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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
+16.24%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$15M
(+4.3%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
158
New
9
Increased
56
Reduced
86
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIR
CIRCOR International, Inc
CIR
|
+$3M |
| 2 |
Skillsoft
SKIL
|
+$2.74M |
| 3 |
Napco Security Technologies
NSSC
|
+$2.21M |
| 4 |
NN Inc
NNBR
|
+$2.2M |
| 5 |
ASPU
ASPEN GROUP, INC.
ASPU
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Turbine
APPS
|
+$7.53M |
| 2 |
Diodes
DIOD
|
+$3.66M |
| 3 |
Fulgent Genetics
FLGT
|
+$2.78M |
| 4 |
Advanced Energy
AEIS
|
+$2.74M |
| 5 |
PAR Technology
PAR
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.14% |
| 2 | Industrials | 20.9% |
| 3 | Consumer Discretionary | 17.63% |
| 4 | Healthcare | 16.77% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Second Bancorp
OSBC
$1.24B
| $4.21M | 1.17% |
561,164
-40,276
| -7% | -$322K |
|
27
Transcat
TRNS
$793M
| $4.18M | 1.16% |
142,858
-22,692
| -14% | -$646K |
|
28
Hyster-Yale Materials Handling
HY
$593M
| $4.15M | 1.15% |
111,808
-25,159
| -18% | -$991K |
|
29
The Greenbrier Companies
GBX
$1.61B
| $4.15M | 1.15% |
141,254
+70,736
| +100% | +$1.91M |
|
30
Allient
ALNT
$1.47B
| $4.14M | 1.15% |
150,444
-4,790
| -3% | -$127K |
|
31
Skywest
SKYW
$4.11B
| $4M | 1.11% |
133,847
-10,669
| -7% | -$332K |
|
32
Enviri
NVRI
$621M
| $3.87M | 1.07% |
278,502
-22,652
| -8% | -$327K |
|
33
Graham Corp
GHM
$1.22B
| $3.78M | 1.05% |
296,287
-35,245
| -11% | -$462K |
|
|
TACO
34
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.73M | 1.04% |
455,014
-26,369
| -5% | -$205K |
|
35
Addus HomeCare
ADUS
$2.14B
| $3.71M | 1.03% |
39,297
-5,337
| -12% | -$500K |
|
36
Ichor Holdings
ICHR
$3.02B
| $3.65M | 1.01% |
169,099
+42,494
| +34% | +$1.13M |
|
|
USX
37
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $3.53M | 0.98% |
427,786
-199,699
| -32% | -$1.7M |
|
|
38
Napco Security Technologies
NSSC
$1.28B
| $3.49M | 0.97% |
297,192
+183,594
| +162% | +$2.21M |
|
39
Orthofix Medical
OFIX
$455M
| $3.32M | 0.92% |
106,510
-6,853
| -6% | -$213K |
|
40
Amneal Pharmaceuticals
AMRX
$5.72B
| $3.23M | 0.9% |
833,104
+181,954
| +28% | +$778K |
|
41
Onto Innovation
ONTO
$13.6B
| $3.21M | 0.89% |
107,680
-1,167
| -1% | -$38.7K |
|
|
MODV
42
DELISTED
ModivCare
MODV
| $3.16M | 0.88% |
34,029
-4
| -0% | -$346 |
|
|
CSII
43
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.02M | 0.84% |
76,780
-4,320
| -5% | -$140K |
|
44
Ameresco
AMRC
$1.15B
| $3M | 0.83% |
89,804
-3,593
| -4% | -$109K |
|
|
ATRI
45
DELISTED
Atrion Corp
ATRI
| $2.99M | 0.83% |
4,770
-157
| -3% | -$101K |
|
|
CIR
46
DELISTED
CIRCOR International, Inc
CIR
| $2.94M | 0.82% |
+107,543
| New | +$3M |
|
|
47
Digital Turbine
APPS
$1.02B
| $2.86M | 0.79% |
87,322
-349,764
| -80% | -$7.53M |
|
48
Orion Energy Systems
OESX
$41.1M
| $2.78M | 0.77% |
+36,781
| New | +$2M |
|
49
Johnson Outdoors
JOUT
$482M
| $2.78M | 0.77% |
33,904
-11,429
| -25% | -$988K |
|
50
NWPX Infrastructure Inc
NWPX
$1.25B
| $2.72M | 0.75% |
102,683
-6,581
| -6% | -$174K |
|
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THB Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, THB Asset Management held 158 positions worth $360M, up 4.3% from $346M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
THB Asset Management withdrew a net $21.7M in Q3 2020, closing 7 positions and reducing 86 holdings. Its most notable exit was Fulgent Genetics, an estimated $2.78M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, THB Asset Management opened a new position in CIRCOR International, Inc worth $2.94M.
- THB Asset Management's largest Q3 2020 buy was CIRCOR International, Inc: 107,543 shares worth $2.94M.
- THB Asset Management added most to Napco Security Technologies in Q3 2020, an estimated $2.21M increase.
- THB Asset Management's biggest Q3 2020 reduction was Digital Turbine, cutting an estimated $7.53M.
- THB Asset Management fully exited Fulgent Genetics in Q3 2020, selling an estimated $2.78M.
- THB Asset Management's ten largest holdings make up 21% of its $360M portfolio in Q3 2020.
- THB Asset Management opened 9 new positions and closed 7 in Q3 2020.
- THB Asset Management's portfolio value rose 4.3% quarter-over-quarter to $360M.
Based on THB Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.