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
+16.24%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$15M
Cap. Flow
-$21.7M
Cap. Flow %
-6.02%
Top 10 Hldgs %
21.42%
Holding
158
New
9
Increased
56
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
CIR
CIRCOR International, Inc
CIR
+$3M
2
SKIL icon
Skillsoft
SKIL
+$2.74M
3
NSSC icon
Napco Security Technologies
NSSC
+$2.21M
4
NNBR icon
NN Inc
NNBR
+$2.2M
5
ASPU
ASPEN GROUP, INC.
ASPU
+$2.13M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$7.53M
2
DIOD icon
Diodes
DIOD
+$3.66M
3
FLGT icon
Fulgent Genetics
FLGT
+$2.78M
4
AEIS icon
Advanced Energy
AEIS
+$2.74M
5
PAR icon
PAR Technology
PAR
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Industrials 20.9%
3 Consumer Discretionary 17.63%
4 Healthcare 16.77%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
76
Lantheus
LNTH
$6.61B
$1.77M 0.49%
139,949
-23,098
-14% -$317K
FWRD icon
77
Forward Air
FWRD
$472M
$1.75M 0.48%
30,437
-17,743
-37% -$974K
JACK icon
78
Jack in the Box
JACK
$308M
$1.66M 0.46%
20,882
-20,093
-49% -$1.62M
IESC icon
79
IES Holdings
IESC
$10.8B
$1.65M 0.46%
51,782
-3,684
-7% -$101K
PDEX icon
80
Pro-Dex
PDEX
$180M
$1.64M 0.46%
57,350
-6,253
-10% -$145K
ZIXI
81
DELISTED
Zix Corporation
ZIXI
$1.63M 0.45%
278,284
-15,512
-5% -$97K
ASTH icon
82
Astrana Health
ASTH
$1.87B
$1.59M 0.44%
88,732
-10,876
-11% -$188K
MTH icon
83
Meritage Homes
MTH
$4.88B
$1.58M 0.44%
28,590
+32
+0.1% +$1.53K
CDNA icon
84
CareDx
CDNA
$1.85B
$1.53M 0.43%
40,396
-901
-2% -$30.4K
REX icon
85
REX American Resources
REX
$1.42B
$1.51M 0.42%
137,760
-3,624
-3% -$41.2K
VICR icon
86
Vicor
VICR
$8.73B
$1.48M 0.41%
19,069
-8,759
-31% -$697K
ANIP icon
87
ANI Pharmaceuticals
ANIP
$1.83B
$1.36M 0.38%
48,385
-3,117
-6% -$92.8K
MYRG icon
88
MYR Group
MYRG
$5.34B
$1.35M 0.37%
36,337
-20,326
-36% -$721K
IBP icon
89
Installed Building Products
IBP
$6.42B
$1.34M 0.37%
13,191
+9
+0.1% +$772
SF
90
Stifel
SF
$12.7B
$1.33M 0.37%
59,308
+12,492
+27% +$279K
HCCI
91
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.28M 0.36%
96,253
-121,040
-56% -$1.84M
CALY
92
Callaway Golf Company
CALY
$3.29B
$1.28M 0.35%
66,794
+149
+0.2% +$2.8K
LPX icon
93
Louisiana-Pacific
LPX
$5.34B
$1.21M 0.34%
40,985
+6,015
+17% +$185K
EXP icon
94
Eagle Materials
EXP
$6.82B
$1.18M 0.33%
13,676
+24
+0.2% +$1.94K
XPRO icon
95
Expro Ltd
XPRO
$1.78B
$1.15M 0.32%
124,204
+47,254
+61% +$635K
ACLS icon
96
Axcelis
ACLS
$3.68B
$1.15M 0.32%
52,098
-1,665
-3% -$42.5K
NGS icon
97
Natural Gas Services Group
NGS
$462M
$1.11M 0.31%
131,164
-19,892
-13% -$151K
FBMS
98
DELISTED
The First Bancshares, Inc.
FBMS
$1.1M 0.31%
52,609
-1,252
-2% -$26.5K
AEIS icon
99
Advanced Energy
AEIS
$10.9B
$1.09M 0.3%
17,326
-39,197
-69% -$2.74M
DIOD icon
100
Diodes
DIOD
$3.75B
$1.05M 0.29%
18,591
-72,292
-80% -$3.66M
2 3
4
5 6

Similar funds

PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return
PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
RA
Reby Advisors Danbury, Connecticut $382M AUM
SIVVM
SC Israel Venture V Management Herzelia, Israel $373M AUM
SM
Scale Management Foster City, California $359M AUM
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

THB Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, THB Asset Management held 158 positions worth $360M, up 4.3% from $346M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

THB Asset Management withdrew a net $21.7M in Q3 2020, closing 7 positions and reducing 86 holdings. Its most notable exit was Fulgent Genetics, an estimated $2.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, THB Asset Management opened a new position in CIRCOR International, Inc worth $2.94M.

  • THB Asset Management's largest Q3 2020 buy was CIRCOR International, Inc: 107,543 shares worth $2.94M.
  • THB Asset Management added most to Napco Security Technologies in Q3 2020, an estimated $2.21M increase.
  • THB Asset Management's biggest Q3 2020 reduction was Digital Turbine, cutting an estimated $7.53M.
  • THB Asset Management fully exited Fulgent Genetics in Q3 2020, selling an estimated $2.78M.
  • THB Asset Management's ten largest holdings make up 21% of its $360M portfolio in Q3 2020.
  • THB Asset Management opened 9 new positions and closed 7 in Q3 2020.
  • THB Asset Management's portfolio value rose 4.3% quarter-over-quarter to $360M.

Based on THB Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.