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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
+12.18%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$97K
(-0.02%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
176
New
13
Increased
32
Reduced
71
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hyster-Yale Materials Handling
HY
|
+$6.53M |
| 2 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$6.08M |
| 3 |
NWPX Infrastructure Inc
NWPX
|
+$4.48M |
| 4 |
Onto Innovation
ONTO
|
+$3.85M |
| 5 |
Sonos
SONO
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Physical Therapy
USPH
|
+$7.18M |
| 2 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$5.94M |
| 3 |
GPX
GP Strategies Corp.
GPX
|
+$4.22M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$3.47M |
| 5 |
AngioDynamics
ANGO
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.75% |
| 2 | Industrials | 19.83% |
| 3 | Healthcare | 18.04% |
| 4 | Financials | 15.51% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hawkins
HWKN
$2.91B
| $4.05M | 0.75% |
176,876
+592
| +0.3% | +$12.5K |
|
52
Insteel Industries
IIIN
$633M
| $4.01M | 0.74% |
186,861
-148,834
| -44% | -$3.14M |
|
53
Ultralife
ULBI
$88.3M
| $3.87M | 0.72% |
523,158
-76,709
| -13% | -$636K |
|
54
Sterling Infrastructure
STRL
$20.3B
| $3.64M | 0.67% |
258,818
-16,388
| -6% | -$247K |
|
|
TACO
55
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.61M | 0.67% |
456,400
-9,008
| -2% | -$73K |
|
56
Kadant
KAI
$3.69B
| $3.46M | 0.64% |
32,854
+8,543
| +35% | +$811K |
|
57
Bassett Furniture
BSET
$169M
| $3.44M | 0.64% |
206,373
-52,583
| -20% | -$816K |
|
58
Independent Bank Corp
IBCP
$776M
| $3.4M | 0.63% |
150,113
-69,676
| -32% | -$1.54M |
|
|
FBMS
59
DELISTED
The First Bancshares, Inc.
FBMS
| $3.39M | 0.63% |
95,432
-27,077
| -22% | -$898K |
|
60
Willdan Group
WLDN
$1.1B
| $3.35M | 0.62% |
105,271
-12,321
| -10% | -$390K |
|
61
CRA International
CRAI
$1.1B
| $3.34M | 0.62% |
61,303
-60,058
| -49% | -$2.92M |
|
62
Upland Software
UPLD
$12M
| $3.33M | 0.62% |
9,322
+2,418
| +35% | +$903K |
|
|
GNTY
63
DELISTED
Guaranty Bancshares
GNTY
| $3.3M | 0.61% |
110,455
+4,219
| +4% | +$123K |
|
64
Enterprise Financial Services Corp
EFSC
$2.41B
| $3.25M | 0.6% |
67,345
+2,241
| +3% | +$99.5K |
|
65
Metallus
MTUS
$873M
| $3.23M | 0.6% |
410,598
+28,298
| +7% | +$177K |
|
|
CSW
66
CSW Industrials
CSW
$4.71B
| $3.08M | 0.57% |
+40,075
| New | +$2.88M |
|
|
ZIXI
67
DELISTED
Zix Corporation
ZIXI
| $3.08M | 0.57% |
453,563
-37,552
| -8% | -$260K |
|
68
First Mid Bancshares
FMBH
$1.36B
| $3M | 0.55% |
85,008
-9,571
| -10% | -$334K |
|
69
Citizens Community Bancorp
CZWI
$227M
| $2.91M | 0.54% |
237,970
-51,182
| -18% | -$594K |
|
70
Home Bancorp
HBCP
$552M
| $2.9M | 0.54% |
74,097
-26,369
| -26% | -$1.02M |
|
71
The Joint Corp
JYNT
$119M
| $2.86M | 0.53% |
177,169
+17,589
| +11% | +$320K |
|
72
Digi International
DGII
$2.52B
| $2.76M | 0.51% |
+155,999
| New | +$2.48M |
|
|
BSTC
73
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.65M | 0.49% |
46,453
-35,502
| -43% | -$1.88M |
|
74
REX American Resources
REX
$1.46B
| $2.62M | 0.48% |
191,502
-7,344
| -4% | -$102K |
|
75
BioLife Solutions
BLFS
$1.46B
| $2.52M | 0.47% |
155,447
+8,452
| +6% | +$137K |
|
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THB Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, THB Asset Management held 176 positions worth $540M, down 0.02% from $540M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
THB Asset Management withdrew a net $45.4M in Q4 2019, closing 12 positions and reducing 71 holdings. Its most notable exit was US Physical Therapy, an estimated $7.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, THB Asset Management opened a new position in Hyster-Yale Materials Handling worth $6.93M.
- THB Asset Management's largest Q4 2019 buy was Hyster-Yale Materials Handling: 117,564 shares worth $6.93M.
- THB Asset Management added most to Onto Innovation in Q4 2019, an estimated $3.85M increase.
- THB Asset Management's biggest Q4 2019 reduction was GP Strategies Corp., cutting an estimated $4.22M.
- THB Asset Management fully exited US Physical Therapy in Q4 2019, selling an estimated $7.18M.
- THB Asset Management's ten largest holdings make up 23% of its $540M portfolio in Q4 2019.
- THB Asset Management opened 13 new positions and closed 12 in Q4 2019.
- THB Asset Management's portfolio value fell 0.02% quarter-over-quarter to $540M.
Based on THB Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.