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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
+0.75%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$802M
AUM Growth
-$6.92M
Cap. Flow
-$753K
Cap. Flow %
-0.09%
Top 10 Hldgs %
18.96%
Holding
193
New
17
Increased
45
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
OME
Omega Protein
OME
+$10.1M
2
RRGB icon
Red Robin
RRGB
+$5.91M
3
CCS icon
Century Communities
CCS
+$5.57M
4
MLAB icon
Mesa Laboratories
MLAB
+$5.05M
5
EXAC
Exactech Inc
EXAC
+$4.96M

Top Sells

Rank Stock Value
1
USCR
U S Concrete, Inc.
USCR
+$12M
2
WGO icon
Winnebago Industries
WGO
+$10.9M
3
CYNO
Cynosure, Inc. Class A
CYNO
+$10.8M
4
YELL
Yellow Corporation Common Stock
YELL
+$6.7M
5
HEES
H&E Equipment Services
HEES
+$6.01M

Sector Composition

Rank Sector Weight
1 Financials 22.18%
2 Technology 20.1%
3 Consumer Discretionary 16.57%
4 Industrials 14.62%
5 Healthcare 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRI
26
DELISTED
Atrion Corp
ATRI
$9.99M 1.25%
21,338
+2,260
+12% +$1.07M
FN icon
27
Fabrinet
FN
$14.8B
$9.8M 1.22%
233,142
-8,260
-3% -$343K
GPX
28
DELISTED
GP Strategies Corp.
GPX
$9.71M 1.21%
383,832
-7,740
-2% -$198K
FLXS icon
29
Flexsteel Industries
FLXS
$333M
$9.43M 1.18%
187,133
+53,330
+40% +$2.77M
CLFD icon
30
Clearfield
CLFD
$401M
$9.37M 1.17%
569,695
+149,980
+36% +$2.65M
EFSC icon
31
Enterprise Financial Services Corp
EFSC
$2.3B
$9.28M 1.16%
218,819
-52,785
-19% -$2.24M
HIL
32
DELISTED
Hill International, Inc. Common Stock
HIL
$9.04M 1.13%
2,177,111
+153,990
+8% +$766K
UCTT
33
Ultra Clean Holdings
UCTT
$3.15B
$8.93M 1.11%
529,426
-197,158
-27% -$2.62M
SND icon
34
Smart Sand
SND
$220M
$8.92M 1.11%
549,136
+148,807
+37% +$2.54M
HSTM icon
35
HealthStream
HSTM
$859M
$8.88M 1.11%
366,394
-5,130
-1% -$120K
LMAT icon
36
LeMaitre Vascular
LMAT
$1.84B
$8.85M 1.1%
359,339
+189,280
+111% +$4.44M
OME
37
DELISTED
Omega Protein
OME
$8.69M 1.08%
+433,352
New +$10.1M
IBCP icon
38
Independent Bank Corp
IBCP
$818M
$8.44M 1.05%
407,693
-5,625
-1% -$119K
DFRG
39
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$8M 1%
443,340
+285,190
+180% +$4.89M
UEIC icon
40
Universal Electronics
UEIC
$58.2M
$7.99M 1%
116,684
+13,625
+13% +$900K
SGBK
41
DELISTED
Stonegate Bank
SGBK
$7.82M 0.97%
166,010
-8,660
-5% -$392K
INBK icon
42
First Internet Bancorp
INBK
$245M
$7.73M 0.96%
262,020
+138,180
+112% +$4.23M
LDL
43
DELISTED
Lydall, Inc.
LDL
$7.65M 0.95%
142,742
-5,190
-4% -$294K
LMNX
44
DELISTED
Luminex Corp
LMNX
$7.37M 0.92%
401,398
+48,957
+14% +$932K
CHCT
45
Community Healthcare Trust
CHCT
$428M
$7.29M 0.91%
304,950
+54,050
+22% +$1.24M
IMMR icon
46
Immersion
IMMR
$254M
$7M 0.87%
808,736
+207,433
+34% +$2.06M
PLPM
47
DELISTED
Planet Payment, Inc
PLPM
$6.97M 0.87%
1,752,015
+75,920
+5% +$312K
HWCC
48
DELISTED
Houston Wire & Cable Company
HWCC
$6.8M 0.85%
1,007,484
-13,610
-1% -$93.6K
III icon
49
Information Services Group
III
$248M
$6.54M 0.82%
2,077,887
+132,490
+7% +$436K
ZIXI
50
DELISTED
Zix Corporation
ZIXI
$6.51M 0.81%
1,352,797
+122,980
+10% +$607K
1
2
3 4 5

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THB Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, THB Asset Management held 193 positions worth $802M, down 0.86% from $809M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

THB Asset Management's Q1 2017 filing shows 17 new, 45 increased, 52 reduced and 19 closed positions. Its largest new stake was Omega Protein: 433,352 shares worth $8.69M. The largest sale was U S Concrete, Inc., an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • THB Asset Management's largest Q1 2017 buy was Omega Protein: 433,352 shares worth $8.69M.
  • THB Asset Management added most to Red Robin in Q1 2017, an estimated $5.91M increase.
  • THB Asset Management's biggest Q1 2017 reduction was H&E Equipment Services, cutting an estimated $6.01M.
  • THB Asset Management fully exited U S Concrete, Inc. in Q1 2017, selling an estimated $12M.
  • THB Asset Management's ten largest holdings make up 19% of its $802M portfolio in Q1 2017.
  • THB Asset Management opened 17 new positions and closed 19 in Q1 2017.
  • THB Asset Management's portfolio value fell 0.86% quarter-over-quarter to $802M.

Based on THB Asset Management's 13F filing for Q1 2017, filed 20 Apr 2017.