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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
Cap. Flow
-$32.2M
Cap. Flow %
-7.31%
Top 10 Hldgs %
21.67%
Holding
167
New
16
Increased
53
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
RVP icon
Retractable Technologies
RVP
+$3.74M
2
VCEL icon
Vericel Corp
VCEL
+$3.57M
3
BUSE icon
First Busey Corp
BUSE
+$3.21M
4
CLNE icon
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
CDLX icon
Cardlytics
CDLX
+$4.58M
3
PAR icon
PAR Technology
PAR
+$4.33M
4
AMBA icon
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
ULBI icon
76
Ultralife
ULBI
$108M
$2.07M 0.47%
320,148
-35,795
-10% -$226K
NDLS icon
77
Noodles & Co
NDLS
$88.2M
$2.07M 0.47%
32,709
-4,103
-11% -$253K
ASPU
78
DELISTED
ASPEN GROUP, INC.
ASPU
$2.01M 0.46%
180,295
-20,027
-10% -$222K
LGND icon
79
Ligand Pharmaceuticals
LGND
$5.59B
$2M 0.45%
32,214
-2,638
-8% -$150K
MOV icon
80
Movado Group
MOV
$769M
$1.94M 0.44%
+116,692
New +$1.67M
SHYF
81
DELISTED
The Shyft Group
SHYF
$1.93M 0.44%
+67,830
New +$1.63M
EXP icon
82
Eagle Materials
EXP
$6.06B
$1.89M 0.43%
18,650
+4,974
+36% +$463K
XPRO icon
83
Expro Ltd
XPRO
$1.98B
$1.83M 0.42%
111,523
-12,681
-10% -$166K
CHRS icon
84
Coherus Oncology
CHRS
$218M
$1.77M 0.4%
101,790
-11,364
-10% -$202K
VIVO
85
DELISTED
Meridian Bioscience Inc
VIVO
$1.76M 0.4%
94,040
-10,933
-10% -$204K
MYRG icon
86
MYR Group
MYRG
$4.58B
$1.75M 0.4%
29,084
-7,253
-20% -$360K
HOMB icon
87
Home BancShares
HOMB
$5.93B
$1.74M 0.4%
89,456
+33,004
+58% +$599K
BWEN icon
88
Broadwind
BWEN
$103M
$1.7M 0.39%
+213,770
New +$925K
AEIS icon
89
Advanced Energy
AEIS
$10.9B
$1.69M 0.38%
17,419
+93
+0.5% +$7.92K
LNTH icon
90
Lantheus
LNTH
$6.58B
$1.69M 0.38%
124,966
-14,983
-11% -$196K
GEOS icon
91
Geospace Technologies
GEOS
$68.3M
$1.67M 0.38%
+195,194
New +$1.34M
PDEX icon
92
Pro-Dex
PDEX
$200M
$1.61M 0.36%
51,887
-5,463
-10% -$193K
LPX icon
93
Louisiana-Pacific
LPX
$4.98B
$1.53M 0.35%
41,276
+291
+0.7% +$9.75K
FORM icon
94
FormFactor
FORM
$7.94B
$1.51M 0.34%
35,176
+229
+0.7% +$8.27K
REX icon
95
REX American Resources
REX
$1.36B
$1.51M 0.34%
123,348
-14,412
-10% -$189K
ASTH icon
96
Astrana Health
ASTH
$1.88B
$1.46M 0.33%
79,692
-9,040
-10% -$163K
FBMS
97
DELISTED
The First Bancshares, Inc.
FBMS
$1.45M 0.33%
46,826
-5,783
-11% -$155K
ITI
98
DELISTED
Iteris, Inc.
ITI
$1.44M 0.33%
+254,389
New +$1.21M
ECHO
99
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.36M 0.31%
+50,866
New +$1.43M
IBP icon
100
Installed Building Products
IBP
$6.53B
$1.35M 0.31%
13,279
+88
+0.7% +$8.99K
2 3
4
5 6

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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.