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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
-32%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$221M
(-41%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
199
New
35
Increased
32
Reduced
64
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardlytics
CDLX
|
+$11M |
| 2 |
BJ's Restaurants
BJRI
|
+$9.13M |
| 3 |
GES
Guess Inc
GES
|
+$6.18M |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$6.16M |
| 5 |
Ambarella
AMBA
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTB
HomeTrust Bancshares
HTB
|
+$7.62M |
| 2 |
Stoneridge
SRI
|
+$6.72M |
| 3 |
Mesa Laboratories
MLAB
|
+$6.58M |
| 4 |
Methode Electronics
MEI
|
+$6.01M |
| 5 |
MarineMax
HZO
|
+$5.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.39% |
| 2 | Industrials | 24.63% |
| 3 | Healthcare | 15.41% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBMS
76
DELISTED
The First Bancshares, Inc.
FBMS
| $1.61M | 0.51% |
84,573
-10,859
| -11% | -$326K |
|
77
Astrana Health
ASTH
$1.88B
| $1.59M | 0.5% |
122,812
-12,692
| -9% | -$207K |
|
78
America's Car Mart
CRMT
$27.1M
| $1.58M | 0.5% |
+28,092
| New | +$2.75M |
|
79
Axcelis
ACLS
$3.69B
| $1.55M | 0.48% |
84,533
-14,694
| -15% | -$341K |
|
|
ZIXI
80
DELISTED
Zix Corporation
ZIXI
| $1.4M | 0.44% |
325,059
-128,504
| -28% | -$865K |
|
|
CHUY
81
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.36M | 0.43% |
135,028
-62,022
| -31% | -$1.3M |
|
82
REX American Resources
REX
$1.4B
| $1.31M | 0.41% |
169,542
-21,960
| -11% | -$249K |
|
83
BioLife Solutions
BLFS
$1.56B
| $1.31M | 0.41% |
137,761
-17,686
| -11% | -$243K |
|
84
Citizens Community Bancorp
CZWI
$206M
| $1.23M | 0.39% |
190,707
-47,263
| -20% | -$506K |
|
85
Cheesecake Factory
CAKE
$4.42B
| $1.23M | 0.38% |
+71,860
| New | +$2.42M |
|
86
Pro-Dex
PDEX
$180M
| $1.22M | 0.38% |
75,295
-13,490
| -15% | -$235K |
|
87
RF Industries
RFIL
$122M
| $1.2M | 0.38% |
302,802
+43,035
| +17% | +$251K |
|
88
IES Holdings
IESC
$10.8B
| $1.16M | 0.36% |
+65,680
| New | +$1.53M |
|
89
i3 Verticals
IIIV
$420M
| $1.16M | 0.36% |
60,627
-6,371
| -10% | -$179K |
|
90
NVE Corp
NVEC
$564M
| $1.08M | 0.34% |
20,775
+3,669
| +21% | +$240K |
|
|
SLCT
91
DELISTED
Select Bancorp, Inc.
SLCT
| $1.06M | 0.33% |
139,484
-246,556
| -64% | -$2.59M |
|
|
VRTU
92
DELISTED
Virtusa Corporation
VRTU
| $1.04M | 0.33% |
36,590
-9,352
| -20% | -$381K |
|
93
Expro Ltd
XPRO
$1.75B
| $1.01M | 0.32% |
+65,293
| New | +$1.38M |
|
94
Wingstop
WING
$3.67B
| $1.01M | 0.32% |
+12,660
| New | +$1.08M |
|
95
Aaon
AAON
$7.68B
| $875K | 0.27% |
27,185
+6,000
| +28% | +$209K |
|
96
Mitek Systems
MITK
$758M
| $870K | 0.27% |
110,521
-23,604
| -18% | -$201K |
|
97
Utah Medical Products
UTMD
$226M
| $801K | 0.25% |
8,518
-29,134
| -77% | -$2.71M |
|
98
EXL Service
EXLS
$4.66B
| $788K | 0.25% |
75,760
| – | – |
|
99
Emcor
EME
$31.4B
| $765K | 0.24% |
+12,480
| New | +$962K |
|
100
Exponent
EXPO
$3.15B
| $747K | 0.23% |
10,394
| – | – |
|
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THB Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, THB Asset Management held 199 positions worth $319M, down 41% from $540M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
THB Asset Management withdrew a net $40.5M in Q1 2020, closing 51 positions and reducing 64 holdings. Its most notable exit was HomeTrust Bancshares, an estimated $7.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, THB Asset Management opened a new position in Cardlytics worth $5.43M.
- THB Asset Management's largest Q1 2020 buy was Cardlytics: 15,547 shares worth $5.43M.
- THB Asset Management added most to Jack in the Box in Q1 2020, an estimated $5.08M increase.
- THB Asset Management's biggest Q1 2020 reduction was Mesa Laboratories, cutting an estimated $6.58M.
- THB Asset Management fully exited HomeTrust Bancshares in Q1 2020, selling an estimated $7.62M.
- THB Asset Management's ten largest holdings make up 20% of its $319M portfolio in Q1 2020.
- THB Asset Management opened 35 new positions and closed 51 in Q1 2020.
- THB Asset Management's portfolio value fell 41% quarter-over-quarter to $319M.
Based on THB Asset Management's 13F filing for Q1 2020, filed 6 May 2020.