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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
-32%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$221M
Cap. Flow
-$40.5M
Cap. Flow %
-12.69%
Top 10 Hldgs %
19.79%
Holding
199
New
35
Increased
32
Reduced
64
Closed
51

Top Buys

Rank Stock Value
1
CDLX icon
Cardlytics
CDLX
+$11M
2
BJRI icon
BJ's Restaurants
BJRI
+$9.13M
3
GES
Guess Inc
GES
+$6.18M
4
PRFT
Perficient Inc
PRFT
+$6.16M
5
AMBA icon
Ambarella
AMBA
+$5.17M

Top Sells

Rank Stock Value
1
HTB
HomeTrust Bancshares
HTB
+$7.62M
2
SRI icon
Stoneridge
SRI
+$6.72M
3
MLAB icon
Mesa Laboratories
MLAB
+$6.58M
4
MEI icon
Methode Electronics
MEI
+$6.01M
5
HZO icon
MarineMax
HZO
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 26.39%
2 Industrials 24.63%
3 Healthcare 15.41%
4 Consumer Discretionary 12.09%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHE icon
151
Benchmark Electronics
BHE
$2.76B
– –
-10,833
Closed -$372K
BSET icon
152
Bassett Furniture
BSET
$171M
– –
-206,373
Closed -$3.44M
CHCT
153
Community Healthcare Trust
CHCT
$543M
– –
-131,625
Closed -$5.64M
CPS icon
154
Cooper-Standard Automotive
CPS
$526M
– –
-7,439
Closed -$246K
CRAI icon
155
CRA International
CRAI
$1.16B
– –
-61,303
Closed -$3.34M
CSW
156
CSW Industrials
CSW
$4.87B
– –
-40,075
Closed -$3.08M
CULP icon
157
Culp Inc
CULP
$45.1M
– –
-46,184
Closed -$629K
EBMT icon
158
Eagle Bancorp Montana
EBMT
$188M
– –
-86,495
Closed -$1.85M
EFSC icon
159
Enterprise Financial Services Corp
EFSC
$2.44B
– –
-67,345
Closed -$3.25M
EIG icon
160
Employers Holdings
EIG
$912M
– –
-5,261
Closed -$219K
ENTA icon
161
Enanta Pharmaceuticals
ENTA
$367M
– –
-3,568
Closed -$220K
FMBH icon
162
First Mid Bancshares
FMBH
$1.4B
– –
-85,008
Closed -$3M
FSK icon
163
FS KKR Capital
FSK
$3.08B
– –
-74,645
Closed -$1.83M
GMED icon
164
Globus Medical
GMED
$10.9B
– –
-4,351
Closed -$256K
GNTY
165
DELISTED
Guaranty Bancshares
GNTY
– –
-110,455
Closed -$3.3M
GTLS
166
DELISTED
Chart Industries
GTLS
– –
-8,099
Closed -$546K
HEES
167
DELISTED
H&E Equipment Services
HEES
– –
-173,868
Closed -$5.81M
HMN icon
168
Horace Mann Educators
HMN
$2.12B
– –
-23,818
Closed -$1.04M
HOFT icon
169
Hooker Furnishings Corp
HOFT
$150M
– –
-18,747
Closed -$481K
HZO icon
170
MarineMax
HZO
$782M
– –
-358,181
Closed -$5.98M
IBCP icon
171
Independent Bank Corp
IBCP
$797M
– –
-150,113
Closed -$3.4M
IPI icon
172
Intrepid Potash
IPI
$474M
– –
-15,253
Closed -$413K
KLXE icon
173
KLX Energy Services
KLXE
$41.5M
– –
-43,457
Closed -$1.4M
LFCR icon
174
Lifecore Biomedical
LFCR
$165M
– –
-215,310
Closed -$2.44M
MTX icon
175
Minerals Technologies
MTX
$2.33B
– –
-4,020
Closed -$231K
4 5 6
7
8

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THB Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, THB Asset Management held 199 positions worth $319M, down 41% from $540M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

THB Asset Management withdrew a net $40.5M in Q1 2020, closing 51 positions and reducing 64 holdings. Its most notable exit was HomeTrust Bancshares, an estimated $7.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, THB Asset Management opened a new position in Cardlytics worth $5.43M.

  • THB Asset Management's largest Q1 2020 buy was Cardlytics: 15,547 shares worth $5.43M.
  • THB Asset Management added most to Jack in the Box in Q1 2020, an estimated $5.08M increase.
  • THB Asset Management's biggest Q1 2020 reduction was Mesa Laboratories, cutting an estimated $6.58M.
  • THB Asset Management fully exited HomeTrust Bancshares in Q1 2020, selling an estimated $7.62M.
  • THB Asset Management's ten largest holdings make up 20% of its $319M portfolio in Q1 2020.
  • THB Asset Management opened 35 new positions and closed 51 in Q1 2020.
  • THB Asset Management's portfolio value fell 41% quarter-over-quarter to $319M.

Based on THB Asset Management's 13F filing for Q1 2020, filed 6 May 2020.