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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
Cap. Flow
-$32.2M
Cap. Flow %
-7.31%
Top 10 Hldgs %
21.67%
Holding
167
New
16
Increased
53
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
RVP icon
Retractable Technologies
RVP
+$3.74M
2
VCEL icon
Vericel Corp
VCEL
+$3.57M
3
BUSE icon
First Busey Corp
BUSE
+$3.21M
4
CLNE icon
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
CDLX icon
Cardlytics
CDLX
+$4.58M
3
PAR icon
PAR Technology
PAR
+$4.33M
4
AMBA icon
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
SCL icon
126
Stepan Co
SCL
$1.42B
$827K 0.19%
+6,936
New +$817K
CCMP
127
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$814K 0.18%
5,383
+36
+0.7% +$5.39K
AAON icon
128
Aaon
AAON
$6.26B
$811K 0.18%
18,269
+129
+0.7% +$5.45K
FOXF icon
129
Fox Factory Holding Corp
FOXF
$864M
$801K 0.18%
7,583
+53
+0.7% +$4.82K
CBRL icon
130
Cracker Barrel
CBRL
$1.24B
$754K 0.17%
5,716
+43
+0.8% +$5.53K
MEI icon
131
Methode Electronics
MEI
$646M
$747K 0.17%
19,539
-13,443
-41% -$460K
UNF icon
132
Unifirst Corp
UNF
$5.1B
$740K 0.17%
3,497
+24
+0.7% +$4.57K
ITGR icon
133
Integer Holdings
ITGR
$4.26B
$714K 0.16%
8,806
+67
+0.8% +$4.7K
LAND
134
Gladstone Land Corp
LAND
$387M
$700K 0.16%
+47,862
New +$696K
CACI icon
135
CACI
CACI
$13.9B
$651K 0.15%
2,611
+64
+3% +$14.7K
OSUR icon
136
OraSure Technologies
OSUR
$248M
$598K 0.14%
56,525
+427
+0.8% +$5.6K
EBS icon
137
Emergent Biosolutions
EBS
$303M
$594K 0.13%
6,634
+46
+0.7% +$4.22K
MKSI icon
138
MKS Inc
MKSI
$17.3B
$571K 0.13%
3,796
-1,578
-29% -$206K
EIG icon
139
Employers Holdings
EIG
$883M
$569K 0.13%
17,696
+8,846
+100% +$286K
NEOG icon
140
Neogen
NEOG
$2.54B
$560K 0.13%
14,134
+2,548
+22% +$94.7K
MANT
141
DELISTED
Mantech International Corp
MANT
$556K 0.13%
6,259
+41
+0.7% +$3.1K
EVTC icon
142
Evertec
EVTC
$1.79B
$551K 0.13%
14,028
+98
+0.7% +$3.64K
EFOR
143
Everforth Inc
EFOR
$1.31B
$533K 0.12%
6,383
-1,238
-16% -$95.2K
GMED icon
144
Globus Medical
GMED
$11.1B
$532K 0.12%
8,166
+51
+0.6% +$2.93K
FMBH icon
145
First Mid Bancshares
FMBH
$1.34B
$516K 0.12%
+15,350
New +$463K
MMSI icon
146
Merit Medical Systems
MMSI
$5.4B
$511K 0.12%
9,217
+72
+0.8% +$3.72K
ICUI icon
147
ICU Medical
ICUI
$4.38B
$488K 0.11%
2,279
+13
+0.6% +$2.52K
MMS icon
148
Maximus
MMS
$3.13B
$487K 0.11%
6,666
+40
+0.6% +$2.84K
PSTL
149
Postal Realty Trust
PSTL
$719M
$484K 0.11%
28,686
-10,315
-26% -$160K
VICR icon
150
Vicor
VICR
$8.66B
$441K 0.1%
4,788
-14,281
-75% -$1.2M
3 4 5
6
7

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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.