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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
(+22%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
167
New
16
Increased
53
Reduced
85
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Retractable Technologies
RVP
|
+$3.74M |
| 2 |
Vericel Corp
VCEL
|
+$3.57M |
| 3 |
First Busey Corp
BUSE
|
+$3.21M |
| 4 |
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 |
Cardlytics
CDLX
|
+$4.58M |
| 3 |
PAR Technology
PAR
|
+$4.33M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
LCI
151
DELISTED
Lannett Company, Inc.
LCI
| $430K | 0.1% |
16,498
-8,650
| -34% | -$226K |
|
|
BMCH
152
DELISTED
BMC Stock Holdings, Inc
BMCH
| $386K | 0.09% |
7,193
-12,528
| -64% | -$580K |
|
153
NVE Corp
NVEC
$488M
| $385K | 0.09% |
6,853
-8,230
| -55% | -$423K |
|
154
Dorman Products
DORM
$3.84B
| $375K | 0.09% |
4,325
+30
| +0.7% | +$2.78K |
|
155
Digital Turbine
APPS
$1.34B
| – | – |
-87,322
| Closed | -$2.86M |
|
|
156
Cardlytics
CDLX
$23.7M
| – | – |
-6,497
| Closed | -$4.58M |
|
157
CareDx
CDNA
$2.58B
| – | – |
-40,396
| Closed | -$1.53M |
|
158
HealthStream
HSTM
$859M
| – | – |
-24,081
| Closed | -$483K |
|
159
ICF International
ICFI
$1.62B
| – | – |
-11,820
| Closed | -$727K |
|
160
i3 Verticals
IIIV
$293M
| – | – |
-10,889
| Closed | -$274K |
|
161
Jack in the Box
JACK
$311M
| – | – |
-20,882
| Closed | -$1.66M |
|
162
Skillsoft
SKIL
$62.1M
| – | – |
-12,683
| Closed | -$2.68M |
|
163
TD Synnex
SNX
$20.3B
| – | – |
-10,950
| Closed | -$766K |
|
164
Toll Brothers
TOL
$13.5B
| – | – |
-16,336
| Closed | -$794K |
|
165
UFP Technologies
UFPT
$2.32B
| – | – |
-12,939
| Closed | -$535K |
|
166
Verra Mobility
VRRM
$667M
| – | – |
-82,876
| Closed | -$800K |
|
|
HCCI
167
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| – | – |
-96,253
| Closed | -$1.28M |
|
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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.