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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
+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
MEDP icon
101
Medpace
MEDP
$15.9B
$1.01M 0.28%
9,080
+18
+0.2% +$2.08K
CVCO icon
102
Cavco Industries
CVCO
$4.54B
$1.01M 0.28%
5,614
+1,845
+49% +$352K
PCRX icon
103
Pacira BioSciences
PCRX
$1.05B
$988K 0.27%
16,442
-18,469
-53% -$1.07M
MEI icon
104
Methode Electronics
MEI
$525M
$939K 0.26%
32,982
-2,883
-8% -$83.3K
FORM icon
105
FormFactor
FORM
$6.88B
$871K 0.24%
34,947
+34
+0.1% +$948
TPH
106
DELISTED
Tri Pointe Homes
TPH
$870K 0.24%
47,980
+60
+0.1% +$1.01K
HOMB icon
107
Home BancShares
HOMB
$6.31B
$855K 0.24%
56,452
+23,708
+72% +$381K
BMCH
108
DELISTED
BMC Stock Holdings, Inc
BMCH
$844K 0.23%
19,721
-7,028
-26% -$231K
LSTR icon
109
Landstar System
LSTR
$6.29B
$827K 0.23%
6,595
+4
+0.1% +$504
ENV
110
DELISTED
ENVESTNET, INC.
ENV
$820K 0.23%
10,633
+2,213
+26% +$177K
VRRM icon
111
Verra Mobility
VRRM
$635M
$800K 0.22%
82,876
-64,604
-44% -$675K
TOL icon
112
Toll Brothers
TOL
$14.5B
$794K 0.22%
16,336
+55
+0.3% +$2.23K
EME icon
113
Emcor
EME
$31.4B
$785K 0.22%
11,599
+9
+0.1% +$624
STAA icon
114
STAAR Surgical
STAA
$1.13B
$777K 0.22%
13,740
+5
+0% +$269
EXLS icon
115
EXL Service
EXLS
$4.66B
$774K 0.21%
58,675
+30
+0.1% +$385
ROCK icon
116
Gibraltar Industries
ROCK
$1.39B
$771K 0.21%
11,846
+1,891
+19% +$112K
SNX icon
117
TD Synnex
SNX
$19.8B
$766K 0.21%
10,950
+10
+0.1% +$629
CCMP
118
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$763K 0.21%
5,347
+5
+0.1% +$746
ENSG icon
119
The Ensign Group
ENSG
$10.7B
$742K 0.21%
13,008
+17
+0.1% +$878
HALO icon
120
Halozyme
HALO
$9.9B
$741K 0.21%
28,215
+5,099
+22% +$142K
NVEC icon
121
NVE Corp
NVEC
$564M
$740K 0.21%
15,083
-404
-3% -$22.4K
AAON icon
122
Aaon
AAON
$7.68B
$728K 0.2%
18,140
+15
+0.1% +$575
ICFI icon
123
ICF International
ICFI
$1.51B
$727K 0.2%
11,820
-571
-5% -$37.9K
KEX icon
124
Kirby Corp
KEX
$7.77B
$718K 0.2%
19,878
+16
+0.1% +$705
EXPO icon
125
Exponent
EXPO
$3.15B
$685K 0.19%
9,518
+5
+0.1% +$398
3 4
5
6 7

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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.