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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
+12.29%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$684M
AUM Growth
-$86.7M
(-11%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
178
New
10
Increased
21
Reduced
140
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AFI
Armstrong Flooring, Inc.
AFI
|
+$3.39M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
+$3.16M |
| 3 |
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
|
+$2.95M |
| 4 |
Hooker Furnishings Corp
HOFT
|
+$2.04M |
| 5 |
MODV
ModivCare
MODV
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alto Ingredients
ALTO
|
+$9.88M |
| 2 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
+$9.47M |
| 3 |
Dime Commercial Bancshares
DCOM
|
+$9.25M |
| 4 |
MarineMax
HZO
|
+$8.55M |
| 5 |
Enviri
NVRI
|
+$7.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Financials | 16.49% |
| 4 | Healthcare | 16.24% |
| 5 | Industrials | 14.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Financial Services Corp
EFSC
$2.38B
| $8.63M | 1.26% |
276,174
-108,083
| -28% | -$3.2M |
|
27
Hackett Group
HCKT
$234M
| $8.61M | 1.26% |
521,096
-88,670
| -15% | -$1.35M |
|
|
CAMP
28
DELISTED
CalAmp Corp.
CAMP
| $8.37M | 1.22% |
26,085
-553
| -2% | -$190K |
|
29
UFP Technologies
UFPT
$1.83B
| $8.18M | 1.2% |
308,567
-8,537
| -3% | -$209K |
|
|
ATRI
30
DELISTED
Atrion Corp
ATRI
| $8.09M | 1.18% |
18,957
-5,960
| -24% | -$2.65M |
|
31
Bristow Group
VTOL
$1.34B
| $8.08M | 1.18% |
501,964
-64,046
| -11% | -$1.05M |
|
32
Kadant
KAI
$3.63B
| $8M | 1.17% |
153,427
-8,240
| -5% | -$440K |
|
33
Clearfield
CLFD
$414M
| $7.95M | 1.16% |
422,904
-151,687
| -26% | -$2.8M |
|
34
Heritage Financial
HFWA
$1.25B
| $7.83M | 1.15% |
436,470
-202,440
| -32% | -$3.62M |
|
|
HIL
35
DELISTED
Hill International, Inc. Common Stock
HIL
| $7.79M | 1.14% |
1,690,883
-208,222
| -11% | -$906K |
|
36
Independent Bank Corp
IBCP
$755M
| $7.73M | 1.13% |
459,188
-114,192
| -20% | -$1.81M |
|
37
Mercury Systems
MRCY
$6.39B
| $7.72M | 1.13% |
314,131
+37,911
| +14% | +$910K |
|
|
TRR
38
DELISTED
Trc Companies
TRR
| $7.43M | 1.09% |
856,543
-76,888
| -8% | -$556K |
|
39
CRA International
CRAI
$1.08B
| $7.39M | 1.08% |
277,974
-95,010
| -25% | -$2.54M |
|
|
LMNX
40
DELISTED
Luminex Corp
LMNX
| $7.04M | 1.03% |
310,072
+1,546
| +0.5% | +$33.6K |
|
|
AUTO
41
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $6.78M | 0.99% |
380,918
-131,499
| -26% | -$2.11M |
|
|
MODV
42
DELISTED
ModivCare
MODV
| $6.76M | 0.99% |
139,078
+36,800
| +36% | +$1.73M |
|
43
Universal Electronics
UEIC
$57.5M
| $6.73M | 0.98% |
90,389
-6,530
| -7% | -$491K |
|
|
PLPM
44
DELISTED
Planet Payment, Inc
PLPM
| $6.26M | 0.92% |
1,688,462
-469,868
| -22% | -$1.85M |
|
45
Ring Energy
REI
$333M
| $6.26M | 0.92% |
571,375
-195,200
| -25% | -$1.83M |
|
46
First Busey Corp
BUSE
$2.5B
| $5.98M | 0.87% |
264,517
-12,226
| -4% | -$281K |
|
47
Graham Corp
GHM
$1.23B
| $5.9M | 0.86% |
308,713
-89,375
| -22% | -$1.69M |
|
|
48
Alto Ingredients
ALTO
$385M
| $5.83M | 0.85% |
843,050
-1,533,228
| -65% | -$9.88M |
|
|
CBM
49
DELISTED
Cambrex Corporation
CBM
| $5.68M | 0.83% |
127,824
-30,791
| -19% | -$1.5M |
|
50
Information Services Group
III
$184M
| $5.66M | 0.83% |
1,418,927
-339,289
| -19% | -$1.31M |
|
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THB Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, THB Asset Management held 178 positions worth $684M, down 11% from $770M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
THB Asset Management withdrew a net $160M in Q3 2016, closing 7 positions and reducing 140 holdings. Its most notable exit was SAGENT PHARMACEUTICALS INC COM STK (DE), an estimated $9.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, THB Asset Management opened a new position in Armstrong Flooring, Inc. worth $3.36M.
- THB Asset Management's largest Q3 2016 buy was Armstrong Flooring, Inc.: 177,820 shares worth $3.36M.
- THB Asset Management added most to ModivCare in Q3 2016, an estimated $1.73M increase.
- THB Asset Management's biggest Q3 2016 reduction was Alto Ingredients, cutting an estimated $9.88M.
- THB Asset Management fully exited SAGENT PHARMACEUTICALS INC COM STK (DE) in Q3 2016, selling an estimated $9.47M.
- THB Asset Management's ten largest holdings make up 19% of its $684M portfolio in Q3 2016.
- THB Asset Management opened 10 new positions and closed 7 in Q3 2016.
- THB Asset Management's portfolio value fell 11% quarter-over-quarter to $684M.
Based on THB Asset Management's 13F filing for Q3 2016, filed 24 Oct 2016.