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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
+12.18%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$97K
Cap. Flow
-$45.4M
Cap. Flow %
-8.41%
Top 10 Hldgs %
22.76%
Holding
176
New
13
Increased
32
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
HY icon
Hyster-Yale Materials Handling
HY
+$6.53M
2
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$6.08M
3
NWPX icon
NWPX Infrastructure Inc
NWPX
+$4.48M
4
ONTO icon
Onto Innovation
ONTO
+$3.85M
5
SONO icon
Sonos
SONO
+$3.24M

Top Sells

Rank Stock Value
1
USPH icon
US Physical Therapy
USPH
+$7.18M
2
RTEC
Rudolph Technologies Inc
RTEC
+$5.94M
3
GPX
GP Strategies Corp.
GPX
+$4.22M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$3.47M
5
ANGO icon
AngioDynamics
ANGO
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Industrials 19.83%
3 Healthcare 18.04%
4 Financials 15.51%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
126
RLI Corp
RLI
$5.68B
$675K 0.13%
15,006
– –
MTH icon
127
Meritage Homes
MTH
$4.87B
$662K 0.12%
21,696
– –
SIGI icon
128
Selective Insurance
SIGI
$5.74B
$656K 0.12%
10,078
– –
CULP icon
129
Culp Inc
CULP
$45M
$629K 0.12%
46,184
-9,184
-17% -$141K
SNX icon
130
TD Synnex
SNX
$19.4B
$619K 0.11%
9,612
– –
EFOR
131
Everforth Inc
EFOR
$845M
$605K 0.11%
8,534
– –
MKSI icon
132
MKS Inc
MKSI
$22.2B
$589K 0.11%
5,355
– –
ITGR icon
133
Integer Holdings
ITGR
$3.35B
$566K 0.1%
7,038
– –
FOXF icon
134
Fox Factory Holding Corp
FOXF
$776M
$564K 0.1%
8,119
– –
GTLS
135
DELISTED
Chart Industries
GTLS
$546K 0.1%
8,099
– –
STAA icon
136
STAAR Surgical
STAA
$1.16B
$541K 0.1%
15,400
– –
HOMB icon
137
Home BancShares
HOMB
$6.21B
$531K 0.1%
27,019
– –
MTSC
138
DELISTED
MTS Systems Corp
MTSC
$521K 0.1%
10,860
-9,233
-46% -$490K
OPRX icon
139
OptimizeRx
OPRX
$117M
$506K 0.09%
49,340
-98,217
-67% -$1.11M
ACA icon
140
Arcosa
ACA
$7.12B
$504K 0.09%
11,325
– –
CCF
141
DELISTED
Chase Corporation
CCF
$486K 0.09%
4,104
-4,380
-52% -$508K
HOFT icon
142
Hooker Furnishings Corp
HOFT
$148M
$481K 0.09%
18,747
-3,848
-17% -$90.5K
EBS icon
143
Emergent Biosolutions
EBS
$375M
$469K 0.09%
8,695
– –
GPX
144
DELISTED
GP Strategies Corp.
GPX
$463K 0.09%
35,025
-340,488
-91% -$4.22M
OSUR icon
145
OraSure Technologies
OSUR
$273M
$442K 0.08%
55,126
– –
IPI icon
146
Intrepid Potash
IPI
$460M
$413K 0.08%
15,253
– –
JACK icon
147
Jack in the Box
JACK
$278M
$396K 0.07%
5,076
– –
MODV
148
DELISTED
ModivCare
MODV
$389K 0.07%
6,574
– –
IBP icon
149
Installed Building Products
IBP
$6.13B
$385K 0.07%
5,597
– –
CMD
150
DELISTED
Cantel Medical Corporation
CMD
$376K 0.07%
5,314
– –
4 5
6
7 8

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THB Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, THB Asset Management held 176 positions worth $540M, down 0.02% from $540M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

THB Asset Management withdrew a net $45.4M in Q4 2019, closing 12 positions and reducing 71 holdings. Its most notable exit was US Physical Therapy, an estimated $7.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, THB Asset Management opened a new position in Hyster-Yale Materials Handling worth $6.93M.

  • THB Asset Management's largest Q4 2019 buy was Hyster-Yale Materials Handling: 117,564 shares worth $6.93M.
  • THB Asset Management added most to Onto Innovation in Q4 2019, an estimated $3.85M increase.
  • THB Asset Management's biggest Q4 2019 reduction was GP Strategies Corp., cutting an estimated $4.22M.
  • THB Asset Management fully exited US Physical Therapy in Q4 2019, selling an estimated $7.18M.
  • THB Asset Management's ten largest holdings make up 23% of its $540M portfolio in Q4 2019.
  • THB Asset Management opened 13 new positions and closed 12 in Q4 2019.
  • THB Asset Management's portfolio value fell 0.02% quarter-over-quarter to $540M.

Based on THB Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.