We are live on
!
Find out more
TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Est. Return
59.59%
This Fund
S&P 500
This Quarter
Est. Return
+43.96%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$26.4M
(+8.3%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-19.04%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
169
New
21
Increased
44
Reduced
84
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boot Barn
BOOT
|
+$2.98M |
| 2 |
Cheesecake Factory
CAKE
|
+$2.93M |
| 3 |
Ichor Holdings
ICHR
|
+$2.89M |
| 4 |
Amneal Pharmaceuticals
AMRX
|
+$2.68M |
| 5 |
PRFT
Perficient Inc
PRFT
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Miller Industries
MLR
|
+$5.68M |
| 2 |
Cardlytics
CDLX
|
+$5.18M |
| 3 |
Johnson Outdoors
JOUT
|
+$5.02M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$4.91M |
| 5 |
Argan
AGX
|
+$4.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.42% |
| 2 | Industrials | 21.18% |
| 3 | Healthcare | 18.31% |
| 4 | Consumer Discretionary | 15.48% |
| 5 | Financials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vishay Precision Group
VPG
$1.42B
| $2.64M | 0.76% |
107,392
-19,286
| -15% | -$434K |
|
52
Ameresco
AMRC
$1.23B
| $2.59M | 0.75% |
93,397
-31,095
| -25% | -$627K |
|
|
CSII
53
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.56M | 0.74% |
81,100
-21,326
| -21% | -$797K |
|
54
Mesa Laboratories
MLAB
$535M
| $2.55M | 0.74% |
11,773
-6,093
| -34% | -$1.4M |
|
55
Preformed Line Products
PLPC
$1.63B
| $2.55M | 0.74% |
50,936
-12,955
| -20% | -$631K |
|
56
BayCom
BCML
$369M
| $2.46M | 0.71% |
190,891
+25,740
| +16% | +$318K |
|
57
Orion Group Holdings
ORN
$521M
| $2.41M | 0.7% |
766,441
-102,426
| -12% | -$257K |
|
58
Forward Air
FWRD
$429M
| $2.4M | 0.69% |
48,180
-6,631
| -12% | -$325K |
|
59
Artivion
AORT
$1.21B
| $2.38M | 0.69% |
124,030
-20,402
| -14% | -$433K |
|
60
Lantheus
LNTH
$7.02B
| $2.33M | 0.67% |
163,047
-39,706
| -20% | -$525K |
|
61
Kadant
KAI
$3.65B
| $2.32M | 0.67% |
23,304
-5,794
| -20% | -$516K |
|
62
Ligand Pharmaceuticals
LGND
$6.11B
| $2.28M | 0.66% |
+32,634
| New | +$2.07M |
|
63
Heritage Financial
HFWA
$1.25B
| $2.27M | 0.66% |
113,269
-28,048
| -20% | -$529K |
|
|
RNDB
64
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $2.19M | 0.63% |
217,482
-73,704
| -25% | -$697K |
|
65
Insteel Industries
IIIN
$606M
| $2.18M | 0.63% |
114,388
-26,324
| -19% | -$445K |
|
66
Coherus Oncology
CHRS
$219M
| $2.15M | 0.62% |
+120,715
| New | +$2.04M |
|
67
Universal Technical Institute
UTI
$2.25B
| $2.04M | 0.59% |
294,118
-45,048
| -13% | -$296K |
|
|
ZIXI
68
DELISTED
Zix Corporation
ZIXI
| $2.03M | 0.59% |
293,796
-31,263
| -10% | -$189K |
|
69
Vicor
VICR
$11B
| $2M | 0.58% |
27,828
-65,203
| -70% | -$3.66M |
|
|
VIVO
70
DELISTED
Meridian Bioscience Inc
VIVO
| $1.98M | 0.57% |
+84,955
| New | +$1.23M |
|
71
Noodles & Co
NDLS
$65.5M
| $1.9M | 0.55% |
39,258
-8,771
| -18% | -$372K |
|
72
Willdan Group
WLDN
$1.11B
| $1.87M | 0.54% |
74,637
-12,995
| -15% | -$299K |
|
73
Pacira BioSciences
PCRX
$1.02B
| $1.83M | 0.53% |
+34,911
| New | +$1.46M |
|
74
MYR Group
MYRG
$6.25B
| $1.81M | 0.52% |
56,663
-111,957
| -66% | -$3.06M |
|
|
LUNA
75
DELISTED
Luna Innovations Incorporated
LUNA
| $1.72M | 0.5% |
294,782
+2,398
| +0.8% | +$15.6K |
|
Similar funds
PSSGI
MCM
GBBWRPM
PJB
RA
SIVVM
SM
WEC
THB Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, THB Asset Management held 169 positions worth $346M, up 8.3% from $319M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
THB Asset Management withdrew a net $65.8M in Q2 2020, closing 20 positions and reducing 84 holdings. Its most notable exit was Miller Industries, an estimated $5.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, THB Asset Management opened a new position in Boot Barn worth $3.28M.
- THB Asset Management's largest Q2 2020 buy was Boot Barn: 152,333 shares worth $3.28M.
- THB Asset Management added most to Cheesecake Factory in Q2 2020, an estimated $2.93M increase.
- THB Asset Management's biggest Q2 2020 reduction was Cardlytics, cutting an estimated $5.18M.
- THB Asset Management fully exited Miller Industries in Q2 2020, selling an estimated $5.68M.
- THB Asset Management's ten largest holdings make up 19% of its $346M portfolio in Q2 2020.
- THB Asset Management opened 21 new positions and closed 20 in Q2 2020.
- THB Asset Management's portfolio value rose 8.3% quarter-over-quarter to $346M.
Based on THB Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.