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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
Avg Time Held
7.6
quarters
Top 10 Avg Time Held
0.1
quarters
Top 20 Avg Time Held
2.9
quarters
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PAR Technology
PAR
$665M
| $9.1M | 2.63% |
304,026
-128,475
| -30% | -$2.81M |
2018 Q1
9 quarters
|
|
|
2
DELISTED
Perficient Inc
PRFT
| $7.93M | 2.3% |
221,787
+80,571
| +57% | +$2.67M |
2020 Q1
1 quarter
|
|
3
DELISTED
TPI Composites
TPIC
| $6.85M | 1.98% |
293,314
-57,108
| -16% | -$1.07M |
2019 Q3
3 quarters
|
|
4
Ultra Clean Holdings
UCTT
$2.76B
| $6.55M | 1.9% |
289,375
-66,796
| -19% | -$1.27M |
2018 Q1
9 quarters
|
|
5
ePlus
PLUS
$2.53B
| $6.28M | 1.82% |
177,828
-22,088
| -11% | -$754K |
2015 Q2
20 quarters
|
|
6
Upland Software
UPLD
$9.23M
| $6.2M | 1.8% |
17,844
+952
| +6% | +$297K |
2019 Q3
3 quarters
|
|
7
Century Communities
CCS
$1.58B
| $6.08M | 1.76% |
198,463
-37,927
| -16% | -$906K |
2017 Q1
13 quarters
|
|
|
PING
8
DELISTED
Ping Identity Holding Corp.
PING
| $5.94M | 1.72% |
185,258
-6,396
| -3% | -$169K |
2020 Q1
1 quarter
|
|
9
BJ's Restaurants
BJRI
$1.28B
| $5.76M | 1.67% |
275,169
-9,207
| -3% | -$182K |
2020 Q1
1 quarter
|
|
10
Digital Turbine
APPS
$1.26B
| $5.49M | 1.59% |
437,086
+45,987
| +12% | +$321K |
2020 Q1
1 quarter
|
|
11
Sonos
SONO
$2.1B
| $5.45M | 1.58% |
372,532
-192,342
| -34% | -$2.04M |
2019 Q3
3 quarters
|
|
12
First Busey Corp
BUSE
$2.41B
| $5.31M | 1.54% |
284,529
-82,211
| -22% | -$1.42M |
2013 Q2
28 quarters
|
|
13
Hyster-Yale Materials Handling
HY
$573M
| $5.29M | 1.53% |
136,967
-29,333
| -18% | -$1.09M |
2019 Q4
2 quarters
|
|
14
Koppers
KOP
$840M
| $5.27M | 1.52% |
279,580
-59,451
| -18% | -$903K |
2019 Q1
5 quarters
|
|
|
15
Cheesecake Factory
CAKE
$5.59B
| $4.84M | 1.4% |
211,335
+139,475
| +194% | +$2.93M |
2020 Q1
1 quarter
|
|
16
DELISTED
Guess Inc
GES
| $4.83M | 1.4% |
499,472
+144,372
| +41% | +$1.27M |
2020 Q1
1 quarter
|
|
17
Skywest
SKYW
$3.67B
| $4.71M | 1.36% |
144,516
+47,710
| +49% | +$1.41M |
2020 Q1
1 quarter
|
|
18
Old Second Bancorp
OSBC
$1.26B
| $4.68M | 1.35% |
601,440
-261,858
| -30% | -$1.94M |
2014 Q4
22 quarters
|
|
19
LeMaitre Vascular
LMAT
$1.86B
| $4.67M | 1.35% |
176,921
-56,272
| -24% | -$1.47M |
2016 Q1
17 quarters
|
|
20
Diodes
DIOD
$4.18B
| $4.61M | 1.33% |
90,883
+974
| +1% | +$46.6K |
2020 Q1
1 quarter
|
|
|
21
Cardlytics
CDLX
$12.7M
| $4.6M | 1.33% |
6,575
-8,972
| -58% | -$5.18M |
2020 Q1
1 quarter
|
|
22
America's Car Mart
CRMT
$12.3M
| $4.6M | 1.33% |
52,341
+24,249
| +86% | +$1.77M |
2020 Q1
1 quarter
|
|
|
REGI
23
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.49M | 1.3% |
181,142
-193,843
| -52% | -$4.91M |
2019 Q2
4 quarters
|
|
|
AIMC
24
DELISTED
Altra Industrial Motion Corp
AIMC
| $4.46M | 1.29% |
139,996
+98,395
| +237% | +$2.6M |
2019 Q1
5 quarters
|
|
25
M/I Homes
MHO
$3.19B
| $4.45M | 1.29% |
129,174
-25,576
| -17% | -$700K |
2017 Q2
12 quarters
|
|
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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.