Thb Asset Management 13F annual report
Thb Asset Management is an investment fund managing more than $440 million ran by James Kennedy. There are currently 154 companies in Mr. Kennedy’s portfolio. The largest investments include Guess and TPI Composites Inc, together worth $24.4 million.
$440 million Assets Under Management (AUM)
As of 29th January 2021, Thb Asset Management’s top holding is 574,598 shares of Guess currently worth over $13 million and making up 3.0% of the portfolio value.
Relative to the number of outstanding shares of Guess, Thb Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 215,392 shares of TPI Composites Inc worth $11.4 million, whose value grew 141.5% in the past six months.
The third-largest holding is First Busey worth $11.1 million and the next is Par Technology worth $9.46 million, with 150,690 shares owned.
Currently, Thb Asset Management's portfolio is worth at least $440 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Thb Asset Management
The Thb Asset Management office and employees reside in Norwalk, Connecticut. According to the last 13-F report filed with the SEC, James Kennedy serves as the CCO at Thb Asset Management.
Recent trades
In the most recent 13F filing, Thb Asset Management revealed that it had opened a new position in
Clean Energy Fls and bought 819,310 shares worth $6.44 million.
The investment fund also strengthened its position in First Busey by buying
163,747 additional shares.
This makes their stake in First Busey total 514,112 shares worth $11.1 million.
First Busey dropped 16.1% in the past year.
On the other hand, there are companies that Thb Asset Management is getting rid of from its portfolio.
Thb Asset Management closed its position in Cardlytics Inc on 5th February 2021.
It sold the previously owned 64,965 shares for $4.58 million.
James Kennedy also disclosed a decreased stake in Guess by approximately 0.1%.
This leaves the value of the investment at $13 million and 574,598 shares.
One of the average hedge funds
The two most similar investment funds to Thb Asset Management are Chatham Capital Group, Inc and Unison Advisors. They manage $441 million and $440 million respectively.
James Kennedy investment strategy
Thb Asset Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Industrials — making up 15.6% of
the total portfolio value.
The fund focuses on investments in the United States as
67.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
1% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $2.3 billion.
The complete list of Thb Asset Management trades based on 13F SEC filings
These positions were updated on February 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Guess Inc. |
8.33%
574,598
|
$12,997,000 | 2.95% |
| TPI Composites Inc |
18.84%
215,392
|
$11,368,000 | 2.58% |
| First Busey Corp. |
46.74%
514,112
|
$11,079,000 | 2.52% |
| Par Technology Corp. |
36.92%
150,690
|
$9,461,000 | 2.15% |
| Perficient Inc. |
6.03%
191,618
|
$9,130,000 | 2.07% |
| Bjs Restaurants |
6.81%
233,547
|
$8,989,000 | 2.04% |
| Hyster Yale Materials |
32.81%
148,495
|
$8,842,000 | 2.01% |
| Renewable Energy Group Inc |
