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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
Cap. Flow
-$32.2M
Cap. Flow %
-7.31%
Top 10 Hldgs %
21.67%
Holding
167
New
16
Increased
53
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
RVP icon
Retractable Technologies
RVP
+$3.74M
2
VCEL icon
Vericel Corp
VCEL
+$3.57M
3
BUSE icon
First Busey Corp
BUSE
+$3.21M
4
CLNE icon
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
CDLX icon
Cardlytics
CDLX
+$4.58M
3
PAR icon
PAR Technology
PAR
+$4.33M
4
AMBA icon
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
JOUT icon
51
Johnson Outdoors
JOUT
$481M
$3.36M 0.76%
29,845
-4,059
-12% -$369K
OESX icon
52
Orion Energy Systems
OESX
$108M
$3.26M 0.74%
33,008
-3,773
-10% -$326K
UTI icon
53
Universal Technical Institute
UTI
$1.17B
$3.1M 0.7%
479,862
-53,180
-10% -$305K
PLPC icon
54
Preformed Line Products
PLPC
$1.98B
$3.07M 0.7%
44,814
-5,270
-11% -$305K
BSET icon
55
Bassett Furniture
BSET
$162M
$2.99M 0.68%
149,151
-6,626
-4% -$112K
CSII
56
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.91M 0.66%
66,412
-10,368
-14% -$390K
KAI icon
57
Kadant
KAI
$3.57B
$2.82M 0.64%
20,016
-2,561
-11% -$326K
KALU icon
58
Kaiser Aluminum
KALU
$2.56B
$2.71M 0.62%
+27,421
New +$2.1M
VPG icon
59
Vishay Precision Group
VPG
$833M
$2.69M 0.61%
85,604
-20,801
-20% -$587K
TACO
60
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.67M 0.61%
294,725
-160,289
-35% -$1.39M
ATRI
61
DELISTED
Atrion Corp
ATRI
$2.65M 0.6%
4,121
-649
-14% -$403K
NWPX icon
62
NWPX Infrastructure Inc
NWPX
$1.08B
$2.6M 0.59%
91,880
-10,803
-11% -$306K
USX
63
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$2.54M 0.58%
371,339
-56,447
-13% -$441K
MLAB icon
64
Mesa Laboratories
MLAB
$722M
$2.52M 0.57%
8,779
-1,603
-15% -$441K
WLDN icon
65
Willdan Group
WLDN
$1.34B
$2.5M 0.57%
60,091
-10,210
-15% -$355K
AORT icon
66
Artivion
AORT
$1.31B
$2.47M 0.56%
104,616
-13,795
-12% -$280K
BCML icon
67
BayCom
BCML
$331M
$2.46M 0.56%
162,226
-19,261
-11% -$262K
RRGB icon
68
Red Robin
RRGB
$176M
$2.3M 0.52%
+119,559
New +$2.01M
CALY
69
Callaway Golf Company
CALY
$2.8B
$2.27M 0.52%
94,640
+27,846
+42% +$568K
SF
70
Stifel
SF
$12.3B
$2.22M 0.5%
65,996
+6,688
+11% +$199K
IESC icon
71
IES Holdings
IESC
$12.3B
$2.17M 0.49%
94,116
-9,448
-9% -$185K
ZIXI
72
DELISTED
Zix Corporation
ZIXI
$2.15M 0.49%
249,127
-29,157
-10% -$207K
CHUY
73
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.14M 0.49%
80,955
-13,043
-14% -$309K
IIIN icon
74
Insteel Industries
IIIN
$590M
$2.12M 0.48%
95,261
-16,657
-15% -$377K
AIMC
75
DELISTED
Altra Industrial Motion Corp
AIMC
$2.12M 0.48%
38,209
-99,336
-72% -$4.89M
1 2
3
4 5

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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.