THB ASSET MANAGEMENT
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2020, never from the firm's own description.
Closest benchmark: the S&P SmallCap 600 as of 2020-12-31, active share 89.4%; sector active share 26.3% against the combined 13F book's sector weights.
Over time 4 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
145 tracked positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020Portfolio Trend
Sector Breakdown
As of Dec 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 22.4% | $92,619,516 |
| Technology | 16.6% | $68,652,784 |
| Healthcare | 15.3% | $63,250,243 |
| Unclassified | 15.2% | $62,721,091 |
| Consumer Cyclical | 14.3% | $58,999,404 |
| Financial Services | 6.6% | $27,373,607 |
| Basic Materials | 3.7% | $15,187,349 |
| Energy | 3.1% | $12,985,358 |
| Real Estate | 1.7% | $7,027,928 |
| Consumer Defensive | 1.2% | $5,106,591 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RES | Rpc Inc | +426,084 | 1,197,400 | $3,771,810 | |
| AMRX | Amneal Pharmaceuticals, Inc. | +181,391 | 1,014,495 | $4,636,242 | |
| NNBR | Nn Inc | +171,145 | 587,424 | $3,859,375 | |
| BUSE | First Busey Corp | +163,747 | 514,112 | $11,079,113 | |
| — | +155,295 | 453,653 | $4,482,091 | ||
| — | +65,515 | 130,593 | $5,219,000 | ||
| HFWA | Heritage Financial Corp | +48,036 | 151,540 | $3,544,520 | |
| HY | Hyster-Yale, Inc. | +36,687 | 148,495 | $8,842,877 | |
| HOMB | Home Bancshares Inc | +33,004 | 89,456 | $1,742,602 | |
| CALY | Callaway Golf Co | +27,846 | 94,640 | $2,272,306 | |
| SKYW | Skywest Inc | +23,859 | 157,706 | $6,357,128 | |
| SF | Stifel Financial Corp | +17,638 | 43,997 | $2,220,088 | |
| EIG | Employers Holdings, Inc. | +8,846 | 17,696 | $569,634 | |
| EXP | Eagle Materials Inc | +4,974 | 18,650 | $1,890,177 | |
| ROCK | Gibraltar Industries, Inc. | +2,037 | 13,883 | $998,743 | |
| ROG | Rogers Corp | +1,692 | 7,983 | $1,239,680 | |
| NEOG | Neogen Corp | +1,274 | 7,067 | $560,413 | |
| RBC | RBC Bearings INC | +1,232 | 6,796 | $1,216,755 | |
| OSUR | Orasure Technologies Inc | +427 | 56,525 | $598,599 | |
| — | +352 | 48,332 | $833,000 | ||
| LPX | Louisiana-Pacific Corp | +291 | 41,276 | $1,534,228 | |
| FORM | Formfactor Inc | +229 | 35,176 | $1,513,271 | |
| SHOO | Steven Madden, Ltd. | +199 | 26,775 | $945,693 | |
| HALO | Halozyme Therapeutics, Inc. | +189 | 28,404 | $1,213,134 | |
| KEX | Kirby Corp | +130 | 20,008 | $1,037,014 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −99,336 | 38,209 | $0 | ||
| ORN | Orion Group Holdings Inc | −98,990 | 750,020 | $3,720,099 | |
| PAR | Par Technology Corp | −88,193 | 150,690 | $9,461,825 | |
| — | −58,854 | 118,975 | $8,425,000 | ||
| SONO | Sonos Inc | −55,304 | 242,027 | $5,661,011 | |
| UTI | Universal Technical Institute Inc | −53,180 | 479,862 | $3,099,908 | |
| AMBA | Ambarella Inc | −53,130 | 37,178 | $3,413,683 | |
| — | −52,193 | 574,598 | $12,997,000 | ||
| CCS | Century Communities, Inc. | −50,465 | 133,463 | $5,843,010 | |
| TPICQ | Tpi Composites, Inc | −50,006 | 215,392 | $11,368,000 | |
| OSBC | Old Second Bancorp Inc | −42,352 | 518,812 | $5,240,001 | |
| — | −41,608 | 180,056 | $7,182,433 | ||
| GHM | Graham Corp | −38,975 | 257,312 | $3,905,996 | |
