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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
+21.2%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$125M
(+18%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
192
New
21
Increased
68
Reduced
66
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USCR
U S Concrete, Inc.
USCR
|
+$10.2M |
| 2 |
Insteel Industries
IIIN
|
+$9.64M |
| 3 |
Red Robin
RRGB
|
+$9.03M |
| 4 |
HTB
HomeTrust Bancshares
HTB
|
+$7.73M |
| 5 |
HEES
H&E Equipment Services
HEES
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCIC
WCI Communities, Inc.
WCIC
|
+$16.2M |
| 2 |
VASC
Vascular Solutions Inc
VASC
|
+$11.2M |
| 3 |
Argan
AGX
|
+$10.9M |
| 4 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
+$9.15M |
| 5 |
Alto Ingredients
ALTO
|
+$5.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.65% |
| 2 | Technology | 17.03% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Industrials | 13.88% |
| 5 | Healthcare | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merit Medical Systems
MMSI
$4.36B
| $9.73M | 1.2% |
367,377
+3,762
| +1% | +$90.8K |
|
27
Fabrinet
FN
$18.6B
| $9.73M | 1.2% |
241,402
-28,402
| -11% | -$1.18M |
|
|
ATRI
28
DELISTED
Atrion Corp
ATRI
| $9.68M | 1.2% |
19,078
+121
| +0.6% | +$56.2K |
|
|
CALY
29
Callaway Golf Company
CALY
$3.22B
| $9.41M | 1.16% |
858,330
-129,677
| -13% | -$1.47M |
|
|
HEOP
30
DELISTED
Heritage Oaks Bancorp
HEOP
| $9.32M | 1.15% |
756,202
-379,558
| -33% | -$3.61M |
|
31
HealthStream
HSTM
$771M
| $9.31M | 1.15% |
371,524
+5,910
| +2% | +$152K |
|
32
Hackett Group
HCKT
$234M
| $9.3M | 1.15% |
526,760
+5,664
| +1% | +$95.9K |
|
|
HTB
33
HomeTrust Bancshares
HTB
$815M
| $9.2M | 1.14% |
+355,240
| New | +$7.73M |
|
|
LDL
34
DELISTED
Lydall, Inc.
LDL
| $9.15M | 1.13% |
147,932
-47,380
| -24% | -$2.62M |
|
|
HEES
35
DELISTED
H&E Equipment Services
HEES
| $9.03M | 1.12% |
+388,370
| New | +$7.11M |
|
36
Independent Bank Corp
IBCP
$755M
| $8.97M | 1.11% |
413,318
-45,870
| -10% | -$846K |
|
|
HIL
37
DELISTED
Hill International, Inc. Common Stock
HIL
| $8.8M | 1.09% |
2,023,121
+332,238
| +20% | +$1.32M |
|
|
CAMP
38
DELISTED
CalAmp Corp.
CAMP
| $8.8M | 1.09% |
26,384
+299
| +1% | +$98.4K |
|
39
Clearfield
CLFD
$414M
| $8.69M | 1.07% |
419,715
-3,189
| -0.8% | -$60.6K |
|
40
CRA International
CRAI
$1.08B
| $8.32M | 1.03% |
227,224
-50,750
| -18% | -$1.6M |
|
41
Flexsteel Industries
FLXS
$306M
| $8.25M | 1.02% |
133,803
+26,070
| +24% | +$1.35M |
|
42
Metallus
MTUS
$859M
| $7.92M | 0.98% |
511,740
+74,300
| +17% | +$995K |
|
|
REGI
43
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.77M | 0.96% |
801,140
-316,088
| -28% | -$2.96M |
|
44
Evolution Petroleum
EPM
$141M
| $7.63M | 0.94% |
763,209
-15,263
| -2% | -$128K |
|
45
Ring Energy
REI
$333M
| $7.37M | 0.91% |
567,274
-4,101
| -0.7% | -$47.5K |
|
|
SGBK
46
DELISTED
Stonegate Bank
SGBK
| $7.29M | 0.9% |
+174,670
| New | +$6.62M |
|
|
LMNX
47
DELISTED
Luminex Corp
LMNX
| $7.13M | 0.88% |
352,441
+42,369
| +14% | +$882K |
|
48
Information Services Group
III
$184M
| $7.08M | 0.88% |
1,945,397
+526,470
| +37% | +$2.03M |
|
|
UCTT
49
Ultra Clean Holdings
UCTT
$4.51B
| $7.05M | 0.87% |
726,584
+7,417
| +1% | +$67.4K |
|
|
FFNW
50
DELISTED
First Financial Northwest, Inc
FFNW
| $7.04M | 0.87% |
356,927
+730
| +0.2% | +$12K |
|
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THB Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, THB Asset Management held 192 positions worth $809M, up 18% from $684M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
THB Asset Management's Q4 2016 filing shows 21 new, 68 increased, 66 reduced and 16 closed positions. Its largest new stake was U S Concrete, Inc.: 182,710 shares worth $12M. The largest sale was WCI Communities, Inc., an estimated $16.2M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- THB Asset Management's largest Q4 2016 buy was U S Concrete, Inc.: 182,710 shares worth $12M.
- THB Asset Management added most to Red Robin in Q4 2016, an estimated $9.03M increase.
- THB Asset Management's biggest Q4 2016 reduction was Argan, cutting an estimated $10.9M.
- THB Asset Management fully exited WCI Communities, Inc. in Q4 2016, selling an estimated $16.2M.
- THB Asset Management's ten largest holdings make up 17% of its $809M portfolio in Q4 2016.
- THB Asset Management opened 21 new positions and closed 16 in Q4 2016.
- THB Asset Management's portfolio value rose 18% quarter-over-quarter to $809M.
Based on THB Asset Management's 13F filing for Q4 2016, filed 11 Jan 2017.