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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
Avg Time Held
8.1
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
3.5
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
LCI
151
DELISTED
Lannett Company, Inc.
LCI
| $430K | 0.1% |
16,498
-8,650
| -34% | -$226K |
2020 Q2
2 quarters
|
|
|
BMCH
152
DELISTED
BMC Stock Holdings, Inc
BMCH
| $386K | 0.09% |
7,193
-12,528
| -64% | -$580K |
2020 Q1
3 quarters
|
|
153
NVE Corp
NVEC
$536M
| $385K | 0.09% |
6,853
-8,230
| -55% | -$423K |
2019 Q4
4 quarters
|
|
154
Dorman Products
DORM
$3.66B
| $375K | 0.09% |
4,325
+30
| +0.7% | +$2.78K |
2018 Q1
11 quarters
|
|
155
Digital Turbine
APPS
$1.26B
| – | – |
-87,322
| Closed | -$2.86M | – |
|
|
156
Cardlytics
CDLX
$12.7M
| – | – |
-6,497
| Closed | -$4.58M | – |
|
157
CareDx
CDNA
$3.38B
| – | – |
-40,396
| Closed | -$1.53M | – |
|
158
HealthStream
HSTM
$1.03B
| – | – |
-24,081
| Closed | -$483K | – |
|
159
ICF International
ICFI
$1.57B
| – | – |
-11,820
| Closed | -$727K | – |
|
160
i3 Verticals
IIIV
$289M
| – | – |
-10,889
| Closed | -$274K | – |
|
161
Jack in the Box
JACK
$237M
| – | – |
-20,882
| Closed | -$1.66M | – |
|
162
Skillsoft
SKIL
$54.1M
| – | – |
-12,683
| Closed | -$2.68M | – |
|
163
TD Synnex
SNX
$22B
| – | – |
-10,950
| Closed | -$766K | – |
|
164
Toll Brothers
TOL
$12.2B
| – | – |
-16,336
| Closed | -$794K | – |
|
165
UFP Technologies
UFPT
$2.28B
| – | – |
-12,939
| Closed | -$535K | – |
|
166
Verra Mobility
VRRM
$457M
| – | – |
-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.