33.10%
118,975
|
$8,425,000 | 1.91% |
| ePlus Inc |
0.83%
88,065
|
$7,745,000 | 1.76% |
| Joint Corp |
4.12%
280,694
|
$7,371,000 | 1.67% |
| Biolife Solutions Inc |
18.77%
180,056
|
$7,182,000 | 1.63% |
| Upland Software Inc |
10.92%
147,913
|
$6,787,000 | 1.54% |
| Ultra Clean Holdings |
13.94%
212,491
|
$6,619,000 | 1.50% |
| Clean Energy Fls |
Opened
819,310
|
$6,439,000 | 1.46% |
| Skywest Inc. |
17.83%
157,706
|
$6,357,000 | 1.44% |
| Sleep Number Corp |
20.91%
76,755
|
$6,283,000 | 1.43% |
| Cheesecake Fact |
12.01%
169,513
|
$6,282,000 | 1.43% |
| Boot Barn Holdings Inc |
17.12%
144,167
|
$6,251,000 | 1.42% |
| Century Communities Inc |
27.44%
133,463
|
$5,843,000 | 1.33% |
| Lemaitre Vascular Inc |
11.56%
143,886
|
$5,827,000 | 1.32% |
| Sonos Inc |
18.60%
242,027
|
$5,661,000 | 1.29% |
| Koppers Hldgs |
12.12%
181,227
|
$5,647,000 | 1.28% |
| Old Second Bancorp Inc |
7.55%
518,812
|
$5,240,000 | 1.19% |
| Us Concrete Inc |
100.67%
130,593
|
$5,219,000 | 1.19% |
| Circor Intl |
24.01%
133,360
|
$5,126,000 | 1.16% |
| Greenbrier Cos., Inc. |
2.53%
137,687
|
$5,009,000 | 1.14% |
| MI Homes Inc. |
10.95%
108,241
|
$4,793,000 | 1.09% |
| Amneal Pharm Inc Class A |
21.77%
1,014,495
|
$4,636,000 | 1.05% |
| Vericel Corp |
Opened
149,871
|
$4,628,000 | 1.05% |
| Cardlytics Inc |
Closed
64,965
|
$4,584,000 | |
| Ichor Holdings Ltd |
10.65%
151,092
|
$4,554,000 | 1.03% |
| Allied Motion Tech |
11.86%
88,399
|
$4,517,000 | 1.03% |
| Harsco Corp. |
9.93%
250,843
|
$4,510,000 | 1.02% |
| Luna Innovations Inc |
52.05%
453,653
|
$4,482,000 | 1.02% |
| Onto Innovation Inc. |
12.78%
93,922
|
$4,465,000 | 1.01% |
| Transcat Inc |
11.32%
126,693
|
$4,393,000 | 1.00% |
| Providence Svc |
7.33%
31,535
|
$4,371,000 | 0.99% |
| Americas Carmart Inc |
21.99%
39,737
|
$4,364,000 | 0.99% |
| Retractable Technologies Inc |
Opened
385,403
|
$4,139,000 | 0.94% |
| Orthofix Intl Nv |
11.02%
94,775
|
$4,073,000 | 0.93% |
| Addus HomeCare Corporation |
12.79%
34,271
|
$4,012,000 | 0.91% |
| Graham Corp. |
13.15%
257,312
|
$3,905,000 | 0.89% |
| NN Inc |
41.11%
587,424
|
$3,859,000 | 0.88% |
| RPC, Inc. |
55.24%
1,197,400
|
$3,771,000 | 0.86% |
| Ping Identity Holding Corp |
11.47%
130,694
|
$3,743,000 | 0.85% |
| Orion Marine Grp |
11.66%
750,020
|
$3,720,000 | 0.84% |
| Randolph Bancorp Inc |
12.69%
163,662
|
$3,610,000 | 0.82% |
| Heritage Finl |
46.41%
151,540
|
$3,544,000 | 0.80% |
| Ameresco Inc. |
24.62%
67,693
|
$3,536,000 | 0.80% |
| Napco Security Tech |
10.31%
133,282
|
$3,494,000 | 0.79% |
| Ambarella Inc |
58.83%
37,178
|
$3,413,000 | 0.78% |
| Johnson Outdoors Inc |
11.97%
29,845
|
$3,361,000 | 0.76% |
| Orion Energy Systems Inc |
10.26%
330,084
|
$3,257,000 | 0.74% |
| Universal Technical Institute Inc |
9.98%
479,862
|
$3,099,000 | 0.70% |
| Prefrmd Line Prod |
10.52%
44,814
|
$3,067,000 | 0.70% |
| Bassett Furn |
4.25%
149,151
|
$2,994,000 | 0.68% |
| Cardiovascular Systems Inc. |
13.50%
66,412
|
$2,906,000 | 0.66% |
| Digital Turbine Inc |
Closed
87,322
|
$2,858,000 | |
| Kadant, Inc. |
11.34%
20,016
|
$2,821,000 | 0.64% |
| Kaiser Aluminum Corp |
Opened
27,421
|
$2,711,000 | 0.62% |
