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
+16.24%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$15M
(+4.3%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
158
New
9
Increased
56
Reduced
86
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIR
CIRCOR International, Inc
CIR
|
+$3M |
| 2 |
Skillsoft
SKIL
|
+$2.74M |
| 3 |
Napco Security Technologies
NSSC
|
+$2.21M |
| 4 |
NN Inc
NNBR
|
+$2.2M |
| 5 |
ASPU
ASPEN GROUP, INC.
ASPU
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Turbine
APPS
|
+$7.53M |
| 2 |
Diodes
DIOD
|
+$3.66M |
| 3 |
Fulgent Genetics
FLGT
|
+$2.78M |
| 4 |
Advanced Energy
AEIS
|
+$2.74M |
| 5 |
PAR Technology
PAR
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.14% |
| 2 | Industrials | 20.9% |
| 3 | Consumer Discretionary | 17.63% |
| 4 | Healthcare | 16.77% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Universal Technical Institute
UTI
$2.12B
| $2.71M | 0.75% |
533,042
+238,924
| +81% | +$1.68M |
|
52
Vishay Precision Group
VPG
$1.36B
| $2.69M | 0.75% |
106,405
-987
| -0.9% | -$24.5K |
|
|
53
Skillsoft
SKIL
$58.9M
| $2.68M | 0.74% |
+12,683
| New | +$2.74M |
|
54
Mesa Laboratories
MLAB
$540M
| $2.64M | 0.73% |
10,382
-1,391
| -12% | -$331K |
|
55
Kadant
KAI
$3.69B
| $2.47M | 0.69% |
22,577
-727
| -3% | -$82.4K |
|
56
Preformed Line Products
PLPC
$1.52B
| $2.44M | 0.68% |
50,084
-852
| -2% | -$45.1K |
|
57
Orion Group Holdings
ORN
$503M
| $2.33M | 0.65% |
849,010
+82,569
| +11% | +$236K |
|
|
RNDB
58
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $2.33M | 0.65% |
187,459
-30,023
| -14% | -$330K |
|
|
ASPU
59
DELISTED
ASPEN GROUP, INC.
ASPU
| $2.24M | 0.62% |
+200,322
| New | +$2.13M |
|
60
Artivion
AORT
$1.27B
| $2.19M | 0.61% |
118,411
-5,619
| -5% | -$107K |
|
|
61
NN Inc
NNBR
$273M
| $2.15M | 0.6% |
+416,279
| New | +$2.2M |
|
62
Bassett Furniture
BSET
$169M
| $2.13M | 0.59% |
+155,777
| New | +$1.63M |
|
63
Ultralife
ULBI
$90.1M
| $2.1M | 0.58% |
355,943
-39,014
| -10% | -$256K |
|
64
Insteel Industries
IIIN
$624M
| $2.09M | 0.58% |
111,918
-2,470
| -2% | -$46.5K |
|
65
Coherus Oncology
CHRS
$225M
| $2.08M | 0.58% |
113,154
-7,561
| -6% | -$141K |
|
66
Ligand Pharmaceuticals
LGND
$5.96B
| $2.07M | 0.57% |
34,852
+2,218
| +7% | +$151K |
|
67
RPC Inc
RES
$1.21B
| $2.04M | 0.56% |
771,316
+561,429
| +267% | +$1.75M |
|
68
Noodles & Co
NDLS
$85M
| $2.02M | 0.56% |
36,812
-2,446
| -6% | -$141K |
|
69
Heritage Financial
HFWA
$1.22B
| $1.9M | 0.53% |
103,504
-9,765
| -9% | -$191K |
|
|
USCR
70
DELISTED
U S Concrete, Inc.
USCR
| $1.89M | 0.52% |
+65,078
| New | +$1.76M |
|
71
BayCom
BCML
$333M
| $1.87M | 0.52% |
181,487
-9,404
| -5% | -$107K |
|
|
CHUY
72
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.84M | 0.51% |
93,998
-16,524
| -15% | -$300K |
|
73
Willdan Group
WLDN
$1.09B
| $1.79M | 0.5% |
70,301
-4,336
| -6% | -$117K |
|
|
LUNA
74
DELISTED
Luna Innovations Incorporated
LUNA
| $1.78M | 0.49% |
298,358
+3,576
| +1% | +$21.2K |
|
|
VIVO
75
DELISTED
Meridian Bioscience Inc
VIVO
| $1.78M | 0.49% |
104,973
+20,018
| +24% | +$389K |
|
Similar funds
PSSGI
MCM
GBBWRPM
PJB
RA
SIVVM
SM
WEC
THB Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, THB Asset Management held 158 positions worth $360M, up 4.3% from $346M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
THB Asset Management withdrew a net $21.7M in Q3 2020, closing 7 positions and reducing 86 holdings. Its most notable exit was Fulgent Genetics, an estimated $2.78M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, THB Asset Management opened a new position in CIRCOR International, Inc worth $2.94M.
- THB Asset Management's largest Q3 2020 buy was CIRCOR International, Inc: 107,543 shares worth $2.94M.
- THB Asset Management added most to Napco Security Technologies in Q3 2020, an estimated $2.21M increase.
- THB Asset Management's biggest Q3 2020 reduction was Digital Turbine, cutting an estimated $7.53M.
- THB Asset Management fully exited Fulgent Genetics in Q3 2020, selling an estimated $2.78M.
- THB Asset Management's ten largest holdings make up 21% of its $360M portfolio in Q3 2020.
- THB Asset Management opened 9 new positions and closed 7 in Q3 2020.
- THB Asset Management's portfolio value rose 4.3% quarter-over-quarter to $360M.
Based on THB Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.