 quarters
|
|
33
Advanced Energy
AEIS
$10.1B
| $3.83M | 1.11% |
56,523
-29,763
| -34% | -$1.77M |
2019 Q2
4 quarters
|
|
|
HCCI
34
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.79M | 1.1% |
217,293
-84,713
| -28% | -$1.43M |
2019 Q4
2 quarters
|
|
35
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $3.76M | 1.09% |
627,485
-228,697
| -27% | -$1.04M |
2020 Q1
1 quarter
|
|
36
Onto Innovation
ONTO
$11.4B
| $3.71M | 1.07% |
108,847
-80,309
| -42% | -$2.61M |
2019 Q1
5 quarters
|
|
37
DELISTED
BioLife Solutions
BLFS
| $3.69M | 1.07% |
226,023
+88,262
| +64% | +$1.22M |
2019 Q3
3 quarters
|
|
38
Allient
ALNT
$1.65B
| $3.65M | 1.06% |
155,234
-27,516
| -15% | -$574K |
2015 Q2
20 quarters
|
|
39
Orthofix Medical
OFIX
$391M
| $3.63M | 1.05% |
113,363
-28,195
| -20% | -$936K |
2019 Q1
5 quarters
|
|
40
DELISTED
Sleep Number
SNBR
| $3.47M | 1.01% |
+83,407
| New | +$2.65M |
2020 Q2
0 quarters
|
|
|
41
Ichor Holdings
ICHR
$1.75B
| $3.37M | 0.97% |
+126,605
| New | +$2.89M |
2020 Q2
0 quarters
|
|
|
42
Boot Barn
BOOT
$3.65B
| $3.28M | 0.95% |
+152,333
| New | +$2.98M |
2020 Q2
0 quarters
|
|
43
DELISTED
Atrion Corp
ATRI
| $3.14M | 0.91% |
4,927
-1,069
| -18% | -$699K |
2015 Q2
20 quarters
|
|
|
44
Amneal Pharmaceuticals
AMRX
$6.7B
| $3.1M | 0.9% |
+651,150
| New | +$2.68M |
2020 Q2
0 quarters
|
|
45
Jack in the Box
JACK
$243M
| $3.04M | 0.88% |
40,975
-38,753
| -49% | -$2.39M |
2018 Q4
6 quarters
|
|
46
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.85M | 0.83% |
481,383
-121,061
| -20% | -$671K |
2018 Q2
8 quarters
|
|
47
Fulgent Genetics
FLGT
$587M
| $2.78M | 0.81% |
+174,062
| New | +$2.67M |
2020 Q2
0 quarters
|
|
48
Ultralife
ULBI
$102M
| $2.77M | 0.8% |
394,957
-90,231
| -19% | -$660K |
2018 Q1
9 quarters
|
|
49
NWPX Infrastructure Inc
NWPX
$946M
| $2.74M | 0.79% |
109,264
-28,435
| -21% | -$677K |
2019 Q4
2 quarters
|
|
50
DELISTED
ModivCare
MODV
| $2.69M | 0.78% |
34,033
-2,801
| -8% | -$190K |
2019 Q1
5 quarters
|
|
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THB Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, THB Asset Management held 169 positions worth $346M, up 8.3% from $319M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
THB Asset Management withdrew a net $65.8M in Q2 2020, closing 20 positions and reducing 84 holdings. Its most notable exit was Miller Industries, an estimated $5.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, THB Asset Management opened a new position in Boot Barn worth $3.28M.
- THB Asset Management's largest Q2 2020 buy was Boot Barn: 152,333 shares worth $3.28M.
- THB Asset Management added most to Cheesecake Factory in Q2 2020, an estimated $2.93M increase.
- THB Asset Management's biggest Q2 2020 reduction was Cardlytics, cutting an estimated $5.18M.
- THB Asset Management fully exited Miller Industries in Q2 2020, selling an estimated $5.68M.
- THB Asset Management's ten largest holdings make up 19% of its $346M portfolio in Q2 2020.
- THB Asset Management opened 21 new positions and closed 20 in Q2 2020.
- THB Asset Management's portfolio value rose 8.3% quarter-over-quarter to $346M.
Based on THB Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.