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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
+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 | |
|---|---|---|---|---|---|---|
101
Scansource
SCSC
$1.12B
| $1.05M | 0.19% |
28,463
+7,256
| +34% | +$247K |
|
102
Horace Mann Educators
HMN
$2.1B
| $1.04M | 0.19% |
23,818
| – | – |
|
103
Mitek Systems
MITK
$762M
| $1.03M | 0.19% |
134,125
-110,889
| -45% | -$935K |
|
104
Rogers Corp
ROG
$2.33B
| $975K | 0.18% |
7,818
+1,755
| +29% | +$237K |
|
105
Forward Air
FWRD
$482M
| $870K | 0.16% |
12,438
| – | – |
|
106
Thor Industries
THO
$3.99B
| $837K | 0.15% |
11,274
| – | – |
|
|
CYBE
107
DELISTED
Cyberoptics Corp
CYBE
| $796K | 0.15% |
+43,342
| New | +$736K |
|
108
Landstar System
LSTR
$6.8B
| $790K | 0.15% |
6,942
| – | – |
|
109
Neogen
NEOG
$2.05B
| $775K | 0.14% |
23,768
-80
| -0.3% | -$2.63K |
|
110
Unifirst Corp
UNF
$5.32B
| $775K | 0.14% |
3,841
| – | – |
|
|
CALY
111
Callaway Golf Company
CALY
$3.26B
| $772K | 0.14% |
36,420
| – | – |
|
|
CCMP
112
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $768K | 0.14% |
5,328
| – | – |
|
113
Vicor
VICR
$9.62B
| $751K | 0.14% |
+16,090
| New | +$613K |
|
114
Supernus Pharmaceuticals
SUPN
$2.68B
| $745K | 0.14% |
31,442
+4,728
| +18% | +$115K |
|
|
TGEN
115
Tecogen Inc
TGEN
$96.3M
| $745K | 0.14% |
351,458
-10,767
| -3% | -$25.7K |
|
116
Trinity Industries
TRN
$2.97B
| $738K | 0.14% |
33,352
| – | – |
|
|
AIMC
117
DELISTED
Altra Industrial Motion Corp
AIMC
| $724K | 0.13% |
20,021
-13,160
| -40% | -$418K |
|
118
Exponent
EXPO
$2.98B
| $717K | 0.13% |
10,394
| – | – |
|
119
Watsco Inc
WSO
$14.9B
| $709K | 0.13% |
3,940
| – | – |
|
|
LHCG
120
DELISTED
LHC Group LLC
LHCG
| $704K | 0.13% |
5,115
| – | – |
|
121
Advanced Energy
AEIS
$12.2B
| $698K | 0.13% |
9,810
| – | – |
|
122
Aaon
AAON
$8.41B
| $697K | 0.13% |
21,185
| – | – |
|
123
Kirby Corp
KEX
$7.95B
| $690K | 0.13% |
7,711
| – | – |
|
124
Maximus
MMS
$3.14B
| $689K | 0.13% |
9,269
| – | – |
|
125
Medpace
MEDP
$16.8B
| $678K | 0.13% |
8,070
| – | – |
|
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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.