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TAM
THB Asset Management Portfolio holdings
AUM
$440M
Turnover
17.37%
1-Year Est. Return
59.59%
This Fund
S&P 500
This Quarter
Est. Return
+43.96%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$26.4M
(+8.3%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-19.04%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
169
New
21
Increased
44
Reduced
84
Closed
20
Avg Time Held
1.9
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boot Barn
BOOT
|
+$2.98M |
| 2 |
Cheesecake Factory
CAKE
|
+$2.93M |
| 3 |
Ichor Holdings
ICHR
|
+$2.89M |
| 4 |
Amneal Pharmaceuticals
AMRX
|
+$2.68M |
| 5 |
Perficient Inc
PRFT
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Miller Industries
MLR
|
+$5.68M |
| 2 |
Cardlytics
CDLX
|
+$5.18M |
| 3 |
Johnson Outdoors
JOUT
|
+$5.02M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$4.91M |
| 5 |
Argan
AGX
|
+$4.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.42% |
| 2 | Industrials | 23.57% |
| 3 | Healthcare | 19.05% |
| 4 | Consumer Discretionary | 15.48% |
| 5 | Financials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Citizens Community Bancorp
CZWI
$205M
| – | – |
-190,707
| Closed | -$1.23M | – |
|
152
Digi International
DGII
$2.65B
| – | – |
-61,688
| Closed | -$588K | – |
|
153
Enphase Energy
ENPH
$4.05B
| – | – |
-12,525
| Closed | -$404K | – |
|
154
Home Bancorp
HBCP
$519M
| – | – |
-30,213
| Closed | -$737K | – |
|
155
Horizon Bancorp
HBNC
$999M
| – | – |
-54,201
| Closed | -$534K | – |
|
156
Hawkins
HWKN
$2.75B
| – | – |
-128,764
| Closed | -$2.29M | – |
|
157
Information Services Group
III
$274M
| – | – |
-680,210
| Closed | -$1.75M | – |
|
|
158
Miller Industries
MLR
$584M
| – | – |
-200,968
| Closed | -$5.68M | – |
|
159
MaxLinear
MXL
$6.47B
| – | – |
-33,360
| Closed | -$389K | – |
|
160
Red River Bancshares
RRBI
$667M
| – | – |
-17,106
| Closed | -$636K | – |
|
161
Scansource
SCSC
$1.21B
| – | – |
-29,293
| Closed | -$626K | – |
|
162
Sterling Infrastructure
STRL
$13B
| – | – |
-62,696
| Closed | -$595K | – |
|
163
Utah Medical Products
UTMD
$236M
| – | – |
-8,518
| Closed | -$801K | – |
|
164
Wingstop
WING
$3.59B
| – | – |
-12,660
| Closed | -$1.01M | – |
|
165
Metallus
MTUS
$852M
| – | – |
-514,552
| Closed | -$1.66M | – |
|
166
Tecogen Inc
TGEN
$63.1M
| – | – |
-330,927
| Closed | -$307K | – |
|
|
HIL
167
DELISTED
Hill International, Inc. Common Stock
HIL
| – | – |
-1,525,147
| Closed | -$2.21M | – |
|
|
SLCT
168
DELISTED
Select Bancorp, Inc.
SLCT
| – | – |
-139,484
| Closed | -$1.06M | – |
|
|
PRGX
169
DELISTED
PRGX Global, Inc.
PRGX
| – | – |
-815,519
| Closed | -$2.28M | – |
|
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THB Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, THB Asset Management held 169 positions worth $346M, up 8.3% from $319M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
THB Asset Management withdrew a net $65.8M in Q2 2020, closing 20 positions and reducing 84 holdings. Its most notable exit was Miller Industries, an estimated $5.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, THB Asset Management opened a new position in Boot Barn worth $3.28M.
- THB Asset Management's largest Q2 2020 buy was Boot Barn: 152,333 shares worth $3.28M.
- THB Asset Management added most to Cheesecake Factory in Q2 2020, an estimated $2.93M increase.
- THB Asset Management's biggest Q2 2020 reduction was Cardlytics, cutting an estimated $5.18M.
- THB Asset Management fully exited Miller Industries in Q2 2020, selling an estimated $5.68M.
- THB Asset Management's ten largest holdings make up 19% of its $346M portfolio in Q2 2020.
- THB Asset Management opened 21 new positions and closed 20 in Q2 2020.
- THB Asset Management's portfolio value rose 8.3% quarter-over-quarter to $346M.
Based on THB Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.