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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
+4.77%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$103M
(-12%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
191
New
12
Increased
38
Reduced
112
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XRN
Chiron Real Estate Inc
XRN
|
+$8.16M |
| 2 |
Enviri
NVRI
|
+$7.09M |
| 3 |
Lifecore Biomedical
LFCR
|
+$5.02M |
| 4 |
LSI Industries
LYTS
|
+$4.78M |
| 5 |
Metallus
MTUS
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insteel Industries
IIIN
|
+$14.9M |
| 2 |
AFOP
Alliance Fiber Optic Prod Inc
AFOP
|
+$9.94M |
| 3 |
Kearny Financial
KRNY
|
+$9.45M |
| 4 |
MFSF
MutualFirst Financial Inc
MFSF
|
+$9.08M |
| 5 |
Universal Electronics
UEIC
|
+$8.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.05% |
| 2 | Technology | 17.46% |
| 3 | Industrials | 15.32% |
| 4 | Consumer Discretionary | 14.85% |
| 5 | Healthcare | 14.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDL
26
DELISTED
Lydall, Inc.
LDL
| $9.64M | 1.25% |
250,142
-110,530
| -31% | -$4.09M |
|
|
SGNT
27
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $9.47M | 1.23% |
632,499
-9,491
| -1% | -$122K |
|
28
CRA International
CRAI
$1.07B
| $9.41M | 1.22% |
372,984
+114,480
| +44% | +$2.58M |
|
29
Merit Medical Systems
MMSI
$4.38B
| $9.11M | 1.18% |
459,358
-56,823
| -11% | -$1.09M |
|
|
CAMP
30
DELISTED
CalAmp Corp.
CAMP
| $9.07M | 1.18% |
26,638
+136
| +0.5% | +$47.8K |
|
31
Allient
ALNT
$1.52B
| $9.07M | 1.18% |
584,744
+226,347
| +63% | +$3.21M |
|
32
Hackett Group
HCKT
$234M
| $8.46M | 1.1% |
609,766
+25,614
| +4% | +$374K |
|
33
Kadant
KAI
$3.64B
| $8.33M | 1.08% |
161,667
-3,033
| -2% | -$147K |
|
|
BBBY
34
Bed Bath & Beyond
BBBY
$472M
| $8.32M | 1.08% |
687,561
-168,450
| -20% | -$2.01M |
|
35
Independent Bank Corp
IBCP
$749M
| $8.32M | 1.08% |
573,380
| – | – |
|
36
PDF Solutions
PDFS
$2.19B
| $8.27M | 1.07% |
590,818
-19,214
| -3% | -$261K |
|
|
37
Lifecore Biomedical
LFCR
$168M
| $8.25M | 1.07% |
766,600
+454,720
| +146% | +$5.02M |
|
|
CBM
38
DELISTED
Cambrex Corporation
CBM
| $8.21M | 1.07% |
158,615
-57,815
| -27% | -$2.76M |
|
|
XRN
39
Chiron Real Estate Inc
XRN
$538M
| $8.2M | 1.06% |
+162,200
| New | +$8.16M |
|
40
Miller Industries
MLR
$583M
| $8.2M | 1.06% |
398,097
+205,196
| +106% | +$4.33M |
|
|
TACO
41
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $7.87M | 1.02% |
864,700
+137,850
| +19% | +$1.29M |
|
|
HIL
42
DELISTED
Hill International, Inc. Common Stock
HIL
| $7.73M | 1% |
1,899,105
+849,610
| +81% | +$3.48M |
|
|
43
Enviri
NVRI
$643M
| $7.51M | 0.98% |
1,131,730
+1,088,140
| +2,496% | +$7.09M |
|
|
GPX
44
DELISTED
GP Strategies Corp.
GPX
| $7.42M | 0.96% |
342,052
+53,980
| +19% | +$1.29M |
|
45
Graham Corp
GHM
$1.24B
| $7.33M | 0.95% |
398,088
+30,000
| +8% | +$554K |
|
46
MYR Group
MYRG
$6.34B
| $7.2M | 0.93% |
299,116
-77,030
| -20% | -$1.88M |
|
47
UFP Technologies
UFPT
$1.83B
| $7.15M | 0.93% |
317,104
+36,040
| +13% | +$810K |
|
|
AUTO
48
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $7.11M | 0.92% |
512,417
+20,423
| +4% | +$311K |
|
|
49
Universal Electronics
UEIC
$57.7M
| $7M | 0.91% |
96,919
-131,490
| -58% | -$8.63M |
|
50
Mercury Systems
MRCY
$6.38B
| $6.87M | 0.89% |
276,220
+174,121
| +171% | +$3.74M |
|
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THB Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, THB Asset Management held 191 positions worth $770M, down 12% from $874M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
THB Asset Management withdrew a net $127M in Q2 2016, closing 23 positions and reducing 112 holdings. Its most notable exit was Insteel Industries, an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, THB Asset Management opened a new position in Chiron Real Estate Inc worth $8.2M.
- THB Asset Management's largest Q2 2016 buy was Chiron Real Estate Inc: 162,200 shares worth $8.2M.
- THB Asset Management added most to Enviri in Q2 2016, an estimated $7.09M increase.
- THB Asset Management's biggest Q2 2016 reduction was MutualFirst Financial Inc, cutting an estimated $9.08M.
- THB Asset Management fully exited Insteel Industries in Q2 2016, selling an estimated $14.9M.
- THB Asset Management's ten largest holdings make up 18% of its $770M portfolio in Q2 2016.
- THB Asset Management opened 12 new positions and closed 23 in Q2 2016.
- THB Asset Management's portfolio value fell 12% quarter-over-quarter to $770M.
Based on THB Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.