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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
+43.96%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$26.4M
(+8.3%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-19.04%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
169
New
21
Increased
44
Reduced
84
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boot Barn
BOOT
|
+$2.98M |
| 2 |
Cheesecake Factory
CAKE
|
+$2.93M |
| 3 |
Ichor Holdings
ICHR
|
+$2.89M |
| 4 |
Amneal Pharmaceuticals
AMRX
|
+$2.68M |
| 5 |
PRFT
Perficient Inc
PRFT
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Miller Industries
MLR
|
+$5.68M |
| 2 |
Cardlytics
CDLX
|
+$5.18M |
| 3 |
Johnson Outdoors
JOUT
|
+$5.02M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$4.91M |
| 5 |
Argan
AGX
|
+$4.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.42% |
| 2 | Industrials | 21.18% |
| 3 | Healthcare | 18.31% |
| 4 | Consumer Discretionary | 15.48% |
| 5 | Financials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ANI Pharmaceuticals
ANIP
$1.77B
| $1.67M | 0.48% |
51,502
-1,462
| -3% | -$52.4K |
|
|
CHUY
77
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.64M | 0.48% |
110,522
-24,506
| -18% | -$367K |
|
78
Astrana Health
ASTH
$2.21B
| $1.64M | 0.48% |
99,608
-23,204
| -19% | -$365K |
|
79
REX American Resources
REX
$1.52B
| $1.63M | 0.47% |
141,384
-28,158
| -17% | -$279K |
|
80
The Greenbrier Companies
GBX
$1.53B
| $1.6M | 0.46% |
+70,518
| New | +$1.37M |
|
|
LMNX
81
DELISTED
Luminex Corp
LMNX
| $1.59M | 0.46% |
48,959
-112,887
| -70% | -$3.57M |
|
82
Verra Mobility
VRRM
$618M
| $1.52M | 0.44% |
147,480
-223,408
| -60% | -$2.12M |
|
83
HUB Group
HUBG
$3.08B
| $1.51M | 0.44% |
62,962
-76,734
| -55% | -$1.77M |
|
84
Axcelis
ACLS
$4.05B
| $1.5M | 0.43% |
53,763
-30,770
| -36% | -$750K |
|
85
CareDx
CDNA
$1.98B
| $1.46M | 0.42% |
+41,297
| New | +$1.18M |
|
86
HealthStream
HSTM
$828M
| $1.4M | 0.41% |
63,457
-56,620
| -47% | -$1.31M |
|
87
Napco Security Technologies
NSSC
$1.29B
| $1.33M | 0.38% |
+113,598
| New | +$1.19M |
|
88
IES Holdings
IESC
$12.4B
| $1.28M | 0.37% |
55,466
-10,214
| -16% | -$214K |
|
|
FBMS
89
DELISTED
The First Bancshares, Inc.
FBMS
| $1.21M | 0.35% |
53,861
-30,712
| -36% | -$624K |
|
|
CALY
90
Callaway Golf Company
CALY
$3.4B
| $1.17M | 0.34% |
66,645
+175
| +0.3% | +$2.43K |
|
91
Pro-Dex
PDEX
$175M
| $1.13M | 0.33% |
63,603
-11,692
| -16% | -$208K |
|
92
Methode Electronics
MEI
$536M
| $1.12M | 0.32% |
35,865
-87,981
| -71% | -$2.64M |
|
93
Meritage Homes
MTH
$4.75B
| $1.09M | 0.31% |
28,558
+70
| +0.2% | +$2.07K |
|
94
Kirby Corp
KEX
$7.73B
| $1.06M | 0.31% |
19,862
+7,061
| +55% | +$361K |
|
95
Expro Ltd
XPRO
$1.82B
| $1.03M | 0.3% |
76,950
+11,657
| +18% | +$157K |
|
96
FormFactor
FORM
$8.21B
| $1.02M | 0.3% |
34,913
+83
| +0.2% | +$2.05K |
|
|
SF
97
Stifel
SF
$11.9B
| $986K | 0.29% |
46,816
+21,391
| +84% | +$430K |
|
98
Eagle Materials
EXP
$6.23B
| $958K | 0.28% |
+13,652
| New | +$859K |
|
99
NVE Corp
NVEC
$410M
| $957K | 0.28% |
15,487
-5,288
| -25% | -$302K |
|
100
Natural Gas Services Group
NGS
$490M
| $947K | 0.27% |
151,056
-10,449
| -6% | -$60.6K |
|
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THB Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, THB Asset Management held 169 positions worth $346M, up 8.3% from $319M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
THB Asset Management withdrew a net $65.8M in Q2 2020, closing 20 positions and reducing 84 holdings. Its most notable exit was Miller Industries, an estimated $5.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, THB Asset Management opened a new position in Boot Barn worth $3.28M.
- THB Asset Management's largest Q2 2020 buy was Boot Barn: 152,333 shares worth $3.28M.
- THB Asset Management added most to Cheesecake Factory in Q2 2020, an estimated $2.93M increase.
- THB Asset Management's biggest Q2 2020 reduction was Cardlytics, cutting an estimated $5.18M.
- THB Asset Management fully exited Miller Industries in Q2 2020, selling an estimated $5.68M.
- THB Asset Management's ten largest holdings make up 19% of its $346M portfolio in Q2 2020.
- THB Asset Management opened 21 new positions and closed 20 in Q2 2020.
- THB Asset Management's portfolio value rose 8.3% quarter-over-quarter to $346M.
Based on THB Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.