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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
KEM
176
DELISTED
KEMET Corporation
KEM
– –
-24,574
Closed -$446K
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.