| OESX | Orion Energy Systems, Inc. | −37,723 | 330,084 | $3,257,929 | |
| ULBI | Ultralife Corp | −35,795 | 320,148 | $2,071,357 | |
| UCTT | Ultra Clean Holdings, Inc. | −34,409 | 212,491 | $6,619,094 | |
| NDLS | NOODLES & Co | −32,827 | 261,671 | $2,067,200 | |
| BOOT | Boot Barn Holdings, Inc. | −29,777 | 144,167 | $6,251,081 | |
| — | −29,157 | 249,127 | $2,149,000 | ||
| NVRI | Enviri Corp | −27,659 | 250,843 | $4,510,157 | |
| KOP | Koppers Holdings Inc. | −24,984 | 181,227 | $5,647,033 | |
| — | −23,797 | 163,662 | $3,610,000 | ||
| CAKE | Cheesecake Factory Inc | −23,136 | 169,513 | $6,282,151 | |
| AMRC | Ameresco, Inc. | −22,111 | 67,693 | $3,536,282 | |
| VPG | Vishay Precision Group, Inc. | −20,801 | 85,604 | $2,694,813 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CLNE | Clean Energy Fuels Corp. | 819,310 | $6,439,776 | |
| VCEL | Vericel Corp | 149,871 | $4,628,016 | |
| RVP | Retractable Technologies Inc | 385,403 | $4,139,228 | |
| KALU | Kaiser Aluminum Corp | 27,421 | $2,711,936 | |
| RRGB | Red Robin Gourmet Burgers Inc | 119,559 | $2,299,119 | |
| MOV | Movado Group Inc | 116,692 | $1,939,421 | |
| BWEN | Broadwind, Inc. | 213,770 | $1,695,196 | |
| GEOS | Geospace Technologies Corp | 195,194 | $1,670,860 | |
| — | 254,389 | $1,437,000 | ||
| — | 67,510 | $1,196,000 | ||
| HXL | Hexcel Corp | 17,069 | $827,675 | |
| SCL | Stepan Co | 6,936 | $827,603 | |
| LAND | GLADSTONE LAND Corp | 47,862 | $700,699 | |
| FMBH | First Mid Bancshares, Inc. | 15,350 | $516,681 | |
| — | 67,830 | $0 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CDLX | Cardlytics, Inc. | 64,965 | $4,584,580 | |
| APPS | Digital Turbine, Inc. | 87,322 | $2,858,922 | |
| CCX | Skillsoft Corp. | 253,653 | $2,676,000 | |
| JACK | Jack In The Box Inc | 20,882 | $1,656,151 | |
| CDNA | CareDx, Inc. | 40,396 | $1,532,624 | |
| — | 96,253 | $1,284,000 | ||
| VRRM | VERRA MOBILITY Corp | 82,876 | $800,582 | |
| TOL | Toll Brothers, Inc. | 16,336 | $794,909 | |
| SNX | Td Synnex Corp | 5,475 | $766,828 | |
| ICFI | ICF International, Inc. | 11,820 | $727,284 | |
| UFPT | Ufp Technologies Inc | 12,939 | $535,933 | |
| HSTM | Healthstream Inc | 24,081 | $483,305 | |
| IIIV | i3 Verticals, Inc. | 10,889 | $274,947 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
|
|
Reduced | 574,598 | $12,997,000 | 3.14% | ||
| TPICQ |
Tpi Composites, Inc
Industrials
|
Reduced | 215,392 | $11,368,000 | 2.75% | |
| BUSE |
First Busey Corp
Financial Services
|
Added | 514,112 | $11,079,113 | 2.68% | |
| PAR |
Par Technology Corp
Technology
|
Reduced | 150,690 | $9,461,825 | 2.29% | |
|
|
Reduced | 191,618 | $9,130,000 | 2.21% | ||
| BJRI |
BJs RESTAURANTS INC
Consumer Cyclical
|
Reduced | 233,547 | $8,989,224 | 2.17% | |
| HY |
Hyster-Yale, Inc.
Industrials
|
Added | 148,495 | $8,842,877 | 2.14% | |
|
|
Reduced | 118,975 | $8,425,000 | 2.04% | ||
| PLUS |
Eplus Inc
Technology
|
Reduced | 88,065 | $7,745,316 | 1.87% | |
| JYNT |
JOINT Corp
Healthcare
|
Reduced | 280,694 | $7,371,024 | 1.78% | |
|
|
Reduced | 180,056 | $7,182,433 | 1.74% | ||
| UPLD |
Upland Software, Inc.
Technology
|
Reduced | 147,913 | $6,787,727 | 1.64% | |
| UCTT |
Ultra Clean Holdings, Inc.
Technology
|
Reduced | 212,491 | $6,619,094 | 1.60% | |
| CLNE |
Clean Energy Fuels Corp.
