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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
-32%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$221M
(-41%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
199
New
35
Increased
32
Reduced
64
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardlytics
CDLX
|
+$11M |
| 2 |
BJ's Restaurants
BJRI
|
+$9.13M |
| 3 |
GES
Guess Inc
GES
|
+$6.18M |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$6.16M |
| 5 |
Ambarella
AMBA
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTB
HomeTrust Bancshares
HTB
|
+$7.62M |
| 2 |
Stoneridge
SRI
|
+$6.72M |
| 3 |
Mesa Laboratories
MLAB
|
+$6.58M |
| 4 |
Methode Electronics
MEI
|
+$6.01M |
| 5 |
MarineMax
HZO
|
+$5.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.39% |
| 2 | Industrials | 24.63% |
| 3 | Healthcare | 15.41% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vishay Precision Group
VPG
$1.22B
| $2.54M | 0.8% |
126,678
-49,172
| -28% | -$1.44M |
|
52
Skywest
SKYW
$4.51B
| $2.54M | 0.79% |
+96,806
| New | +$4.73M |
|
53
Ultralife
ULBI
$89.3M
| $2.52M | 0.79% |
485,188
-37,970
| -7% | -$260K |
|
54
Artivion
AORT
$1.31B
| $2.44M | 0.77% |
144,432
-71,615
| -33% | -$1.84M |
|
|
GES
55
DELISTED
Guess Inc
GES
| $2.4M | 0.75% |
+355,100
| New | +$6.18M |
|
56
Hawkins
HWKN
$2.99B
| $2.29M | 0.72% |
128,764
-48,112
| -27% | -$957K |
|
|
PRGX
57
DELISTED
PRGX Global, Inc.
PRGX
| $2.28M | 0.72% |
815,519
-76,580
| -9% | -$290K |
|
58
Orion Group Holdings
ORN
$485M
| $2.26M | 0.71% |
868,867
-182,002
| -17% | -$728K |
|
|
HIL
59
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.21M | 0.69% |
1,525,147
-175,834
| -10% | -$502K |
|
60
Kadant
KAI
$3.72B
| $2.17M | 0.68% |
29,098
-3,756
| -11% | -$356K |
|
61
ANI Pharmaceuticals
ANIP
$1.84B
| $2.16M | 0.68% |
52,964
-38,054
| -42% | -$2.02M |
|
62
Ameresco
AMRC
$1.04B
| $2.12M | 0.66% |
+124,492
| New | +$2.46M |
|
|
TACO
63
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.07M | 0.65% |
602,444
+146,044
| +32% | +$934K |
|
|
MODV
64
DELISTED
ModivCare
MODV
| $2.02M | 0.63% |
36,834
+30,260
| +460% | +$1.87M |
|
65
Universal Technical Institute
UTI
$2.15B
| $2.02M | 0.63% |
+339,166
| New | +$2.4M |
|
66
BayCom
BCML
$335M
| $1.99M | 0.62% |
165,151
-32,632
| -16% | -$652K |
|
67
Willdan Group
WLDN
$1.06B
| $1.87M | 0.59% |
87,632
-17,639
| -17% | -$543K |
|
68
Insteel Industries
IIIN
$631M
| $1.86M | 0.58% |
140,712
-46,149
| -25% | -$914K |
|
69
Noodles & Co
NDLS
$88.2M
| $1.81M | 0.57% |
48,029
+1,501
| +3% | +$80.2K |
|
|
LUNA
70
DELISTED
Luna Innovations Incorporated
LUNA
| $1.8M | 0.56% |
+292,384
| New | +$2.16M |
|
71
The Joint Corp
JYNT
$123M
| $1.79M | 0.56% |
164,931
-12,238
| -7% | -$180K |
|
72
Information Services Group
III
$199M
| $1.75M | 0.55% |
680,210
-142,226
| -17% | -$396K |
|
73
Enviri
NVRI
$623M
| $1.72M | 0.54% |
+246,815
| New | +$3.37M |
|
74
Digital Turbine
APPS
$1.02B
| $1.69M | 0.53% |
+391,099
| New | +$2.42M |
|
75
Metallus
MTUS
$879M
| $1.66M | 0.52% |
514,552
+103,954
| +25% | +$582K |
|
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THB Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, THB Asset Management held 199 positions worth $319M, down 41% from $540M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
THB Asset Management withdrew a net $40.5M in Q1 2020, closing 51 positions and reducing 64 holdings. Its most notable exit was HomeTrust Bancshares, an estimated $7.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, THB Asset Management opened a new position in Cardlytics worth $5.43M.
- THB Asset Management's largest Q1 2020 buy was Cardlytics: 15,547 shares worth $5.43M.
- THB Asset Management added most to Jack in the Box in Q1 2020, an estimated $5.08M increase.
- THB Asset Management's biggest Q1 2020 reduction was Mesa Laboratories, cutting an estimated $6.58M.
- THB Asset Management fully exited HomeTrust Bancshares in Q1 2020, selling an estimated $7.62M.
- THB Asset Management's ten largest holdings make up 20% of its $319M portfolio in Q1 2020.
- THB Asset Management opened 35 new positions and closed 51 in Q1 2020.
- THB Asset Management's portfolio value fell 41% quarter-over-quarter to $319M.
Based on THB Asset Management's 13F filing for Q1 2020, filed 6 May 2020.