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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
+16.24%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$15M
Cap. Flow
-$21.7M
Cap. Flow %
-6.02%
Top 10 Hldgs %
21.42%
Holding
158
New
9
Increased
56
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
CIR
CIRCOR International, Inc
CIR
+$3M
2
SKIL icon
Skillsoft
SKIL
+$2.74M
3
NSSC icon
Napco Security Technologies
NSSC
+$2.21M
4
NNBR icon
NN Inc
NNBR
+$2.2M
5
ASPU
ASPEN GROUP, INC.
ASPU
+$2.13M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$7.53M
2
DIOD icon
Diodes
DIOD
+$3.66M
3
FLGT icon
Fulgent Genetics
FLGT
+$2.78M
4
AEIS icon
Advanced Energy
AEIS
+$2.74M
5
PAR icon
PAR Technology
PAR
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Industrials 20.9%
3 Consumer Discretionary 17.63%
4 Healthcare 16.77%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIG icon
151
Employers Holdings
EIG
$912M
$267K 0.07%
+8,850
New +$280K
FLGT icon
152
Fulgent Genetics
FLGT
$558M
– –
-174,062
Closed -$2.78M
HUBG icon
153
HUB Group
HUBG
$2.92B
– –
-62,962
Closed -$1.51M
MITK icon
154
Mitek Systems
MITK
$758M
– –
-90,810
Closed -$872K
RFIL icon
155
RF Industries
RFIL
$122M
– –
-104,846
Closed -$488K
THO icon
156
Thor Industries
THO
$4.13B
– –
-8,817
Closed -$939K
LMNX
157
DELISTED
Luminex Corp
LMNX
– –
-48,959
Closed -$1.59M
VRTU
158
DELISTED
Virtusa Corporation
VRTU
– –
-15,402
Closed -$500K
3 4 5 6
7

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THB Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, THB Asset Management held 158 positions worth $360M, up 4.3% from $346M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

THB Asset Management withdrew a net $21.7M in Q3 2020, closing 7 positions and reducing 86 holdings. Its most notable exit was Fulgent Genetics, an estimated $2.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, THB Asset Management opened a new position in CIRCOR International, Inc worth $2.94M.

  • THB Asset Management's largest Q3 2020 buy was CIRCOR International, Inc: 107,543 shares worth $2.94M.
  • THB Asset Management added most to Napco Security Technologies in Q3 2020, an estimated $2.21M increase.
  • THB Asset Management's biggest Q3 2020 reduction was Digital Turbine, cutting an estimated $7.53M.
  • THB Asset Management fully exited Fulgent Genetics in Q3 2020, selling an estimated $2.78M.
  • THB Asset Management's ten largest holdings make up 21% of its $360M portfolio in Q3 2020.
  • THB Asset Management opened 9 new positions and closed 7 in Q3 2020.
  • THB Asset Management's portfolio value rose 4.3% quarter-over-quarter to $360M.

Based on THB Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.