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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
-32%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$221M
(-41%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
199
New
35
Increased
32
Reduced
64
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardlytics
CDLX
|
+$11M |
| 2 |
BJ's Restaurants
BJRI
|
+$9.13M |
| 3 |
GES
Guess Inc
GES
|
+$6.18M |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$6.16M |
| 5 |
Ambarella
AMBA
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTB
HomeTrust Bancshares
HTB
|
+$7.62M |
| 2 |
Stoneridge
SRI
|
+$6.72M |
| 3 |
Mesa Laboratories
MLAB
|
+$6.58M |
| 4 |
Methode Electronics
MEI
|
+$6.01M |
| 5 |
MarineMax
HZO
|
+$5.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.39% |
| 2 | Industrials | 24.63% |
| 3 | Healthcare | 15.41% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cavco Industries
CVCO
$4.43B
| $498K | 0.16% |
+3,442
| New | +$677K |
|
127
Integer Holdings
ITGR
$3.41B
| $496K | 0.16% |
7,898
+860
| +12% | +$70.2K |
|
128
STAAR Surgical
STAA
$1.15B
| $496K | 0.16% |
15,400
| – | – |
|
129
Fox Factory Holding Corp
FOXF
$790M
| $486K | 0.15% |
11,594
+3,475
| +43% | +$219K |
|
130
RBC Bearings
RBC
$17.7B
| $479K | 0.15% |
+4,250
| New | +$658K |
|
|
SF
131
Stifel
SF
$12.6B
| $466K | 0.15% |
+25,425
| New | +$637K |
|
|
MANT
132
DELISTED
Mantech International Corp
MANT
| $450K | 0.14% |
+6,198
| New | +$483K |
|
133
MKS Inc
MKSI
$18B
| $436K | 0.14% |
5,355
| – | – |
|
134
The Ensign Group
ENSG
$10.6B
| $420K | 0.13% |
+11,190
| New | +$491K |
|
135
Enphase Energy
ENPH
$4.84B
| $404K | 0.13% |
+12,525
| New | +$472K |
|
136
Gibraltar Industries
ROCK
$1.31B
| $404K | 0.13% |
+9,430
| New | +$472K |
|
137
TD Synnex
SNX
$19.9B
| $398K | 0.12% |
10,912
+1,300
| +14% | +$79.7K |
|
138
MaxLinear
MXL
$5.21B
| $389K | 0.12% |
33,360
+16,380
| +96% | +$275K |
|
|
BMCH
139
DELISTED
BMC Stock Holdings, Inc
BMCH
| $325K | 0.1% |
+18,360
| New | +$479K |
|
140
Home BancShares
HOMB
$6.34B
| $323K | 0.1% |
27,019
| – | – |
|
141
Evertec
EVTC
$1.95B
| $315K | 0.1% |
+13,880
| New | +$425K |
|
142
Toll Brothers
TOL
$14.2B
| $310K | 0.1% |
+16,130
| New | +$610K |
|
|
TGEN
143
Tecogen Inc
TGEN
$89.5M
| $307K | 0.1% |
330,927
-20,531
| -6% | -$38.3K |
|
|
EFOR
144
Everforth Inc
EFOR
$978M
| $301K | 0.09% |
8,534
| – | – |
|
145
Merit Medical Systems
MMSI
$4.74B
| $239K | 0.07% |
7,671
| – | – |
|
146
Dorman Products
DORM
$4.27B
| $236K | 0.07% |
4,280
| – | – |
|
|
TPH
147
DELISTED
Tri Pointe Homes
TPH
| $191K | 0.06% |
+21,790
| New | +$319K |
|
148
RPC Inc
RES
$1.13B
| $58K | 0.02% |
28,294
| – | – |
|
149
Arcosa
ACA
$7.13B
| – | – |
-11,325
| Closed | -$504K |
|
150
AMERISAFE
AMSF
$573M
| – | – |
-18,236
| Closed | -$1.2M |
|
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THB Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, THB Asset Management held 199 positions worth $319M, down 41% from $540M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
THB Asset Management withdrew a net $40.5M in Q1 2020, closing 51 positions and reducing 64 holdings. Its most notable exit was HomeTrust Bancshares, an estimated $7.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, THB Asset Management opened a new position in Cardlytics worth $5.43M.
- THB Asset Management's largest Q1 2020 buy was Cardlytics: 15,547 shares worth $5.43M.
- THB Asset Management added most to Jack in the Box in Q1 2020, an estimated $5.08M increase.
- THB Asset Management's biggest Q1 2020 reduction was Mesa Laboratories, cutting an estimated $6.58M.
- THB Asset Management fully exited HomeTrust Bancshares in Q1 2020, selling an estimated $7.62M.
- THB Asset Management's ten largest holdings make up 20% of its $319M portfolio in Q1 2020.
- THB Asset Management opened 35 new positions and closed 51 in Q1 2020.
- THB Asset Management's portfolio value fell 41% quarter-over-quarter to $319M.
Based on THB Asset Management's 13F filing for Q1 2020, filed 6 May 2020.