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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 | |
|---|---|---|---|---|---|---|---|
76
Ultralife
ULBI
$103M
| $2.07M | 0.47% |
320,148
-35,795
| -10% | -$226K |
2018 Q1
11 quarters
|
|
77
Noodles & Co
NDLS
$85.9M
| $2.07M | 0.47% |
32,709
-4,103
| -11% | -$253K |
2019 Q4
4 quarters
|
|
|
ASPU
78
DELISTED
ASPEN GROUP, INC.
ASPU
| $2.01M | 0.46% |
180,295
-20,027
| -10% | -$222K |
2020 Q3
1 quarter
|
|
79
Ligand Pharmaceuticals
LGND
$6.05B
| $2M | 0.45% |
32,214
-2,638
| -8% | -$150K |
2020 Q2
2 quarters
|
|
80
Movado Group
MOV
$721M
| $1.94M | 0.44% |
+116,692
| New | +$1.67M |
2020 Q4
0 quarters
|
|
81
DELISTED
The Shyft Group
SHYF
| $1.93M | 0.44% |
+67,830
| New | +$1.63M |
2020 Q4
0 quarters
|
|
82
Eagle Materials
EXP
$5.03B
| $1.89M | 0.43% |
18,650
+4,974
| +36% | +$463K |
2020 Q2
2 quarters
|
|
83
Expro Ltd
XPRO
$1.84B
| $1.83M | 0.42% |
111,523
-12,681
| -10% | -$166K |
2020 Q1
3 quarters
|
|
84
Coherus Oncology
CHRS
$165M
| $1.77M | 0.4% |
101,790
-11,364
| -10% | -$202K |
2020 Q2
2 quarters
|
|
85
DELISTED
Meridian Bioscience Inc
VIVO
| $1.76M | 0.4% |
94,040
-10,933
| -10% | -$204K |
2020 Q2
2 quarters
|
|
86
MYR Group
MYRG
$4.81B
| $1.75M | 0.4% |
29,084
-7,253
| -20% | -$360K |
2015 Q1
23 quarters
|
|
87
Home BancShares
HOMB
$5.67B
| $1.74M | 0.4% |
89,456
+33,004
| +58% | +$599K |
2015 Q2
22 quarters
|
|
88
Broadwind
BWEN
$91.3M
| $1.7M | 0.39% |
+213,770
| New | +$925K |
2020 Q4
0 quarters
|
|
89
Advanced Energy
AEIS
$11B
| $1.69M | 0.38% |
17,419
+93
| +0.5% | +$7.92K |
2019 Q2
6 quarters
|
|
90
Lantheus
LNTH
$6.53B
| $1.69M | 0.38% |
124,966
-14,983
| -11% | -$196K |
2019 Q3
5 quarters
|
|
91
Geospace Technologies
GEOS
$61.3M
| $1.67M | 0.38% |
+195,194
| New | +$1.34M |
2020 Q4
0 quarters
|
|
92
Pro-Dex
PDEX
$201M
| $1.61M | 0.36% |
51,887
-5,463
| -10% | -$193K |
2019 Q3
5 quarters
|
|
93
Louisiana-Pacific
LPX
$4.67B
| $1.53M | 0.35% |
41,276
+291
| +0.7% | +$9.75K |
2020 Q2
2 quarters
|
|
94
FormFactor
FORM
$10B
| $1.51M | 0.34% |
35,176
+229
| +0.7% | +$8.27K |
2020 Q1
3 quarters
|
|
95
REX American Resources
REX
$1.42B
| $1.51M | 0.34% |
123,348
-14,412
| -10% | -$189K |
2017 Q2
14 quarters
|
|
96
Astrana Health
ASTH
$1.88B
| $1.46M | 0.33% |
79,692
-9,040
| -10% | -$163K |
2019 Q3
5 quarters
|
|
97
DELISTED
The First Bancshares, Inc.
FBMS
| $1.45M | 0.33% |
46,826
-5,783
| -11% | -$155K |
2017 Q4
12 quarters
|
|
98
DELISTED
Iteris, Inc.
ITI
| $1.44M | 0.33% |
+254,389
| New | +$1.21M |
2020 Q4
0 quarters
|
|
99
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.36M | 0.31% |
+50,866
| New | +$1.43M |
2020 Q4
0 quarters
|
|
100
Installed Building Products
IBP
$5B
| $1.35M | 0.31% |
13,279
+88
| +0.7% | +$8.99K |
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.