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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
+16.24%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$15M
(+4.3%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
158
New
9
Increased
56
Reduced
86
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIR
CIRCOR International, Inc
CIR
|
+$3M |
| 2 |
Skillsoft
SKIL
|
+$2.74M |
| 3 |
Napco Security Technologies
NSSC
|
+$2.21M |
| 4 |
NN Inc
NNBR
|
+$2.2M |
| 5 |
ASPU
ASPEN GROUP, INC.
ASPU
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Turbine
APPS
|
+$7.53M |
| 2 |
Diodes
DIOD
|
+$3.66M |
| 3 |
Fulgent Genetics
FLGT
|
+$2.78M |
| 4 |
Advanced Energy
AEIS
|
+$2.74M |
| 5 |
PAR Technology
PAR
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.14% |
| 2 | Industrials | 20.9% |
| 3 | Consumer Discretionary | 17.63% |
| 4 | Healthcare | 16.77% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
OraSure Technologies
OSUR
$277M
| $682K | 0.19% |
56,098
+111
| +0.2% | +$1.52K |
|
127
Emergent Biosolutions
EBS
$377M
| $680K | 0.19% |
6,588
-3,690
| -36% | -$398K |
|
128
RBC Bearings
RBC
$18.2B
| $674K | 0.19% |
5,564
+6
| +0.1% | +$769 |
|
129
Unifirst Corp
UNF
$5.43B
| $657K | 0.18% |
3,473
+2
| +0.1% | +$374 |
|
130
Cracker Barrel
CBRL
$1.2B
| $650K | 0.18% |
5,673
+2,190
| +63% | +$257K |
|
131
Rogers Corp
ROG
$2.13B
| $616K | 0.17% |
6,291
-8
| -0.1% | -$941 |
|
|
LCI
132
DELISTED
Lannett Company, Inc.
LCI
| $614K | 0.17% |
25,148
-2,944
| -10% | -$69.8K |
|
|
PSTL
133
Postal Realty Trust
PSTL
$713M
| $590K | 0.16% |
+39,001
| New | +$576K |
|
134
MKS Inc
MKSI
$19.3B
| $587K | 0.16% |
5,374
+5
| +0.1% | +$586 |
|
135
Fox Factory Holding Corp
FOXF
$801M
| $559K | 0.16% |
7,530
-12
| -0.2% | -$1.08K |
|
136
CACI
CACI
$11.3B
| $542K | 0.15% |
2,547
-9
| -0.4% | -$1.95K |
|
137
UFP Technologies
UFPT
$2B
| $535K | 0.15% |
12,939
-347
| -3% | -$15K |
|
138
Steven Madden
SHOO
$3.22B
| $518K | 0.14% |
26,576
+22
| +0.1% | +$473 |
|
139
Integer Holdings
ITGR
$3.41B
| $515K | 0.14% |
8,739
+161
| +2% | +$10.7K |
|
|
EFOR
140
Everforth Inc
EFOR
$953M
| $484K | 0.13% |
7,621
+3
| +0% | +$206 |
|
141
Evertec
EVTC
$1.94B
| $483K | 0.13% |
13,930
+12
| +0.1% | +$386 |
|
142
HealthStream
HSTM
$843M
| $483K | 0.13% |
24,081
-39,376
| -62% | -$836K |
|
143
Maximus
MMS
$3.31B
| $453K | 0.13% |
6,626
-18
| -0.3% | -$1.32K |
|
144
Neogen
NEOG
$2B
| $453K | 0.13% |
11,586
+56
| +0.5% | +$2.14K |
|
|
MANT
145
DELISTED
Mantech International Corp
MANT
| $428K | 0.12% |
6,218
+3
| +0% | +$212 |
|
146
ICU Medical
ICUI
$4.14B
| $414K | 0.11% |
2,266
+4
| +0.2% | +$753 |
|
147
Globus Medical
GMED
$10.9B
| $401K | 0.11% |
8,115
+32
| +0.4% | +$1.65K |
|
148
Merit Medical Systems
MMSI
$4.67B
| $397K | 0.11% |
9,145
+16
| +0.2% | +$723 |
|
149
Dorman Products
DORM
$4.28B
| $388K | 0.11% |
4,295
+4
| +0.1% | +$320 |
|
150
i3 Verticals
IIIV
$420M
| $274K | 0.08% |
10,889
-1,447
| -12% | -$38.8K |
|
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THB Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, THB Asset Management held 158 positions worth $360M, up 4.3% from $346M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
THB Asset Management withdrew a net $21.7M in Q3 2020, closing 7 positions and reducing 86 holdings. Its most notable exit was Fulgent Genetics, an estimated $2.78M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, THB Asset Management opened a new position in CIRCOR International, Inc worth $2.94M.
- THB Asset Management's largest Q3 2020 buy was CIRCOR International, Inc: 107,543 shares worth $2.94M.
- THB Asset Management added most to Napco Security Technologies in Q3 2020, an estimated $2.21M increase.
- THB Asset Management's biggest Q3 2020 reduction was Digital Turbine, cutting an estimated $7.53M.
- THB Asset Management fully exited Fulgent Genetics in Q3 2020, selling an estimated $2.78M.
- THB Asset Management's ten largest holdings make up 21% of its $360M portfolio in Q3 2020.
- THB Asset Management opened 9 new positions and closed 7 in Q3 2020.
- THB Asset Management's portfolio value rose 4.3% quarter-over-quarter to $360M.
Based on THB Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.