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
+12.18%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$97K
(-0.02%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
176
New
13
Increased
32
Reduced
71
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hyster-Yale Materials Handling
HY
|
+$6.53M |
| 2 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$6.08M |
| 3 |
NWPX Infrastructure Inc
NWPX
|
+$4.48M |
| 4 |
Onto Innovation
ONTO
|
+$3.85M |
| 5 |
Sonos
SONO
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Physical Therapy
USPH
|
+$7.18M |
| 2 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$5.94M |
| 3 |
GPX
GP Strategies Corp.
GPX
|
+$4.22M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$3.47M |
| 5 |
AngioDynamics
ANGO
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.75% |
| 2 | Industrials | 19.83% |
| 3 | Healthcare | 18.04% |
| 4 | Financials | 15.51% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Astrana Health
ASTH
$2B
| $2.49M | 0.46% |
135,504
+9,146
| +7% | +$152K |
|
77
Lifecore Biomedical
LFCR
$162M
| $2.44M | 0.45% |
215,310
-190,779
| -47% | -$2.03M |
|
78
Axcelis
ACLS
$4.12B
| $2.39M | 0.44% |
99,227
-16,291
| -14% | -$343K |
|
79
Construction Partners
ROAD
$5.84B
| $2.29M | 0.42% |
+135,559
| New | +$2.38M |
|
80
Natural Gas Services Group
NGS
$470M
| $2.17M | 0.4% |
176,986
-27,690
| -14% | -$326K |
|
|
VRTU
81
DELISTED
Virtusa Corporation
VRTU
| $2.08M | 0.39% |
45,942
+9,536
| +26% | +$389K |
|
82
Information Services Group
III
$185M
| $2.08M | 0.39% |
822,436
-443,288
| -35% | -$1.05M |
|
83
Noodles & Co
NDLS
$90.5M
| $2.06M | 0.38% |
+46,528
| New | +$2.05M |
|
84
i3 Verticals
IIIV
$395M
| $1.89M | 0.35% |
66,998
+5,435
| +9% | +$128K |
|
85
Preformed Line Products
PLPC
$1.52B
| $1.87M | 0.35% |
+31,014
| New | +$1.93M |
|
86
Eagle Bancorp Montana
EBMT
$186M
| $1.85M | 0.34% |
86,495
-13,883
| -14% | -$274K |
|
87
FS KKR Capital
FSK
$2.98B
| $1.83M | 0.34% |
74,645
+100
| +0.1% | +$2.39K |
|
88
RF Industries
RFIL
$135M
| $1.76M | 0.33% |
259,767
+68,107
| +36% | +$424K |
|
89
Horizon Bancorp
HBNC
$1.03B
| $1.75M | 0.32% |
91,991
+20,881
| +29% | +$383K |
|
90
Red River Bancshares
RRBI
$655M
| $1.74M | 0.32% |
31,030
+2,094
| +7% | +$99.8K |
|
91
Pro-Dex
PDEX
$175M
| $1.56M | 0.29% |
88,785
+7,172
| +9% | +$102K |
|
92
KLX Energy Services
KLXE
$44.8M
| $1.4M | 0.26% |
43,457
-2,944
| -6% | -$109K |
|
|
BEAT
93
DELISTED
BioTelemetry, Inc.
BEAT
| $1.33M | 0.25% |
28,738
-50,461
| -64% | -$2.19M |
|
|
EXTN
94
DELISTED
Exterran Corporation
EXTN
| $1.31M | 0.24% |
167,945
+9,868
| +6% | +$91.6K |
|
95
Safety Insurance
SAFT
$1.52B
| $1.31M | 0.24% |
14,144
+2,761
| +24% | +$269K |
|
96
NVE Corp
NVEC
$569M
| $1.22M | 0.23% |
+17,106
| New | +$1.12M |
|
97
AMERISAFE
AMSF
$569M
| $1.2M | 0.22% |
18,236
+3,327
| +22% | +$220K |
|
98
Steven Madden
SHOO
$3.12B
| $1.14M | 0.21% |
26,481
| – | – |
|
|
USAP
99
DELISTED
Universal Stainless & Alloy
USAP
| $1.06M | 0.2% |
71,294
-78,417
| -52% | -$1.12M |
|
100
EXL Service
EXLS
$4.23B
| $1.05M | 0.19% |
75,760
| – | – |
|
Similar funds
PSSGI
MCM
GBBWRPM
PJB
RA
SIVVM
SM
WEC
THB Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, THB Asset Management held 176 positions worth $540M, down 0.02% from $540M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
THB Asset Management withdrew a net $45.4M in Q4 2019, closing 12 positions and reducing 71 holdings. Its most notable exit was US Physical Therapy, an estimated $7.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, THB Asset Management opened a new position in Hyster-Yale Materials Handling worth $6.93M.
- THB Asset Management's largest Q4 2019 buy was Hyster-Yale Materials Handling: 117,564 shares worth $6.93M.
- THB Asset Management added most to Onto Innovation in Q4 2019, an estimated $3.85M increase.
- THB Asset Management's biggest Q4 2019 reduction was GP Strategies Corp., cutting an estimated $4.22M.
- THB Asset Management fully exited US Physical Therapy in Q4 2019, selling an estimated $7.18M.
- THB Asset Management's ten largest holdings make up 23% of its $540M portfolio in Q4 2019.
- THB Asset Management opened 13 new positions and closed 12 in Q4 2019.
- THB Asset Management's portfolio value fell 0.02% quarter-over-quarter to $540M.
Based on THB Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.