Energy
|
NEW | 819,310 | $6,439,776 | 1.56% | |
| SKYW |
Skywest Inc
Industrials
|
Added | 157,706 | $6,357,128 | 1.54% | |
| SNBRQ |
Sleep Number Corp
Consumer Cyclical
|
Reduced | 76,755 | $6,283,164 | 1.52% | |
| CAKE |
Cheesecake Factory Inc
Consumer Cyclical
|
Reduced | 169,513 | $6,282,151 | 1.52% | |
| BOOT |
Boot Barn Holdings, Inc.
Consumer Cyclical
|
Reduced | 144,167 | $6,251,081 | 1.51% | |
| CCS |
Century Communities, Inc.
Real Estate
|
Reduced | 133,463 | $5,843,010 | 1.41% | |
| LMAT |
Lemaitre Vascular Inc
Healthcare
|
Reduced | 143,886 | $5,827,383 | 1.41% | |
| SONO |
Sonos Inc
Technology
|
Reduced | 242,027 | $5,661,011 | 1.37% | |
| KOP |
Koppers Holdings Inc.
Basic Materials
|
Reduced | 181,227 | $5,647,033 | 1.36% | |
| OSBC |
Old Second Bancorp Inc
Financial Services
|
Reduced | 518,812 | $5,240,001 | 1.27% | |
|
|
Added | 130,593 | $5,219,000 | 1.26% | ||
| GBX |
Greenbrier Companies Inc
Industrials
|
Reduced | 137,687 | $5,009,053 | 1.21% | |
| MHO |
M/I Homes, Inc.
Consumer Cyclical
|
Reduced | 108,241 | $4,793,993 | 1.16% | |
| AMRX |
Amneal Pharmaceuticals, Inc.
Healthcare
|
Added | 1,014,495 | $4,636,242 | 1.12% | |
| VCEL |
Vericel Corp
Healthcare
|
NEW | 149,871 | $4,628,016 | 1.12% | |
| ICHR |
Ichor Holdings, Ltd.
Technology
|
Reduced | 151,092 | $4,554,668 | 1.10% | |
| ALNT |
Allient Inc
Technology
|
Reduced | 88,399 | $4,517,193 | 1.09% | |
| NVRI |
Enviri Corp
Industrials
|
Reduced | 250,843 | $4,510,157 | 1.09% | |
|
|
Added | 453,653 | $4,482,091 | 1.08% | ||
| ONTO |
Onto Innovation Inc.
Technology
|
Reduced | 93,922 | $4,465,991 | 1.08% | |
| TRNS |
Transcat Inc
Industrials
|
Reduced | 126,693 | $4,393,713 | 1.06% | |
| CRMT |
Americas Carmart Inc
Consumer Cyclical
|
Reduced | 39,737 | $4,364,712 | 1.05% | |
| RVP |
Retractable Technologies Inc
Healthcare
|
NEW | 385,403 | $4,139,228 | 1.00% | |
| OFIX |
Orthofix Medical Inc.
Healthcare
|
Reduced | 94,775 | $4,073,429 | 0.98% | |
| ADUS |
Addus HomeCare Corp
Healthcare
|
Reduced | 34,271 | $4,012,791 | 0.97% | |
| GHM |
Graham Corp
Industrials
|
Reduced | 257,312 | $3,905,996 | 0.94% | |
| NNBR |
Nn Inc
Industrials
|
Added | 587,424 | $3,859,375 | 0.93% | |
| RES |
Rpc Inc
Energy
|
Added | 1,197,400 | $3,771,810 | 0.91% | |
|
|
Reduced | 130,694 | $3,743,000 | 0.90% | ||
| ORN |
Orion Group Holdings Inc
Industrials
|
Reduced | 750,020 | $3,720,099 | 0.90% | |
|
|
Reduced | 163,662 | $3,610,000 | 0.87% | ||
| HFWA |
Heritage Financial Corp
Financial Services
|
Added | 151,540 | $3,544,520 | 0.86% | |
| AMRC |
Ameresco, Inc.
Industrials
|
Reduced | 67,693 | $3,536,282 | 0.85% | |
| NSSC |
Napco Security Technologies, Inc
Industrials
|
Reduced | 133,282 | $3,494,654 | 0.84% | |
| AMBA |
Ambarella Inc
Technology
|
Reduced | 37,178 | $3,413,683 | 0.82% | |
| JOUT |
Johnson Outdoors Inc
Consumer Cyclical
|
Reduced | 29,845 | $3,361,442 | 0.81% | |
| OESX |
Orion Energy Systems, Inc.
Industrials
|
Reduced | 330,084 | $3,257,929 | 0.79% |
Showing the top 50 of 145 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.