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TAM
THB Asset Management Portfolio holdings
AUM
$440M
Turnover
17.37%
1-Year Est. Return
59.59%
This Fund
S&P 500
This Quarter Est. Return
+43.96%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$26.4M
(+8.3%)
Cap. Flow
-$65.8M
Cap. Flow % of AUM
Cap. Flow %
-19.04%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
169
New
21
Increased
44
Reduced
84
Closed
20
Avg Time Held
1.9
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boot Barn
BOOT
|
+$2.98M |
| 2 |
Cheesecake Factory
CAKE
|
+$2.93M |
| 3 |
Ichor Holdings
ICHR
|
+$2.89M |
| 4 |
Amneal Pharmaceuticals
AMRX
|
+$2.68M |
| 5 |
Perficient Inc
PRFT
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Miller Industries
MLR
|
+$5.68M |
| 2 |
Cardlytics
CDLX
|
+$5.18M |
| 3 |
Johnson Outdoors
JOUT
|
+$5.02M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$4.91M |
| 5 |
Argan
AGX
|
+$4.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.42% |
| 2 | Industrials | 23.57% |
| 3 | Healthcare | 19.05% |
| 4 | Consumer Discretionary | 15.48% |
| 5 | Financials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Fox Factory Holding Corp
FOXF
$674M
| $623K | 0.18% |
7,542
-4,052
| -35% | -$252K |
2018 Q2
8 quarters
|
|
127
Unifirst Corp
UNF
$4.76B
| $621K | 0.18% |
3,471
-370
| -10% | -$62K |
2015 Q3
19 quarters
|
|
128
Halozyme
HALO
$13.8B
| $619K | 0.18% |
+23,116
| New | +$521K |
2020 Q2
0 quarters
|
|
129
DELISTED
ENVESTNET, INC.
ENV
| $619K | 0.18% |
+8,420
| New | +$550K |
2020 Q2
0 quarters
|
|
130
MKS Inc
MKSI
$14.5B
| $607K | 0.18% |
5,369
+14
| +0.3% | +$1.39K |
2016 Q1
17 quarters
|
|
131
UFP Technologies
UFPT
$2.26B
| $585K | 0.17% |
13,286
-56,074
| -81% | -$2.4M |
2015 Q3
19 quarters
|
|
132
CACI
CACI
$13.6B
| $554K | 0.16% |
2,556
+194
| +8% | +$46.4K |
2020 Q1
1 quarter
|
|
133
The Ensign Group
ENSG
$10.3B
| $543K | 0.16% |
12,991
+1,801
| +16% | +$71.4K |
2020 Q1
1 quarter
|
|
134
Toll Brothers
TOL
$12.3B
| $530K | 0.15% |
16,281
+151
| +0.9% | +$4.13K |
2020 Q1
1 quarter
|
|
135
Everforth Inc
EFOR
$1.57B
| $507K | 0.15% |
7,618
-916
| -11% | -$48.6K |
2019 Q1
5 quarters
|
|
136
Home BancShares
HOMB
$5.84B
| $503K | 0.15% |
32,744
+5,725
| +21% | +$80.4K |
2015 Q2
20 quarters
|
|
|
VRTU
137
DELISTED
Virtusa Corporation
VRTU
| $500K | 0.14% |
15,402
-21,188
| -58% | -$656K |
2014 Q3
23 quarters
|
|
138
RF Industries
RFIL
$76.3M
| $488K | 0.14% |
104,846
-197,956
| -65% | -$1.01M |
2019 Q3
3 quarters
|
|
139
Gibraltar Industries
ROCK
$1.12B
| $477K | 0.14% |
9,955
+525
| +6% | +$23.3K |
2020 Q1
1 quarter
|
|
140
Maximus
MMS
$3.22B
| $468K | 0.14% |
6,644
-2,625
| -28% | -$176K |
2013 Q2
28 quarters
|
|
141
Neogen
NEOG
$2.58B
| $447K | 0.13% |
11,530
-6,358
| -36% | -$215K |
2015 Q1
21 quarters
|
|
|
MANT
142
DELISTED
Mantech International Corp
MANT
| $425K | 0.12% |
6,215
+17
| +0.3% | +$1.25K |
2020 Q1
1 quarter
|
|
143
ICU Medical
ICUI
$4.08B
| $416K | 0.12% |
+2,262
| New | +$449K |
2020 Q2
0 quarters
|
|
144
Merit Medical Systems
MMSI
$5.33B
| $416K | 0.12% |
9,129
+1,458
| +19% | +$58.8K |
2019 Q1
5 quarters
|
|
145
Evertec
EVTC
$1.86B
| $391K | 0.11% |
13,918
+38
| +0.3% | +$1.01K |
2020 Q1
1 quarter
|
|
146
Cracker Barrel
CBRL
$1.54B
| $386K | 0.11% |
+3,483
| New | +$345K |
2020 Q2
0 quarters
|
|
147
Globus Medical
GMED
$10.3B
| $385K | 0.11% |
+8,083
| New | +$390K |
2020 Q2
0 quarters
|
|
148
i3 Verticals
IIIV
$301M
| $373K | 0.11% |
12,336
-48,291
| -80% | -$1.23M |
2019 Q3
3 quarters
|
|
149
Dorman Products
DORM
$3.68B
| $287K | 0.08% |
4,291
+11
| +0.3% | +$708 |
2018 Q1
9 quarters
|
|
|
150
Argan
AGX
$4.85B
| – | – |
-120,402
| Closed | -$4.16M | – |
|
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THB Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, THB Asset Management held 169 positions worth $346M, up 8.3% from $319M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
THB Asset Management withdrew a net $65.8M in Q2 2020, closing 20 positions and reducing 84 holdings. Its most notable exit was Miller Industries, an estimated $5.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, THB Asset Management opened a new position in Boot Barn worth $3.28M.
- THB Asset Management's largest Q2 2020 buy was Boot Barn: 152,333 shares worth $3.28M.
- THB Asset Management added most to Cheesecake Factory in Q2 2020, an estimated $2.93M increase.
- THB Asset Management's biggest Q2 2020 reduction was Cardlytics, cutting an estimated $5.18M.
- THB Asset Management fully exited Miller Industries in Q2 2020, selling an estimated $5.68M.
- THB Asset Management's ten largest holdings make up 19% of its $346M portfolio in Q2 2020.
- THB Asset Management opened 21 new positions and closed 20 in Q2 2020.
- THB Asset Management's portfolio value rose 8.3% quarter-over-quarter to $346M.
Based on THB Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.