| Vishay Precision |
19.55%
85,604
|
$2,694,000 | 0.61% |
| Churchill Capital Corp |
Closed
253,653
|
$2,676,000 | |
| Del Taco Restaurants, Inc. |
35.23%
294,725
|
$2,670,000 | 0.61% |
| Atrion Corp. |
13.61%
4,121
|
$2,646,000 | 0.60% |
| Northwest Pipe Co. |
10.52%
91,880
|
$2,600,000 | 0.59% |
| Us Xpress Enterprises Inc |
13.20%
371,339
|
$2,539,000 | 0.58% |
| Mesa Laboratories, Inc. |
15.44%
8,779
|
$2,516,000 | 0.57% |
| Willdan Group Inc |
14.52%
60,091
|
$2,505,000 | 0.57% |
| Cryolife, Inc. |
11.65%
104,616
|
$2,469,000 | 0.56% |
| BayCom Corp |
10.61%
162,226
|
$2,460,000 | 0.56% |
| Redrobin Grmt |
Opened
119,559
|
$2,299,000 | 0.52% |
| Callaway Golf Co. |
41.69%
94,640
|
$2,272,000 | 0.52% |
| Stifel Finl |
66.91%
43,997
|
$2,220,000 | 0.50% |
| Intgrtd Elctr Srv |
9.12%
47,058
|
$2,166,000 | 0.49% |
| Zix Corp. |
10.48%
249,127
|
$2,149,000 | 0.49% |
| Chuys Holdings Inc |
13.88%
80,955
|
$2,144,000 | 0.49% |
| Insteel Indust Inc |
14.88%
95,261
|
$2,121,000 | 0.48% |
| Altra Ind Motion |
72.22%
38,209
|
$2,117,000 | 0.48% |
| Ultralife Corp |
10.06%
320,148
|
$2,071,000 | 0.47% |
| Noodles And Co |
11.15%
261,671
|
$2,067,000 | 0.47% |
| Aspen Group Inc |
10.00%
180,295
|
$2,006,000 | 0.46% |
| Ligand Pharmaceuticals, Inc. |
7.57%
20,096
|
$1,998,000 | 0.45% |
| Movado Group, Inc. |
Opened
116,692
|
$1,939,000 | 0.44% |
| Shyft Group Inc The |
Opened
67,830
|
$1,925,000 | 0.44% |
| Eagle Materials Inc. |
36.37%
18,650
|
$1,890,000 | 0.43% |
| Franks International |
10.21%
669,136
|
$1,833,000 | 0.42% |
| Coherus Biosciences Inc |
10.04%
101,790
|
$1,769,000 | 0.40% |
| Meridian Healthcare |
10.42%
94,040
|
$1,757,000 | 0.40% |
| MYR Group Inc |
19.96%
29,084
|
$1,747,000 | 0.40% |
| Home Bancshares Inc |
58.46%
89,456
|
$1,742,000 | 0.40% |
| Broadwind Egy |
Opened
213,770
|
$1,695,000 | 0.38% |
| Advanced Energy |
0.54%
17,419
|
$1,689,000 | 0.38% |
| Lantheus Holdings Inc |
10.71%
124,966
|
$1,685,000 | 0.38% |
| Geospace Tech |
Opened
195,194
|
$1,670,000 | 0.38% |
| Jack In The Box, Inc. |
Closed
20,882
|
$1,656,000 | |
| Pro Dex |
9.53%
51,887
|
$1,606,000 | 0.36% |
| Louis Pac |
0.71%
41,276
|
$1,534,000 | 0.35% |
| Caredx Inc |
Closed
40,396
|
$1,532,000 | |
| FormFactor Inc. |
0.66%
35,176
|
$1,513,000 | 0.34% |
| REX American Resources Corp |
10.46%
20,558
|
$1,510,000 | 0.34% |
| Appollo Medical Holdings Inc |
10.19%
79,692
|
$1,455,000 | 0.33% |
| First Bancshares Inc |
10.99%
46,826
|
$1,445,000 | 0.33% |
| Iteris Inc. |
Opened
254,389
|
$1,437,000 | 0.33% |
| Echo Global Logistics Inc |
Opened
50,866
|
$1,364,000 | 0.31% |
| Installed Building Products Inc |
0.67%
13,279
|
$1,353,000 | 0.31% |
| Diodes, Inc. |
0.44%
18,672
|
$1,316,000 | 0.30% |
| Heritage-Crystal Clean Inc |
Closed
96,253
|
$1,284,000 | |
| Medpace Holdings Inc |
0.62%
9,136
|
$1,271,000 | 0.29% |
| Axcelis Tech |
17.08%
43,202
|
$1,258,000 | 0.29% |
| Rogers Corp. |
26.90%
7,983
|
$1,239,000 | 0.28% |
| RBC Bearings Inc. |
22.14%
6,796
|
$1,216,000 | 0.28% |
| Halozyme Therapeutics Inc. |
0.67%
28,404
|
$1,213,000 | 0.28% |
| Ruths Chris |
Opened
67,510
|
$1,196,000 | 0.27% |
