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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
OPRX icon
176
OptimizeRx
OPRX
$120M
– –
-49,340
Closed -$506K
PRA
177
DELISTED
ProAssurance
PRA
– –
-5,787
Closed -$209K
RLI icon
178
RLI Corp
RLI
$6.02B
– –
-15,006
Closed -$675K
ROAD icon
179
Construction Partners
ROAD
$5.71B
– –
-135,559
Closed -$2.29M
SAFT icon
180
Safety Insurance
SAFT
$1.51B
– –
-14,144
Closed -$1.31M
SIGI icon
181
Selective Insurance
SIGI
$5.7B
– –
-10,078
Closed -$656K
SRI icon
182
Stoneridge
SRI
$200M
– –
-229,084
Closed -$6.72M
SUPN icon
183
Supernus Pharmaceuticals
SUPN
$2.75B
– –
-31,442
Closed -$745K
TRN icon
184
Trinity Industries
TRN
$2.99B
– –
-33,352
Closed -$738K
WSO icon
185
Watsco Inc
WSO
$12.7B
– –
-3,940
Closed -$709K
HTB
186
HomeTrust Bancshares
HTB
$863M
– –
-283,852
Closed -$7.62M
USAP
187
DELISTED
Universal Stainless & Alloy
USAP
– –
-71,294
Closed -$1.06M
CCF
188
DELISTED
Chase Corporation
CCF
– –
-4,104
Closed -$486K
FRGI
189
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-29,847
Closed -$295K
NEX
190
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-32,606
Closed -$218K
LHCG
191
DELISTED
LHC Group LLC
LHCG
– –
-5,115
Closed -$704K
CYBE
192
DELISTED
Cyberoptics Corp
CYBE
– –
-43,342
Closed -$796K
EXTN
193
DELISTED
Exterran Corporation
EXTN
– –
-167,945
Closed -$1.31M
GPX
194
DELISTED
GP Strategies Corp.
GPX
– –
-35,025
Closed -$463K
CMD
195
DELISTED
Cantel Medical Corporation
CMD
– –
-5,314
Closed -$376K
EGOV
196
DELISTED
NIC Inc
EGOV
– –
-16,414
Closed -$366K
BSTC
197
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-46,453
Closed -$2.65M
BEAT
198
DELISTED
BioTelemetry, Inc.
BEAT
– –
-28,738
Closed -$1.33M
MTSC
199
DELISTED
MTS Systems Corp
MTSC
– –
-10,860
Closed -$521K
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.