TA

Thb Asset Management

Diversified strategyContrarianQuality / disciplined sizing

Total reported value

$440.3M

Reporting period: 2020-12-31 · Number of holdings: 154

THB ASSET MANAGEMENT disclosed 154 holdings in its latest 13F filing for the period ending 2020-12-31, with total reported value of $440.3M and a quarterly turnover rate of 38.1%.

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Personality snowflake

Concentration
4.56
Portfolio Stability
38.08
Momentum/Contrarian
0
Sector conviction
0
Diversification
100
Sizing Uniformity
91.28

Recent moves

  • Add BUSE

    +46.7%　$5.5M

  • Add GU9

    -8.3%　$5.7M

  • Trim AIMCUSD

    -72.2%　-$3.0M

  • Add HY

    +32.8%　$4.7M

  • Trim CCS

    -27.4%　-$1.9M

  • Trim REGIEUR

    -33.1%　-$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GU9Guess? INCStock-Other2.95%+0.93%-8.33%
2TPICQTpi Composites INCStock-Other2.58%+0.45%-18.84%
3BUSEFirst Busey CORPStock-Other2.52%+0.98%+46.74%
4PARPar Technology Corp/delStock-Other2.15%—-36.92%
5PRFTUSDPerficient INCStock-Other2.07%—-6.03%
6✓ Stock-Other2.04%-0.01%-6.81%
7HYHyster-yale INCStock-Other2.01%+0.86%+32.81%
8REGIEURRenewable Energy Group INCStock-Other1.91%-0.73%-33.10%
9PLUSEplus INCStock-Other1.76%-0.04%-0.83%
10JYNTJoint Corp/theStock-Other1.67%+0.26%-4.12%
11BLFSBiolife Solutions INCStock-Other1.63%—-18.77%
12UPLDEURUpland Software INCStock-Other1.54%—-10.92%
13UCTTUltra Clean Holdings INCStock-Other1.50%+0.03%-13.94%
14CLNEClean Energy Fuels CORPStock-Other1.46%+1.46%NEW
15SKYWSkywest INCStock-Industrials1.44%+0.33%+17.83%
16SNBRQSleep Number CORPStock-Other1.43%+0.11%-20.91%
17CAKECheesecake Factory Inc/theStock-Consumer Disc1.43%—-12.01%
18BOOTBoot Barn Holdings INCStock-Consumer Disc1.42%+0.06%-17.12%
19CCSCentury Communities INCStock-Other1.33%-0.83%-27.44%
20LMATLemaitre Vascular INCStock-Other1.32%—-11.56%
21SONOSonos INCStock-Other1.29%+0.04%-18.60%
22KOPKoppers Holdings INCStock-Other1.28%+0.08%-12.12%
23OSBCOld Second Bancorp INCStock-Other1.19%+0.02%-7.55%
24USCRUS Concrete INCStock-Other1.19%+0.67%+100.67%
25CIR2USDCircor International INCStock-Other1.16%+0.34%+24.01%
26GBXGreenbrier Companies INCStock-Other1.14%—-2.53%
27✓ M/i Homes INC ComStock-Other1.09%—-10.95%
28AMRXAmneal Pharmaceuticals INCStock-Other1.05%+0.15%+21.77%
29VCELVericel CORPStock-Other1.05%+1.05%NEW
30ICHRIchor Holdings, Ltd.Stock-Other1.03%—-10.65%
31ALNTAllient INCStock-Other1.03%—-11.86%
32HA7Enviri CORPStock-Other1.02%—-9.93%
33LUNALuna Innovations INCStock-Other1.02%+0.53%+52.05%
34ONTOOnto Innovation INCStock-Tech1.01%+0.12%-12.78%
35TRNSTranscat INCStock-Other1.00%—-11.32%
36PRSCUSDModivcare INCStock-Other0.99%+0.11%-7.33%
37CRMTAmerica's Car-mart INCStock-Other0.99%—-21.99%
38RVPRetractable Technologies INCStock-Other0.94%+0.94%NEW
39OFIXOrthofix Medical INCStock-Other0.93%—-11.02%
40ADUSAddus Homecare CORPStock-Other0.91%—-12.79%
41GHMGraham CORPStock-Other0.89%—-13.15%
42NNBRNn INCStock-Other0.88%+0.28%+41.11%
43RESRpc INCStock-Other0.86%+0.30%+55.24%
44PINGUSDPing Identity Holding CORPStock-Other0.85%—-11.47%
45✓ Orion Marine Group INCStock-Other0.84%+0.19%-11.66%
46✓ Randolph Bancorp INCStock-Other0.82%+0.17%-12.69%
47HFWAHeritage Financial CORPStock-Other0.80%+0.27%+46.41%
48AMRCAmeresco Inc-cl AStock-Other0.80%—-24.62%
49NSSCNapco Security TechnologiesStock-Other0.79%—-10.31%
50AMBAAmbarella, Inc.Stock-Tech0.78%-0.53%-58.83%
1–50 of 154

Holding changes this quarter

Thb Asset Management's most significant position changes for 2020-12-31: New buy: Clean Energy Fuels CORP (CLNE); New buy: Vericel CORP (VCEL); Sold out: Cardlytics INC (CDLXEUR); New buy: Retractable Technologies INC (RVP); Sold out: Digital Turbine INC (APPS).

