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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 | |
|---|---|---|---|---|---|---|
101
Rogers Corp
ROG
$2.13B
| $738K | 0.23% |
7,818
| – | – |
|
102
Home Bancorp
HBCP
$563M
| $737K | 0.23% |
30,213
-43,884
| -59% | -$1.44M |
|
|
AIMC
103
DELISTED
Altra Industrial Motion Corp
AIMC
| $727K | 0.23% |
41,601
+21,580
| +108% | +$641K |
|
104
Natural Gas Services Group
NGS
$460M
| $720K | 0.23% |
161,505
-15,481
| -9% | -$145K |
|
105
FormFactor
FORM
$6.88B
| $699K | 0.22% |
+34,830
| New | +$832K |
|
|
CALY
106
Callaway Golf Company
CALY
$3.28B
| $679K | 0.21% |
66,470
+30,050
| +83% | +$518K |
|
107
Landstar System
LSTR
$6.29B
| $665K | 0.21% |
6,942
| – | – |
|
108
Red River Bancshares
RRBI
$672M
| $636K | 0.2% |
17,106
-13,924
| -45% | -$698K |
|
109
Scansource
SCSC
$1.16B
| $626K | 0.2% |
29,293
+830
| +3% | +$24.2K |
|
110
Steven Madden
SHOO
$3.22B
| $615K | 0.19% |
26,481
| – | – |
|
|
CCMP
111
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $608K | 0.19% |
5,328
| – | – |
|
112
Neogen
NEOG
$2B
| $599K | 0.19% |
17,888
-5,880
| -25% | -$193K |
|
113
Sterling Infrastructure
STRL
$16.5B
| $595K | 0.19% |
62,696
-196,122
| -76% | -$2.5M |
|
114
OraSure Technologies
OSUR
$277M
| $594K | 0.19% |
55,226
+100
| +0.2% | +$715 |
|
115
Medpace
MEDP
$15.9B
| $592K | 0.19% |
8,070
| – | – |
|
116
Digi International
DGII
$2.53B
| $588K | 0.18% |
61,688
-94,311
| -60% | -$1.31M |
|
117
Unifirst Corp
UNF
$5.43B
| $580K | 0.18% |
3,841
| – | – |
|
118
Kirby Corp
KEX
$7.77B
| $556K | 0.17% |
12,801
+5,090
| +66% | +$346K |
|
119
Maximus
MMS
$3.31B
| $539K | 0.17% |
9,269
| – | – |
|
120
Horizon Bancorp
HBNC
$1.06B
| $534K | 0.17% |
54,201
-37,790
| -41% | -$579K |
|
121
Installed Building Products
IBP
$6.47B
| $524K | 0.16% |
13,147
+7,550
| +135% | +$489K |
|
122
Meritage Homes
MTH
$4.89B
| $520K | 0.16% |
28,488
+6,792
| +31% | +$206K |
|
123
Thor Industries
THO
$4.13B
| $515K | 0.16% |
12,224
+950
| +8% | +$66K |
|
124
Emergent Biosolutions
EBS
$377M
| $503K | 0.16% |
8,695
| – | – |
|
125
CACI
CACI
$11.3B
| $498K | 0.16% |
+2,362
| New | +$587K |
|
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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.