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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
+43.96%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$26.4M
(+8.3%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-19.04%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
169
New
21
Increased
44
Reduced
84
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boot Barn
BOOT
|
+$2.98M |
| 2 |
Cheesecake Factory
CAKE
|
+$2.93M |
| 3 |
Ichor Holdings
ICHR
|
+$2.89M |
| 4 |
Amneal Pharmaceuticals
AMRX
|
+$2.68M |
| 5 |
PRFT
Perficient Inc
PRFT
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Miller Industries
MLR
|
+$5.68M |
| 2 |
Cardlytics
CDLX
|
+$5.18M |
| 3 |
Johnson Outdoors
JOUT
|
+$5.02M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$4.91M |
| 5 |
Argan
AGX
|
+$4.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.42% |
| 2 | Industrials | 23.57% |
| 3 | Healthcare | 19.05% |
| 4 | Consumer Discretionary | 15.48% |
| 5 | Financials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PAR Technology
PAR
$792M
| $9.1M | 2.63% |
304,026
-128,475
| -30% | -$2.81M |
|
|
PRFT
2
DELISTED
Perficient Inc
PRFT
| $7.93M | 2.3% |
221,787
+80,571
| +57% | +$2.67M |
|
|
TPIC
3
DELISTED
TPI Composites
TPIC
| $6.85M | 1.98% |
293,314
-57,108
| -16% | -$1.07M |
|
|
UCTT
4
Ultra Clean Holdings
UCTT
$3.15B
| $6.55M | 1.9% |
289,375
-66,796
| -19% | -$1.27M |
|
5
ePlus
PLUS
$2.28B
| $6.28M | 1.82% |
177,828
-22,088
| -11% | -$754K |
|
6
Upland Software
UPLD
$13.9M
| $6.2M | 1.8% |
17,844
+952
| +6% | +$297K |
|
7
Century Communities
CCS
$1.97B
| $6.08M | 1.76% |
198,463
-37,927
| -16% | -$906K |
|
|
PING
8
DELISTED
Ping Identity Holding Corp.
PING
| $5.94M | 1.72% |
185,258
-6,396
| -3% | -$169K |
|
9
BJ's Restaurants
BJRI
$1.39B
| $5.76M | 1.67% |
275,169
-9,207
| -3% | -$182K |
|
10
Digital Turbine
APPS
$1.34B
| $5.49M | 1.59% |
437,086
+45,987
| +12% | +$321K |
|
11
Sonos
SONO
$1.81B
| $5.45M | 1.58% |
372,532
-192,342
| -34% | -$2.04M |
|
12
First Busey Corp
BUSE
$2.5B
| $5.31M | 1.54% |
284,529
-82,211
| -22% | -$1.42M |
|
13
Hyster-Yale Materials Handling
HY
$609M
| $5.29M | 1.53% |
136,967
-29,333
| -18% | -$1.09M |
|
14
Koppers
KOP
$881M
| $5.27M | 1.52% |
279,580
-59,451
| -18% | -$903K |
|
|
15
Cheesecake Factory
CAKE
$5.58B
| $4.84M | 1.4% |
211,335
+139,475
| +194% | +$2.93M |
|
|
GES
16
DELISTED
Guess Inc
GES
| $4.83M | 1.4% |
499,472
+144,372
| +41% | +$1.27M |
|
17
Skywest
SKYW
$3.84B
| $4.71M | 1.36% |
144,516
+47,710
| +49% | +$1.41M |
|
18
Old Second Bancorp
OSBC
$1.28B
| $4.68M | 1.35% |
601,440
-261,858
| -30% | -$1.94M |
|
19
LeMaitre Vascular
LMAT
$1.84B
| $4.67M | 1.35% |
176,921
-56,272
| -24% | -$1.47M |
|
20
Diodes
DIOD
$4.05B
| $4.61M | 1.33% |
90,883
+974
| +1% | +$46.6K |
|
|
21
Cardlytics
CDLX
$23.7M
| $4.6M | 1.33% |
6,575
-8,972
| -58% | -$5.18M |
|
22
America's Car Mart
CRMT
$20.6M
| $4.6M | 1.33% |
52,341
+24,249
| +86% | +$1.77M |
|
|
REGI
23
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.49M | 1.3% |
181,142
-193,843
| -52% | -$4.91M |
|
|
AIMC
24
DELISTED
Altra Industrial Motion Corp
AIMC
| $4.46M | 1.29% |
139,996
+98,395
| +237% | +$2.6M |
|
25
M/I Homes
MHO
$3.83B
| $4.45M | 1.29% |
129,174
-25,576
| -17% | -$700K |
|
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THB Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, THB Asset Management held 169 positions worth $346M, up 8.3% from $319M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
THB Asset Management withdrew a net $65.8M in Q2 2020, closing 20 positions and reducing 84 holdings. Its most notable exit was Miller Industries, an estimated $5.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, THB Asset Management opened a new position in Boot Barn worth $3.28M.
- THB Asset Management's largest Q2 2020 buy was Boot Barn: 152,333 shares worth $3.28M.
- THB Asset Management added most to Cheesecake Factory in Q2 2020, an estimated $2.93M increase.
- THB Asset Management's biggest Q2 2020 reduction was Cardlytics, cutting an estimated $5.18M.
- THB Asset Management fully exited Miller Industries in Q2 2020, selling an estimated $5.68M.
- THB Asset Management's ten largest holdings make up 19% of its $346M portfolio in Q2 2020.
- THB Asset Management opened 21 new positions and closed 20 in Q2 2020.
- THB Asset Management's portfolio value rose 8.3% quarter-over-quarter to $346M.
Based on THB Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.