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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
+16.24%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$15M
(+4.3%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
158
New
9
Increased
56
Reduced
86
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIR
CIRCOR International, Inc
CIR
|
+$3M |
| 2 |
Skillsoft
SKIL
|
+$2.74M |
| 3 |
Napco Security Technologies
NSSC
|
+$2.21M |
| 4 |
NN Inc
NNBR
|
+$2.2M |
| 5 |
ASPU
ASPEN GROUP, INC.
ASPU
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Turbine
APPS
|
+$7.53M |
| 2 |
Diodes
DIOD
|
+$3.66M |
| 3 |
Fulgent Genetics
FLGT
|
+$2.78M |
| 4 |
Advanced Energy
AEIS
|
+$2.74M |
| 5 |
PAR Technology
PAR
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.14% |
| 2 | Industrials | 20.9% |
| 3 | Consumer Discretionary | 17.63% |
| 4 | Healthcare | 16.77% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PAR Technology
PAR
$676M
| $9.68M | 2.68% |
238,883
-65,143
| -21% | -$2.33M |
|
|
REGI
2
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.5M | 2.64% |
177,829
-3,313
| -2% | -$116K |
|
|
PRFT
3
DELISTED
Perficient Inc
PRFT
| $8.71M | 2.42% |
203,909
-17,878
| -8% | -$720K |
|
4
Century Communities
CCS
$1.84B
| $7.79M | 2.16% |
183,928
-14,535
| -7% | -$531K |
|
|
TPIC
5
DELISTED
TPI Composites
TPIC
| $7.68M | 2.13% |
265,398
-27,916
| -10% | -$784K |
|
6
BJ's Restaurants
BJRI
$1.45B
| $7.38M | 2.05% |
250,625
-24,544
| -9% | -$632K |
|
|
GES
7
DELISTED
Guess Inc
GES
| $7.28M | 2.02% |
626,791
+127,319
| +25% | +$1.46M |
|
8
ePlus
PLUS
$2.36B
| $6.5M | 1.8% |
177,598
-230
| -0.1% | -$8.54K |
|
9
BioLife Solutions
BLFS
$1.42B
| $6.41M | 1.78% |
221,664
-4,359
| -2% | -$94.1K |
|
10
Upland Software
UPLD
$14.5M
| $6.26M | 1.74% |
16,604
-1,240
| -7% | -$447K |
|
11
M/I Homes
MHO
$3.75B
| $5.6M | 1.55% |
121,545
-7,629
| -6% | -$317K |
|
12
First Busey Corp
BUSE
$2.51B
| $5.57M | 1.54% |
350,365
+65,836
| +23% | +$1.14M |
|
13
Cheesecake Factory
CAKE
$4.28B
| $5.34M | 1.48% |
192,649
-18,686
| -9% | -$490K |
|
|
UCTT
14
Ultra Clean Holdings
UCTT
$4.11B
| $5.3M | 1.47% |
246,900
-42,475
| -15% | -$1.03M |
|
15
LeMaitre Vascular
LMAT
$2.32B
| $5.29M | 1.47% |
162,688
-14,233
| -8% | -$427K |
|
16
The Joint Corp
JYNT
$124M
| $5.09M | 1.41% |
292,755
+39,814
| +16% | +$650K |
|
|
AIMC
17
DELISTED
Altra Industrial Motion Corp
AIMC
| $5.08M | 1.41% |
137,545
-2,451
| -2% | -$90.1K |
|
18
Boot Barn
BOOT
$4.55B
| $4.89M | 1.36% |
173,944
+21,611
| +14% | +$524K |
|
|
SNBR
19
DELISTED
Sleep Number
SNBR
| $4.75M | 1.32% |
97,052
+13,645
| +16% | +$642K |
|
20
Ambarella
AMBA
$2.88B
| $4.71M | 1.31% |
90,308
-5,451
| -6% | -$264K |
|
|
PING
21
DELISTED
Ping Identity Holding Corp.
PING
| $4.61M | 1.28% |
147,631
-37,627
| -20% | -$1.24M |
|
22
Cardlytics
CDLX
$22.7M
| $4.58M | 1.27% |
6,497
-78
| -1% | -$56.7K |
|
23
Sonos
SONO
$1.81B
| $4.51M | 1.25% |
297,331
-75,201
| -20% | -$1.11M |
|
24
America's Car Mart
CRMT
$28.7M
| $4.32M | 1.2% |
50,940
-1,401
| -3% | -$133K |
|
25
Koppers
KOP
$946M
| $4.31M | 1.2% |
206,211
-73,369
| -26% | -$1.67M |
|
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THB Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, THB Asset Management held 158 positions worth $360M, up 4.3% from $346M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
THB Asset Management withdrew a net $21.7M in Q3 2020, closing 7 positions and reducing 86 holdings. Its most notable exit was Fulgent Genetics, an estimated $2.78M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, THB Asset Management opened a new position in CIRCOR International, Inc worth $2.94M.
- THB Asset Management's largest Q3 2020 buy was CIRCOR International, Inc: 107,543 shares worth $2.94M.
- THB Asset Management added most to Napco Security Technologies in Q3 2020, an estimated $2.21M increase.
- THB Asset Management's biggest Q3 2020 reduction was Digital Turbine, cutting an estimated $7.53M.
- THB Asset Management fully exited Fulgent Genetics in Q3 2020, selling an estimated $2.78M.
- THB Asset Management's ten largest holdings make up 21% of its $360M portfolio in Q3 2020.
- THB Asset Management opened 9 new positions and closed 7 in Q3 2020.
- THB Asset Management's portfolio value rose 4.3% quarter-over-quarter to $360M.
Based on THB Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.