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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
+12.18%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$97K
Cap. Flow
-$45.4M
Cap. Flow %
-8.41%
Top 10 Hldgs %
22.76%
Holding
176
New
13
Increased
32
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
HY icon
Hyster-Yale Materials Handling
HY
+$6.53M
2
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$6.08M
3
NWPX icon
NWPX Infrastructure Inc
NWPX
+$4.48M
4
ONTO icon
Onto Innovation
ONTO
+$3.85M
5
SONO icon
Sonos
SONO
+$3.24M

Top Sells

Rank Stock Value
1
USPH icon
US Physical Therapy
USPH
+$7.18M
2
RTEC
Rudolph Technologies Inc
RTEC
+$5.94M
3
GPX
GP Strategies Corp.
GPX
+$4.22M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$3.47M
5
ANGO icon
AngioDynamics
ANGO
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Industrials 19.83%
3 Healthcare 18.04%
4 Financials 15.51%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHE icon
151
Benchmark Electronics
BHE
$2.91B
$372K 0.07%
10,833
– –
EGOV
152
DELISTED
NIC Inc
EGOV
$366K 0.07%
16,414
– –
MXL icon
153
MaxLinear
MXL
$6.49B
$360K 0.07%
+16,980
New +$352K
DORM icon
154
Dorman Products
DORM
$4.01B
$324K 0.06%
4,280
– –
FRGI
155
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$295K 0.05%
29,847
-368,728
-93% -$3.47M
GMED icon
156
Globus Medical
GMED
$10.4B
$256K 0.05%
4,351
– –
CPS icon
157
Cooper-Standard Automotive
CPS
$504M
$246K 0.05%
7,439
– –
MMSI icon
158
Merit Medical Systems
MMSI
$4.43B
$239K 0.04%
7,671
– –
MTX icon
159
Minerals Technologies
MTX
$2.31B
$231K 0.04%
4,020
– –
ENTA icon
160
Enanta Pharmaceuticals
ENTA
$372M
$220K 0.04%
3,568
– –
EIG icon
161
Employers Holdings
EIG
$908M
$219K 0.04%
5,261
– –
NEX
162
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$218K 0.04%
+32,606
New +$176K
PRA
163
DELISTED
ProAssurance
PRA
$209K 0.04%
5,787
– –
RES icon
164
RPC Inc
RES
$1.24B
$148K 0.03%
28,294
– –
ANGO icon
165
AngioDynamics
ANGO
$562M
– –
-179,927
Closed -$3.31M
HCKT icon
166
Hackett Group
HCKT
$245M
– –
-113,295
Closed -$1.86M
IIPR icon
167
Innovative Industrial Properties
IIPR
$1.78B
– –
-27,367
Closed -$2.53M
KVHI icon
168
KVH Industries
KVHI
$177M
– –
-133,695
Closed -$1.42M
RVSB icon
169
Riverview Bancorp
RVSB
$107M
– –
-284,559
Closed -$2.1M
TDOC icon
170
Teladoc Health
TDOC
$1.58B
– –
-3,750
Closed -$253K
USPH icon
171
US Physical Therapy
USPH
$1.14B
– –
-55,005
Closed -$7.18M
CAMP
172
DELISTED
CalAmp Corp.
CAMP
– –
-6,534
Closed -$1.73M
CRR
173
DELISTED
Carbo Ceramics Inc.
CRR
– –
-998,028
Closed -$2.4M
CJ
174
DELISTED
C&J Energy Services, Inc.
CJ
– –
-20,193
Closed -$216K
RTEC
175
DELISTED
Rudolph Technologies Inc
RTEC
– –
-225,460
Closed -$5.94M
4 5 6
7
8

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THB Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, THB Asset Management held 176 positions worth $540M, down 0.02% from $540M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

THB Asset Management withdrew a net $45.4M in Q4 2019, closing 12 positions and reducing 71 holdings. Its most notable exit was US Physical Therapy, an estimated $7.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, THB Asset Management opened a new position in Hyster-Yale Materials Handling worth $6.93M.

  • THB Asset Management's largest Q4 2019 buy was Hyster-Yale Materials Handling: 117,564 shares worth $6.93M.
  • THB Asset Management added most to Onto Innovation in Q4 2019, an estimated $3.85M increase.
  • THB Asset Management's biggest Q4 2019 reduction was GP Strategies Corp., cutting an estimated $4.22M.
  • THB Asset Management fully exited US Physical Therapy in Q4 2019, selling an estimated $7.18M.
  • THB Asset Management's ten largest holdings make up 23% of its $540M portfolio in Q4 2019.
  • THB Asset Management opened 13 new positions and closed 12 in Q4 2019.
  • THB Asset Management's portfolio value fell 0.02% quarter-over-quarter to $540M.

Based on THB Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.