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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
+1.38%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$874M
AUM Growth
-$57.5M
(-6.2%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
202
New
11
Increased
41
Reduced
126
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OME
Omega Protein
OME
|
+$9.34M |
| 2 |
Winnebago Industries
WGO
|
+$6.83M |
| 3 |
LSI Industries
LYTS
|
+$4.85M |
| 4 |
HAYN
Haynes International, Inc.
HAYN
|
+$4.69M |
| 5 |
HEOP
Heritage Oaks Bancorp
HEOP
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSCD
CASCADE MICROTECH, INC.
CSCD
|
+$12.7M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$8.67M |
| 3 |
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
|
+$7.26M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$5.49M |
| 5 |
Nathan's Famous
NATH
|
+$5.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.99% |
| 2 | Technology | 16.28% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Industrials | 14.07% |
| 5 | Healthcare | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
REGI
26
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.74M | 1.12% |
1,032,338
-10,057
| -1% | -$77.2K |
|
27
Merit Medical Systems
MMSI
$4.36B
| $9.54M | 1.09% |
516,181
-10,107
| -2% | -$175K |
|
|
CBM
28
DELISTED
Cambrex Corporation
CBM
| $9.52M | 1.09% |
216,430
-63,134
| -23% | -$2.49M |
|
29
Kearny Financial
KRNY
$574M
| $9.45M | 1.08% |
765,392
-33,520
| -4% | -$402K |
|
30
MYR Group
MYRG
$6.34B
| $9.45M | 1.08% |
376,146
-10,260
| -3% | -$221K |
|
31
Clearfield
CLFD
$414M
| $9.25M | 1.06% |
575,859
+21,852
| +4% | +$309K |
|
|
BBBY
32
Bed Bath & Beyond
BBBY
$471M
| $9.25M | 1.06% |
856,011
+65,667
| +8% | +$641K |
|
33
MarineMax
HZO
$739M
| $9.21M | 1.05% |
472,980
+155,890
| +49% | +$2.68M |
|
34
TriCo Bancshares
TCBK
$1.89B
| $9.18M | 1.05% |
362,613
-6,700
| -2% | -$170K |
|
|
EBSB
35
DELISTED
Meridian Bancorp, Inc.
EBSB
| $9.17M | 1.05% |
658,841
-14,210
| -2% | -$194K |
|
36
Old Second Bancorp
OSBC
$1.21B
| $9.15M | 1.05% |
1,276,186
+117,135
| +10% | +$808K |
|
37
Bristow Group
VTOL
$1.34B
| $9.05M | 1.04% |
482,361
+113,530
| +31% | +$2.11M |
|
38
Hackett Group
HCKT
$234M
| $8.83M | 1.01% |
584,152
+185,876
| +47% | +$2.66M |
|
|
AUTO
39
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $8.54M | 0.98% |
491,994
-9,601
| -2% | -$172K |
|
|
PLPM
40
DELISTED
Planet Payment, Inc
PLPM
| $8.37M | 0.96% |
2,372,270
-48,975
| -2% | -$146K |
|
41
Independent Bank Corp
IBCP
$755M
| $8.34M | 0.95% |
573,380
-10,280
| -2% | -$150K |
|
42
Information Services Group
III
$184M
| $8.16M | 0.93% |
2,077,052
-24,515
| -1% | -$83.9K |
|
43
PDF Solutions
PDFS
$2.19B
| $8.16M | 0.93% |
610,032
+31,814
| +6% | +$348K |
|
|
44
Winnebago Industries
WGO
$850M
| $8.12M | 0.93% |
+361,750
| New | +$6.83M |
|
|
GPX
45
DELISTED
GP Strategies Corp.
GPX
| $7.89M | 0.9% |
288,072
-6,056
| -2% | -$147K |
|
|
SGNT
46
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $7.81M | 0.89% |
641,990
+26,444
| +4% | +$371K |
|
|
OME
47
DELISTED
Omega Protein
OME
| $7.72M | 0.88% |
+455,500
| New | +$9.34M |
|
|
TACO
48
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $7.51M | 0.86% |
726,850
+241,010
| +50% | +$2.43M |
|
49
Kadant
KAI
$3.63B
| $7.44M | 0.85% |
164,700
-2,800
| -2% | -$111K |
|
50
Graham Corp
GHM
$1.23B
| $7.33M | 0.84% |
368,088
-6,800
| -2% | -$119K |
|
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THB Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, THB Asset Management held 202 positions worth $874M, down 6.2% from $931M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
THB Asset Management withdrew a net $55.7M in Q1 2016, closing 23 positions and reducing 126 holdings. Its most notable exit was FOX CHASE BANCORP INC COM STK (MD), an estimated $7.26M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, THB Asset Management opened a new position in Omega Protein worth $7.72M.
- THB Asset Management's largest Q1 2016 buy was Omega Protein: 455,500 shares worth $7.72M.
- THB Asset Management added most to LSI Industries in Q1 2016, an estimated $4.85M increase.
- THB Asset Management's biggest Q1 2016 reduction was CASCADE MICROTECH, INC., cutting an estimated $12.7M.
- THB Asset Management fully exited FOX CHASE BANCORP INC COM STK (MD) in Q1 2016, selling an estimated $7.26M.
- THB Asset Management's ten largest holdings make up 17% of its $874M portfolio in Q1 2016.
- THB Asset Management opened 11 new positions and closed 23 in Q1 2016.
- THB Asset Management's portfolio value fell 6.2% quarter-over-quarter to $874M.
Based on THB Asset Management's 13F filing for Q1 2016, filed 20 Apr 2016.