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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
+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
Cap. Flow
-$65.8M
Cap. Flow %
-19.04%
Top 10 Hldgs %
19.16%
Holding
169
New
21
Increased
44
Reduced
84
Closed
20

Top Buys

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$2.98M
2
CAKE icon
Cheesecake Factory
CAKE
+$2.93M
3
ICHR icon
Ichor Holdings
ICHR
+$2.89M
4
AMRX icon
Amneal Pharmaceuticals
AMRX
+$2.68M
5
PRFT
Perficient Inc
PRFT
+$2.67M

Top Sells

Rank Stock Value
1
MLR icon
Miller Industries
MLR
+$5.68M
2
CDLX icon
Cardlytics
CDLX
+$5.18M
3
JOUT icon
Johnson Outdoors
JOUT
+$5.02M
4
REGI
Renewable Energy Group, Inc.
REGI
+$4.91M
5
AGX icon
Argan
AGX
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 27.42%
2 Industrials 21.18%
3 Healthcare 18.31%
4 Consumer Discretionary 15.48%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZWI icon
151
Citizens Community Bancorp
CZWI
$225M
– –
-190,707
Closed -$1.23M
DGII icon
152
Digi International
DGII
$2.41B
– –
-61,688
Closed -$588K
ENPH icon
153
Enphase Energy
ENPH
$5.29B
– –
-12,525
Closed -$404K
HBCP icon
154
Home Bancorp
HBCP
$532M
– –
-30,213
Closed -$737K
HBNC icon
155
Horizon Bancorp
HBNC
$1.04B
– –
-54,201
Closed -$534K
HWKN icon
156
Hawkins
HWKN
$3B
– –
-128,764
Closed -$2.29M
III icon
157
Information Services Group
III
$192M
– –
-680,210
Closed -$1.75M
MLR icon
158
Miller Industries
MLR
$563M
– –
-200,968
Closed -$5.68M
MXL icon
159
MaxLinear
MXL
$6.7B
– –
-33,360
Closed -$389K
RRBI icon
160
Red River Bancshares
RRBI
$642M
– –
-17,106
Closed -$636K
SCSC icon
161
Scansource
SCSC
$1.11B
– –
-29,293
Closed -$626K
STRL icon
162
Sterling Infrastructure
STRL
$20.1B
– –
-62,696
Closed -$595K
UTMD icon
163
Utah Medical Products
UTMD
$224M
– –
-8,518
Closed -$801K
WING icon
164
Wingstop
WING
$3.85B
– –
-12,660
Closed -$1.01M
MTUS icon
165
Metallus
MTUS
$797M
– –
-514,552
Closed -$1.66M
TGEN
166
Tecogen Inc
TGEN
$104M
– –
-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
3 4 5 6
7

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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.