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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
(-0.02%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
176
New
13
Increased
32
Reduced
71
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hyster-Yale Materials Handling
HY
|
+$6.53M |
| 2 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$6.08M |
| 3 |
NWPX Infrastructure Inc
NWPX
|
+$4.48M |
| 4 |
Onto Innovation
ONTO
|
+$3.85M |
| 5 |
Sonos
SONO
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
REGI
1
DELISTED
Renewable Energy Group, Inc.
REGI
| $14.4M | 2.66% |
533,062
+14,506
| +3% | +$263K |
|
2
PAR Technology
PAR
$676M
| $13.5M | 2.5% |
440,123
-64,457
| -13% | -$1.76M |
|
3
Old Second Bancorp
OSBC
$1.21B
| $13.1M | 2.42% |
971,961
+4,024
| +0.4% | +$50.2K |
|
4
Johnson Outdoors
JOUT
$485M
| $12.7M | 2.35% |
165,717
-14,096
| -8% | -$922K |
|
5
Methode Electronics
MEI
$536M
| $12.1M | 2.25% |
308,211
-16,319
| -5% | -$592K |
|
6
Koppers
KOP
$946M
| $12M | 2.23% |
314,910
-4,036
| -1% | -$142K |
|
7
Graham Corp
GHM
$1.23B
| $11.6M | 2.14% |
527,918
-8,702
| -2% | -$188K |
|
8
First Busey Corp
BUSE
$2.51B
| $11.4M | 2.11% |
414,507
-31,867
| -7% | -$841K |
|
9
Mesa Laboratories
MLAB
$534M
| $11.1M | 2.06% |
44,540
-9,393
| -17% | -$2.2M |
|
|
UCTT
10
Ultra Clean Holdings
UCTT
$4.11B
| $11M | 2.04% |
470,477
-49,377
| -9% | -$998K |
|
11
Addus HomeCare
ADUS
$2.08B
| $10.8M | 2% |
111,220
-12,606
| -10% | -$1.11M |
|
12
LeMaitre Vascular
LMAT
$2.32B
| $9.51M | 1.76% |
264,513
-18,682
| -7% | -$645K |
|
13
UFP Technologies
UFPT
$1.9B
| $9.25M | 1.71% |
186,504
-25,652
| -12% | -$1.12M |
|
|
14
Sonos
SONO
$1.81B
| $9.23M | 1.71% |
590,986
+232,540
| +65% | +$3.24M |
|
15
Miller Industries
MLR
$565M
| $8.16M | 1.51% |
219,666
-15,801
| -7% | -$555K |
|
16
Argan
AGX
$8.44B
| $7.9M | 1.46% |
196,770
-3,577
| -2% | -$138K |
|
|
HTB
17
HomeTrust Bancshares
HTB
$815M
| $7.62M | 1.41% |
283,852
-40,625
| -13% | -$1.07M |
|
18
Orthofix Medical
OFIX
$467M
| $7.53M | 1.39% |
162,978
+9,159
| +6% | +$431K |
|
19
ePlus
PLUS
$2.36B
| $7.5M | 1.39% |
178,036
-13,144
| -7% | -$536K |
|
|
20
Onto Innovation
ONTO
$13.9B
| $7.35M | 1.36% |
201,087
+113,358
| +129% | +$3.85M |
|
21
Allient
ALNT
$1.47B
| $7.23M | 1.34% |
223,725
+9,525
| +4% | +$266K |
|
|
22
Hyster-Yale Materials Handling
HY
$569M
| $6.93M | 1.28% |
+117,564
| New | +$6.53M |
|
|
ATRI
23
DELISTED
Atrion Corp
ATRI
| $6.92M | 1.28% |
9,212
-347
| -4% | -$262K |
|
24
Stoneridge
SRI
$199M
| $6.72M | 1.24% |
229,084
-17,705
| -7% | -$545K |
|
25
Transcat
TRNS
$804M
| $6.67M | 1.23% |
209,325
-10,329
| -5% | -$314K |
|
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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.