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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
+40.24%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$79.8M
(+22%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
167
New
16
Increased
53
Reduced
85
Closed
13
Avg Time Held
8.1
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Retractable Technologies
RVP
|
+$3.74M |
| 2 |
Vericel Corp
VCEL
|
+$3.57M |
| 3 |
First Busey Corp
BUSE
|
+$3.21M |
| 4 |
Clean Energy Fuels
CLNE
|
+$3.2M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$4.89M |
| 2 |
Cardlytics
CDLX
|
+$4.58M |
| 3 |
PAR Technology
PAR
|
+$4.33M |
| 4 |
Ambarella
AMBA
|
+$3.72M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.52% |
| 2 | Technology | 19.51% |
| 3 | Healthcare | 18.13% |
| 4 | Consumer Discretionary | 17.8% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Stepan Co
SCL
$1.41B
| $827K | 0.19% |
+6,936
| New | +$817K |
2020 Q4
0 quarters
|
|
|
CCMP
127
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $814K | 0.18% |
5,383
+36
| +0.7% | +$5.39K |
2019 Q1
7 quarters
|
|
128
Aaon
AAON
$7.11B
| $811K | 0.18% |
18,269
+129
| +0.7% | +$5.45K |
2016 Q4
16 quarters
|
|
129
Fox Factory Holding Corp
FOXF
$755M
| $801K | 0.18% |
7,583
+53
| +0.7% | +$4.82K |
2018 Q2
10 quarters
|
|
130
Cracker Barrel
CBRL
$1.37B
| $754K | 0.17% |
5,716
+43
| +0.8% | +$5.53K |
2020 Q2
2 quarters
|
|
131
Methode Electronics
MEI
$539M
| $747K | 0.17% |
19,539
-13,443
| -41% | -$460K |
2015 Q1
23 quarters
|
|
132
Unifirst Corp
UNF
$4.67B
| $740K | 0.17% |
3,497
+24
| +0.7% | +$4.57K |
2015 Q3
21 quarters
|
|
133
Integer Holdings
ITGR
$4.3B
| $714K | 0.16% |
8,806
+67
| +0.8% | +$4.7K |
2019 Q1
7 quarters
|
|
134
Gladstone Land Corp
LAND
$417M
| $700K | 0.16% |
+47,862
| New | +$696K |
2020 Q4
0 quarters
|
|
135
CACI
CACI
$13.5B
| $651K | 0.15% |
2,611
+64
| +3% | +$14.7K |
2020 Q1
3 quarters
|
|
136
OraSure Technologies
OSUR
$263M
| $598K | 0.14% |
56,525
+427
| +0.8% | +$5.6K |
2018 Q3
9 quarters
|
|
137
Emergent Biosolutions
EBS
$354M
| $594K | 0.13% |
6,634
+46
| +0.7% | +$4.22K |
2019 Q1
7 quarters
|
|
138
MKS Inc
MKSI
$16.7B
| $571K | 0.13% |
3,796
-1,578
| -29% | -$206K |
2016 Q1
19 quarters
|
|
139
Employers Holdings
EIG
$894M
| $569K | 0.13% |
17,696
+8,846
| +100% | +$286K |
2020 Q3
1 quarter
|
|
140
Neogen
NEOG
$2.56B
| $560K | 0.13% |
14,134
+2,548
| +22% | +$94.7K |
2015 Q1
23 quarters
|
|
|
MANT
141
DELISTED
Mantech International Corp
MANT
| $556K | 0.13% |
6,259
+41
| +0.7% | +$3.1K |
2020 Q1
3 quarters
|
|
142
Evertec
EVTC
$1.84B
| $551K | 0.13% |
14,028
+98
| +0.7% | +$3.64K |
2020 Q1
3 quarters
|
|
143
Everforth Inc
EFOR
$1.57B
| $533K | 0.12% |
6,383
-1,238
| -16% | -$95.2K |
2019 Q1
7 quarters
|
|
144
Globus Medical
GMED
$10.2B
| $532K | 0.12% |
8,166
+51
| +0.6% | +$2.93K |
2020 Q2
2 quarters
|
|
145
First Mid Bancshares
FMBH
$1.3B
| $516K | 0.12% |
+15,350
| New | +$463K |
2020 Q4
0 quarters
|
|
146
Merit Medical Systems
MMSI
$5.26B
| $511K | 0.12% |
9,217
+72
| +0.8% | +$3.72K |
2019 Q1
7 quarters
|
|
147
ICU Medical
ICUI
$4.08B
| $488K | 0.11% |
2,279
+13
| +0.6% | +$2.52K |
2020 Q2
2 quarters
|
|
148
Maximus
MMS
$3.04B
| $487K | 0.11% |
6,666
+40
| +0.6% | +$2.84K |
2013 Q2
30 quarters
|
|
149
Postal Realty Trust
PSTL
$685M
| $484K | 0.11% |
28,686
-10,315
| -26% | -$160K |
2020 Q3
1 quarter
|
|
150
Vicor
VICR
$12.3B
| $441K | 0.1% |
4,788
-14,281
| -75% | -$1.2M |
2019 Q4
4 quarters
|
|
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THB Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, THB Asset Management held 167 positions worth $440M, up 22% from $360M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
THB Asset Management withdrew a net $32.2M in Q4 2020, closing 13 positions and reducing 85 holdings. Its most notable exit was Cardlytics, an estimated $4.58M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
Against the trend, THB Asset Management opened a new position in Retractable Technologies worth $4.14M.
- THB Asset Management's largest Q4 2020 buy was Retractable Technologies: 385,403 shares worth $4.14M.
- THB Asset Management added most to First Busey Corp in Q4 2020, an estimated $3.21M increase.
- THB Asset Management's biggest Q4 2020 reduction was Altra Industrial Motion Corp, cutting an estimated $4.89M.
- THB Asset Management fully exited Cardlytics in Q4 2020, selling an estimated $4.58M.
- THB Asset Management's ten largest holdings make up 22% of its $440M portfolio in Q4 2020.
- THB Asset Management opened 16 new positions and closed 13 in Q4 2020.
- THB Asset Management's portfolio value rose 22% quarter-over-quarter to $440M.
Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.