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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
+6.36%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$774M
AUM Growth
-$28M
(-3.5%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
191
New
17
Increased
38
Reduced
110
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCSB
PCSB Financial Corporation
PCSB
|
+$11.6M |
| 2 |
Anika Therapeutics
ANIK
|
+$10.6M |
| 3 |
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
|
+$6.29M |
| 4 |
MarineMax
HZO
|
+$6.17M |
| 5 |
REX American Resources
REX
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Red Robin
RRGB
|
+$19.3M |
| 2 |
TRR
Trc Companies
TRR
|
+$16.6M |
| 3 |
Fabrinet
FN
|
+$9.8M |
| 4 |
UCTT
Ultra Clean Holdings
UCTT
|
+$8.93M |
| 5 |
SGBK
Stonegate Bank
SGBK
|
+$7.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.68% |
| 2 | Consumer Discretionary | 17.53% |
| 3 | Technology | 16% |
| 4 | Healthcare | 15.3% |
| 5 | Industrials | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LSI Industries
LYTS
$874M
| $9.61M | 1.24% |
1,062,232
-88,951
| -8% | -$806K |
|
|
GPX
27
DELISTED
GP Strategies Corp.
GPX
| $9.47M | 1.22% |
358,602
-25,230
| -7% | -$642K |
|
28
MYR Group
MYRG
$6.37B
| $9.44M | 1.22% |
304,260
+151,664
| +99% | +$5.2M |
|
29
Insteel Industries
IIIN
$614M
| $8.97M | 1.16% |
272,012
-19,390
| -7% | -$647K |
|
30
HealthStream
HSTM
$786M
| $8.92M | 1.15% |
338,755
-27,639
| -8% | -$759K |
|
|
LMNX
31
DELISTED
Luminex Corp
LMNX
| $8.76M | 1.13% |
414,552
+13,154
| +3% | +$264K |
|
32
Enterprise Financial Services Corp
EFSC
$2.4B
| $8.54M | 1.1% |
209,296
-9,523
| -4% | -$396K |
|
33
Independent Bank Corp
IBCP
$742M
| $8.35M | 1.08% |
384,073
-23,620
| -6% | -$500K |
|
34
Century Communities
CCS
$1.86B
| $8.26M | 1.07% |
333,159
+92,239
| +38% | +$2.38M |
|
|
EXAC
35
DELISTED
Exactech Inc
EXAC
| $8.17M | 1.06% |
274,062
+81,291
| +42% | +$2.39M |
|
36
US Physical Therapy
USPH
$1.13B
| $8.1M | 1.05% |
134,187
-19,066
| -12% | -$1.22M |
|
37
Immersion
IMMR
$217M
| $7.98M | 1.03% |
879,376
+70,640
| +9% | +$609K |
|
|
REGI
38
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.98M | 1.03% |
615,956
+179,714
| +41% | +$2.02M |
|
39
Information Services Group
III
$188M
| $7.73M | 1% |
1,880,858
-197,029
| -9% | -$708K |
|
40
Hackett Group
HCKT
$238M
| $7.58M | 0.98% |
489,005
-30,125
| -6% | -$510K |
|
|
DFRG
41
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $7.55M | 0.98% |
469,192
+25,852
| +6% | +$445K |
|
42
Universal Electronics
UEIC
$57.7M
| $7.3M | 0.94% |
109,287
-7,397
| -6% | -$491K |
|
|
OME
43
DELISTED
Omega Protein
OME
| $7.29M | 0.94% |
407,053
-26,299
| -6% | -$491K |
|
|
FOGO
44
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $7.23M | 0.93% |
520,499
+423,859
| +439% | +$6.29M |
|
|
ZIXI
45
DELISTED
Zix Corporation
ZIXI
| $7.2M | 0.93% |
1,266,131
-86,666
| -6% | -$487K |
|
46
Culp Inc
CULP
$46.7M
| $7.15M | 0.92% |
219,931
+29,699
| +16% | +$959K |
|
|
LDL
47
DELISTED
Lydall, Inc.
LDL
| $7.07M | 0.91% |
136,679
-6,063
| -4% | -$312K |
|
48
PDF Solutions
PDFS
$2.24B
| $6.99M | 0.9% |
424,950
-23,688
| -5% | -$440K |
|
49
Clearfield
CLFD
$416M
| $6.74M | 0.87% |
510,744
-58,951
| -10% | -$835K |
|
50
First Internet Bancorp
INBK
$231M
| $6.66M | 0.86% |
237,541
-24,479
| -9% | -$681K |
|
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THB Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, THB Asset Management held 191 positions worth $774M, down 3.5% from $802M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
THB Asset Management withdrew a net $57.3M in Q2 2017, closing 23 positions and reducing 110 holdings. Its most notable exit was Trc Companies, an estimated $16.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, THB Asset Management opened a new position in PCSB Financial Corporation worth $11.7M.
- THB Asset Management's largest Q2 2017 buy was PCSB Financial Corporation: 687,057 shares worth $11.7M.
- THB Asset Management added most to Fogo de Chao, Inc. Common Stock in Q2 2017, an estimated $6.29M increase.
- THB Asset Management's biggest Q2 2017 reduction was Red Robin, cutting an estimated $19.3M.
- THB Asset Management fully exited Trc Companies in Q2 2017, selling an estimated $16.6M.
- THB Asset Management's ten largest holdings make up 18% of its $774M portfolio in Q2 2017.
- THB Asset Management opened 17 new positions and closed 23 in Q2 2017.
- THB Asset Management's portfolio value fell 3.5% quarter-over-quarter to $774M.
Based on THB Asset Management's 13F filing for Q2 2017, filed 21 Jul 2017.