| Nat Gas Services |
11.30%
116,341
|
$1,102,000 | 0.25% |
| Staar Surgical Co. |
0.68%
13,834
|
$1,095,000 | 0.25% |
| Emcor Group, Inc. |
0.63%
11,672
|
$1,067,000 | 0.24% |
| Meritage Homes Corp. |
11.84%
12,602
|
$1,043,000 | 0.24% |
| Kirby Corp. |
0.65%
20,008
|
$1,037,000 | 0.24% |
| Exlservice Hldgs Inc |
0.73%
11,821
|
$1,006,000 | 0.23% |
| Gibraltar Industries Inc. |
17.20%
13,883
|
$998,000 | 0.23% |
| Cavco Industries Inc |
0.87%
5,663
|
$993,000 | 0.23% |
| ANI Pharmaceuticals Inc |
30.26%
33,745
|
$979,000 | 0.22% |
| Ensign Group Inc |
0.78%
13,109
|
$955,000 | 0.22% |
| Steven Madden Ltd. |
0.75%
26,775
|
$945,000 | 0.21% |
| Landstar System, Inc. |
0.61%
6,635
|
$893,000 | 0.20% |
| Envestnet Inc. |
0.71%
10,708
|
$881,000 | 0.20% |
| Pacira BioSciences Inc |
11.04%
14,627
|
$875,000 | 0.20% |
| Forward Air Corp. |
62.62%
11,377
|
$874,000 | 0.20% |
| Exponent Inc. |
0.69%
9,584
|
$862,000 | 0.20% |
| Tri Pointe Group |
0.73%
48,332
|
$833,000 | 0.19% |
| Hexcel Corp. |
Opened
17,069
|
$827,000 | 0.19% |
| Stepan Co. |
Opened
6,936
|
$827,000 | 0.19% |
| Cmc Matls Inc |
0.67%
5,383
|
$814,000 | 0.18% |
| AAON Inc. |
0.71%
12,179
|
$811,000 | 0.18% |
| Fox Factory Holding Corp |
0.70%
7,583
|
$801,000 | 0.18% |
| Verra Mobility Corporation |
Closed
82,876
|
$800,000 | |
| Toll Brothers Inc. |
Closed
16,336
|
$794,000 | |
| Synnex Corp |
Closed
5,475
|
$766,000 | |
| Cracker Barrel |
0.76%
5,716
|
$754,000 | 0.17% |
| Methode Electronics, Inc. |
40.76%
19,539
|
$747,000 | 0.17% |
| Unifirst Corp. |
0.69%
3,497
|
$740,000 | 0.17% |
| ICF International, Inc |
Closed
11,820
|
$727,000 | |
| Integer Holdings Corp |
0.77%
8,806
|
$714,000 | 0.16% |
| Gladstone Land Corp |
Opened
47,862
|
$700,000 | 0.16% |
| Caci Intl |
2.51%
2,611
|
$651,000 | 0.15% |
| Orasure Technologies Inc. |
0.76%
56,525
|
$598,000 | 0.14% |
| Emergent Biosol |
0.70%
6,634
|
$594,000 | 0.13% |
| MKS Instruments, Inc. |
29.36%
3,796
|
$571,000 | 0.13% |
| Employers Holdings Inc |
99.95%
17,696
|
$569,000 | 0.13% |
| Neogen Corp. |
21.99%
7,067
|
$560,000 | 0.13% |
| Mantech Intl |
0.66%
6,259
|
$556,000 | 0.13% |
| Evertec Inc |
0.70%
14,028
|
$551,000 | 0.13% |
| Ufp Tech Inc |
Closed
12,939
|
$535,000 | |
| ASGN Inc |
16.24%
6,383
|
$533,000 | 0.12% |
| Globus Medical Inc |
0.63%
8,166
|
$532,000 | 0.12% |
| First Mid Bncshs Inc |
Opened
15,350
|
$516,000 | 0.12% |
| Merit Medical Sys |
0.79%
9,217
|
$511,000 | 0.12% |
| ICU Medical, Inc. |
0.57%
2,279
|
$488,000 | 0.11% |
| Maximus Inc. |
0.60%
6,666
|
$487,000 | 0.11% |
| Postal Realty Trust Inc |
26.45%
28,686
|
$484,000 | 0.11% |
| Healthstream Inc |
Closed
24,081
|
$483,000 | |
| Vicor Corp. |
74.89%
4,788
|
$441,000 | 0.10% |
| Lannett Co., Inc. |
34.40%
65,992
|
$430,000 | 0.10% |
| BMC Stock Holdings Inc |
63.53%
7,193
|
$386,000 | 0.09% |
| NVE Corp |
54.56%
6,853
|
$385,000 | 0.09% |
| Dorman Products Inc |
0.70%
4,325
|
$375,000 | 0.09% |
| I Three Verticals Inc Cl A |
Closed
10,889
|
$274,000 | |
| No transactions found | |||
| Showing first 500 out of 167 holdings | |||
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