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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
(+22%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
167
New
16
Increased
53
Reduced
85
Closed
13
Avg Time Held
8.1
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Retractable Technologies
RVP
|
+$3.74M |
| 2 |
Vericel Corp
VCEL
|
+$3.57M |
| 3 |
First Busey Corp
BUSE
|
+$3.21M |
| 4 |
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 |
Cardlytics
CDLX
|
+$4.58M |
| 3 |
PAR Technology
PAR
|
+$4.33M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Johnson Outdoors
JOUT
$447M
| $3.36M | 0.76% |
29,845
-4,059
| -12% | -$369K |
2013 Q2
30 quarters
|
|
52
Orion Energy Systems
OESX
$100M
| $3.26M | 0.74% |
33,008
-3,773
| -10% | -$326K |
2020 Q3
1 quarter
|
|
53
Universal Technical Institute
UTI
$1.14B
| $3.1M | 0.7% |
479,862
-53,180
| -10% | -$305K |
2020 Q1
3 quarters
|
|
54
Preformed Line Products
PLPC
$1.91B
| $3.07M | 0.7% |
44,814
-5,270
| -11% | -$305K |
2019 Q4
4 quarters
|
|
55
Bassett Furniture
BSET
$184M
| $2.99M | 0.68% |
149,151
-6,626
| -4% | -$112K |
2020 Q3
1 quarter
|
|
|
CSII
56
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.91M | 0.66% |
66,412
-10,368
| -14% | -$390K |
2017 Q4
12 quarters
|
|
57
Kadant
KAI
$3.09B
| $2.82M | 0.64% |
20,016
-2,561
| -11% | -$326K |
2019 Q3
5 quarters
|
|
58
Kaiser Aluminum
KALU
$2.48B
| $2.71M | 0.62% |
+27,421
| New | +$2.1M |
2020 Q4
0 quarters
|
|
59
Vishay Precision Group
VPG
$898M
| $2.69M | 0.61% |
85,604
-20,801
| -20% | -$587K |
2017 Q2
14 quarters
|
|
60
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.67M | 0.61% |
294,725
-160,289
| -35% | -$1.39M |
2018 Q2
10 quarters
|
|
61
DELISTED
Atrion Corp
ATRI
| $2.65M | 0.6% |
4,121
-649
| -14% | -$403K |
2015 Q2
22 quarters
|
|
62
NWPX Infrastructure Inc
NWPX
$957M
| $2.6M | 0.59% |
91,880
-10,803
| -11% | -$306K |
2019 Q4
4 quarters
|
|
63
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.54M | 0.58% |
371,339
-56,447
| -13% | -$441K |
2020 Q1
3 quarters
|
|
64
Mesa Laboratories
MLAB
$714M
| $2.52M | 0.57% |
8,779
-1,603
| -15% | -$441K |
2017 Q1
15 quarters
|
|
65
Willdan Group
WLDN
$1.13B
| $2.5M | 0.57% |
60,091
-10,210
| -15% | -$355K |
2017 Q2
14 quarters
|
|
66
Artivion
AORT
$1.04B
| $2.47M | 0.56% |
104,616
-13,795
| -12% | -$280K |
2017 Q2
14 quarters
|
|
67
BayCom
BCML
$335M
| $2.46M | 0.56% |
162,226
-19,261
| -11% | -$262K |
2018 Q2
10 quarters
|
|
68
Red Robin
RRGB
$163M
| $2.3M | 0.52% |
+119,559
| New | +$2.01M |
2020 Q4
0 quarters
|
|
69
Callaway Golf Company
CALY
$2.47B
| $2.27M | 0.52% |
94,640
+27,846
| +42% | +$568K |
2019 Q1
7 quarters
|
|
70
Stifel
SF
$10.5B
| $2.22M | 0.5% |
65,996
+6,688
| +11% | +$199K |
2020 Q1
3 quarters
|
|
71
IES Holdings
IESC
$11.9B
| $2.17M | 0.49% |
94,116
-9,448
| -9% | -$185K |
2020 Q1
3 quarters
|
|
|
ZIXI
72
DELISTED
Zix Corporation
ZIXI
| $2.15M | 0.49% |
249,127
-29,157
| -10% | -$207K |
2015 Q1
23 quarters
|
|
73
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.14M | 0.49% |
80,955
-13,043
| -14% | -$309K |
2018 Q1
11 quarters
|
|
74
Insteel Industries
IIIN
$587M
| $2.12M | 0.48% |
95,261
-16,657
| -15% | -$377K |
2016 Q4
16 quarters
|
|
|
AIMC
75
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.12M | 0.48% |
38,209
-99,336
| -72% | -$4.89M |
2019 Q1
7 quarters
|
|
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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.