Position changes disclosed by Thb Asset Management for the quarter ending 2020-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BUSEFirst Busey CORP+1%+46.74%Add
2GU9Guess? INC+0.9%-8.33%Trim
3HYHyster-yale INC+0.9%+32.81%Add
4USCRUS Concrete INC+0.7%+100.67%Add
5LUNALuna Innovations INC+0.5%+52.05%Add
6TPICQTpi Composites INC+0.5%-18.84%Trim
7CIR2USDCircor International INC+0.3%+24.01%Add
8SKYWSkywest INC+0.3%+17.83%Add
9RESRpc INC+0.3%+55.24%Add
10NNBRNn INC+0.3%+41.11%Add
11HFWAHeritage Financial CORP+0.3%+46.41%Add
12JYNTJoint Corp/the+0.3%-4.12%Trim
13✓ Orion Marine Group INC+0.2%-11.66%Trim
14✓ Randolph Bancorp INC+0.2%-12.69%Trim
15CALYCallaway Golf Company+0.2%+41.69%Add
16AMRXAmneal Pharmaceuticals INC+0.2%+21.77%Add
17ONTOOnto Innovation INC+0.1%-12.78%Trim
18SNBRQSleep Number CORP+0.1%-20.91%Trim
19PRSCUSDModivcare INC+0.1%-7.33%Trim
20KOPKoppers Holdings INC+0.1%-12.12%Trim
21BOOTBoot Barn Holdings INC+0.1%-17.12%Trim
22SONOSonos INC0%-18.60%Trim
23UCTTUltra Clean Holdings INC0%-13.94%Trim
24OSBCOld Second Bancorp INC0%-7.55%Trim
25✓ 0%-6.81%Trim
26PLUSEplus INC0%-0.83%Trim
27VICRVicor CORP-0.3%-74.89%Trim
28TACOEURDel Taco Restaurants INC-0.4%-35.23%Trim
29AMBAAmbarella, Inc.-0.5%-58.83%Trim
30REGIEURRenewable Energy Group INC-0.7%-33.10%Trim
31CCSCentury Communities INC-0.8%-27.44%Trim
32AIMCUSDAltra Industrial Motion CORP-0.9%-72.22%Trim
33CLNEClean Energy Fuels CORP—NEWNew buy
34VCELVericel CORP—NEWNew buy
35CDLXEURCardlytics INC—EXITSold out
36RVPRetractable Technologies INC—NEWNew buy
37APPSDigital Turbine INC—EXITSold out
38KALUKaiser Aluminum CORP—NEWNew buy
39CCXGBPSkillsoft CORP—EXITSold out
40RRGBRed Robin Gourmet Burgers—NEWNew buy
41MOVMovado Group INC—NEWNew buy
42SPARUSDShyft Group Inc/the—NEWNew buy
43BWENBroadwind INC—NEWNew buy
44GEOSGeospace Technologies CORP—NEWNew buy
45JACKJack In THE Box INC—EXITSold out
46CDNACaredx INC—EXITSold out
47ITIEURIteris INC—NEWNew buy
48ECHO1EUREcho Global Logistics INC—NEWNew buy
49✓ Heritage-Crystal Clean Inc.—EXITSold out
50RUTHUSDRuth's Hospitality Group INC—NEWNew buy

FAQ

What is Thb Asset Management and what type of investor is it?
Thb Asset Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-12-31), the firm manages a tracked equity portfolio valued at approximately $440.3M, spread across 154 disclosed positions.
What are Thb Asset Management's largest equity positions?
Based on the latest 13F filing, Thb Asset Management's top holdings by market value are: 1. Guess? INC (GU9) — $13.0M (3.0%) 2. Tpi Composites INC (TPICQ) — $11.4M (2.6%) 3. First Busey CORP (BUSE) — $11.1M (2.5%) 4. Par Technology Corp/del (PAR) — $9.5M (2.1%) 5. Perficient INC (PRFTUSD) — $9.1M (2.1%)
What changes did Thb Asset Management make in its most recent portfolio filing?
In the latest reported quarter, Thb Asset Management made 50 notable position adjustments: 12 new positions were initiated, 11 existing holdings were added to, 21 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Clean Energy Fuels CORP (CLNE); New buy: Vericel CORP (VCEL); Sold out: Cardlytics INC (CDLXEUR); New buy: Retractable Technologies INC (RVP); Sold out: Digital Turbine INC (APPS)
What sectors does Thb Asset Management focus on?
Thb Asset Management is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 29.4% • Consumer Discretionary: 25.8% • Information Technology: 21.1% • Health Care: 14.4% • Financials: 6.3% • Materials: 3.0%

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