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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
(-41%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
199
New
35
Increased
32
Reduced
64
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardlytics
CDLX
|
+$11M |
| 2 |
BJ's Restaurants
BJRI
|
+$9.13M |
| 3 |
GES
Guess Inc
GES
|
+$6.18M |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$6.16M |
| 5 |
Ambarella
AMBA
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTB
HomeTrust Bancshares
HTB
|
+$7.62M |
| 2 |
Stoneridge
SRI
|
+$6.72M |
| 3 |
Mesa Laboratories
MLAB
|
+$6.58M |
| 4 |
Methode Electronics
MEI
|
+$6.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
REGI
1
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.7M | 2.41% |
374,985
-158,077
| -30% | -$4M |
|
2
Johnson Outdoors
JOUT
$489M
| $7.24M | 2.27% |
115,513
-50,204
| -30% | -$3.43M |
|
3
Hyster-Yale Materials Handling
HY
$601M
| $6.67M | 2.09% |
166,300
+48,736
| +41% | +$2.46M |
|
4
First Busey Corp
BUSE
$2.5B
| $6.27M | 1.97% |
366,740
-47,767
| -12% | -$1.1M |
|
5
ePlus
PLUS
$2.29B
| $6.26M | 1.96% |
199,916
+21,880
| +12% | +$832K |
|
6
Old Second Bancorp
OSBC
$1.2B
| $5.96M | 1.87% |
863,298
-108,663
| -11% | -$1.2M |
|
7
Graham Corp
GHM
$1.23B
| $5.93M | 1.86% |
459,673
-68,245
| -13% | -$1.19M |
|
8
LeMaitre Vascular
LMAT
$2.26B
| $5.81M | 1.82% |
233,193
-31,320
| -12% | -$967K |
|
9
Miller Industries
MLR
$577M
| $5.68M | 1.78% |
200,968
-18,698
| -9% | -$604K |
|
10
Onto Innovation
ONTO
$14.7B
| $5.61M | 1.76% |
189,156
-11,931
| -6% | -$408K |
|
11
PAR Technology
PAR
$633M
| $5.56M | 1.74% |
432,501
-7,622
| -2% | -$200K |
|
|
12
Cardlytics
CDLX
$23.8M
| $5.43M | 1.7% |
+15,547
| New | +$11M |
|
|
TPIC
13
DELISTED
TPI Composites
TPIC
| $5.18M | 1.62% |
350,422
+40,231
| +13% | +$792K |
|
14
Transcat
TRNS
$823M
| $5.17M | 1.62% |
195,299
-14,026
| -7% | -$421K |
|
|
UCTT
15
Ultra Clean Holdings
UCTT
$4.55B
| $4.92M | 1.54% |
356,171
-114,306
| -24% | -$2.43M |
|
|
HCCI
16
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.9M | 1.54% |
302,006
+89,471
| +42% | +$2.27M |
|
17
Sonos
SONO
$1.75B
| $4.79M | 1.5% |
564,874
-26,112
| -4% | -$322K |
|
18
Upland Software
UPLD
$12.8M
| $4.53M | 1.42% |
16,892
+7,570
| +81% | +$2.74M |
|
|
LMNX
19
DELISTED
Luminex Corp
LMNX
| $4.46M | 1.4% |
161,846
-117,458
| -42% | -$2.88M |
|
20
MYR Group
MYRG
$6.37B
| $4.42M | 1.38% |
168,620
-35,042
| -17% | -$983K |
|
|
21
Ambarella
AMBA
$3.03B
| $4.38M | 1.37% |
+90,099
| New | +$5.17M |
|
22
Koppers
KOP
$984M
| $4.19M | 1.31% |
339,031
+24,121
| +8% | +$619K |
|
23
Advanced Energy
AEIS
$12.7B
| $4.18M | 1.31% |
86,286
+76,476
| +780% | +$4.86M |
|
24
Argan
AGX
$8.56B
| $4.16M | 1.3% |
120,402
-76,368
| -39% | -$3.17M |
|
25
Vicor
VICR
$9.91B
| $4.14M | 1.3% |
93,031
+76,941
| +478% | +$3.65M |
|
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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.