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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 | |
|---|---|---|---|---|---|---|
101
Thor Industries
THO
$3.95B
| $939K | 0.27% |
8,817
-3,407
| -28% | -$267K |
|
102
Installed Building Products
IBP
$6.04B
| $906K | 0.26% |
13,182
+35
| +0.3% | +$1.94K |
|
103
Louisiana-Pacific
LPX
$4.98B
| $896K | 0.26% |
+34,970
| New | +$740K |
|
104
Mitek Systems
MITK
$844M
| $872K | 0.25% |
90,810
-19,711
| -18% | -$178K |
|
105
STAAR Surgical
STAA
$1.19B
| $845K | 0.24% |
13,735
-1,665
| -11% | -$68K |
|
106
Medpace
MEDP
$15.1B
| $842K | 0.24% |
9,062
+992
| +12% | +$84.4K |
|
|
LCI
107
DELISTED
Lannett Company, Inc.
LCI
| $815K | 0.24% |
+28,092
| New | +$873K |
|
108
Emergent Biosolutions
EBS
$397M
| $812K | 0.24% |
10,278
+1,583
| +18% | +$118K |
|
109
ICF International
ICFI
$1.4B
| $803K | 0.23% |
+12,391
| New | +$812K |
|
110
Rogers Corp
ROG
$2.33B
| $784K | 0.23% |
6,299
-1,519
| -19% | -$163K |
|
111
Exponent
EXPO
$3.04B
| $769K | 0.22% |
9,513
-881
| -8% | -$63.4K |
|
112
Emcor
EME
$33.1B
| $766K | 0.22% |
11,590
-890
| -7% | -$55.8K |
|
|
CCMP
113
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $745K | 0.22% |
5,342
+14
| +0.3% | +$1.81K |
|
114
RBC Bearings
RBC
$18B
| $744K | 0.22% |
5,558
+1,308
| +31% | +$167K |
|
115
EXL Service
EXLS
$4.31B
| $743K | 0.22% |
58,645
-17,115
| -23% | -$202K |
|
116
Landstar System
LSTR
$7.16B
| $740K | 0.21% |
6,591
-351
| -5% | -$37.5K |
|
117
Cavco Industries
CVCO
$4.37B
| $726K | 0.21% |
3,769
+327
| +10% | +$53.6K |
|
|
TPH
118
DELISTED
Tri Pointe Homes
TPH
| $703K | 0.2% |
47,920
+26,130
| +120% | +$320K |
|
|
BMCH
119
DELISTED
BMC Stock Holdings, Inc
BMCH
| $672K | 0.19% |
26,749
+8,389
| +46% | +$186K |
|
120
Aaon
AAON
$8.51B
| $655K | 0.19% |
18,125
-9,060
| -33% | -$304K |
|
121
Steven Madden
SHOO
$3.16B
| $655K | 0.19% |
26,554
+73
| +0.3% | +$1.71K |
|
122
TD Synnex
SNX
$19.1B
| $655K | 0.19% |
10,940
+28
| +0.3% | +$1.31K |
|
123
OraSure Technologies
OSUR
$265M
| $651K | 0.19% |
55,987
+761
| +1% | +$9.88K |
|
124
RPC Inc
RES
$1.3B
| $646K | 0.19% |
209,887
+181,593
| +642% | +$553K |
|
125
Integer Holdings
ITGR
$3.26B
| $626K | 0.18% |
8,578
+680
| +9% | +$49.4K |
|
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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.