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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
+7.97%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$729M
AUM Growth
-$45.3M
(-5.9%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
171
New
3
Increased
21
Reduced
138
Closed
9
Avg Time Held
7.2
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
2.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AngioDynamics
ANGO
|
+$5.01M |
| 2 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$3.76M |
| 3 |
ACFC
Atlantic Coast Financial Corporation
ACFC
|
+$3.13M |
| 4 |
BSQR
BSQUARE Corporation
BSQR
|
+$2.79M |
| 5 |
Artivion
AORT
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSI Industries
LYTS
|
+$9.61M |
| 2 |
Merit Medical Systems
MMSI
|
+$6.66M |
| 3 |
PLPM
Planet Payment, Inc
PLPM
|
+$5.45M |
| 4 |
Johnson Outdoors
JOUT
|
+$4.95M |
| 5 |
WMAR
West Marine Inc
WMAR
|
+$4.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.13% |
| 2 | Consumer Discretionary | 18.28% |
| 3 | Technology | 17.24% |
| 4 | Healthcare | 16.76% |
| 5 | Industrials | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Flexsteel Industries
FLXS
$356M
| $8.82M | 1.21% |
173,920
-15,790
| -8% | -$805K |
2015 Q2
9 quarters
|
|
|
EXAC
27
DELISTED
Exactech Inc
EXAC
| $8.43M | 1.16% |
255,815
-18,247
| -7% | -$549K |
2017 Q1
2 quarters
|
|
28
First Internet Bancorp
INBK
$228M
| $8.36M | 1.15% |
258,702
+21,161
| +9% | +$645K |
2016 Q4
3 quarters
|
|
29
Independent Bank Corp
IBCP
$781M
| $7.85M | 1.08% |
346,432
-37,641
| -10% | -$787K |
2015 Q4
7 quarters
|
|
|
LMNX
30
DELISTED
Luminex Corp
LMNX
| $7.65M | 1.05% |
376,532
-38,020
| -9% | -$757K |
2015 Q2
9 quarters
|
|
31
Insteel Industries
IIIN
$588M
| $7.57M | 1.04% |
289,860
+17,848
| +7% | +$482K |
2016 Q4
3 quarters
|
|
32
Enterprise Financial Services Corp
EFSC
$2.14B
| $7.52M | 1.03% |
177,650
-31,646
| -15% | -$1.25M |
2015 Q3
8 quarters
|
|
33
US Physical Therapy
USPH
$1.27B
| $7.47M | 1.03% |
121,655
-12,532
| -9% | -$763K |
2015 Q2
9 quarters
|
|
|
LDL
34
DELISTED
Lydall, Inc.
LDL
| $7.37M | 1.01% |
128,676
-8,003
| -6% | -$399K |
2015 Q1
10 quarters
|
|
35
Vishay Precision Group
VPG
$899M
| $7.25M | 0.99% |
297,088
-14,466
| -5% | -$288K |
2017 Q2
1 quarter
|
|
36
HealthStream
HSTM
$1.03B
| $7.1M | 0.97% |
303,815
-34,940
| -10% | -$831K |
2015 Q1
10 quarters
|
|
37
Information Services Group
III
$285M
| $6.82M | 0.94% |
1,697,459
-183,399
| -10% | -$706K |
2014 Q1
14 quarters
|
|
|
RNDB
38
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $6.75M | 0.93% |
441,182
+40,111
| +10% | +$591K |
2016 Q3
4 quarters
|
|
39
Culp Inc
CULP
$49.5M
| $6.58M | 0.9% |
201,059
-18,872
| -9% | -$570K |
2015 Q3
8 quarters
|
|
|
40
Merit Medical Systems
MMSI
$5.26B
| $6.52M | 0.89% |
153,866
-165,222
| -52% | -$6.66M |
2015 Q2
9 quarters
|
|
41
MarineMax
HZO
$1.16B
| $6.5M | 0.89% |
392,657
+77,293
| +25% | +$1.26M |
2017 Q2
1 quarter
|
|
42
Century Communities
CCS
$1.58B
| $6.33M | 0.87% |
256,112
-77,047
| -23% | -$1.87M |
2017 Q1
2 quarters
|
|
43
Bristow Group
VTOL
$1.22B
| $6.3M | 0.87% |
281,758
-44,025
| -14% | -$840K |
2014 Q3
12 quarters
|
|
44
CRA International
CRAI
$1.12B
| $6.3M | 0.86% |
153,424
-19,089
| -11% | -$709K |
2015 Q3
8 quarters
|
|
45
Immersion
IMMR
$243M
| $6.28M | 0.86% |
768,176
-111,200
| -13% | -$871K |
2015 Q2
9 quarters
|
|
46
DELISTED
Goldfield Corporation
GV
| $6.24M | 0.86% |
991,138
+40,546
| +4% | +$207K |
2017 Q2
1 quarter
|
|
47
Clearfield
CLFD
$442M
| $6.21M | 0.85% |
456,799
-53,945
| -11% | -$672K |
2015 Q2
9 quarters
|
|
48
Hackett Group
HCKT
$286M
| $6.21M | 0.85% |
408,813
-80,192
| -16% | -$1.19M |
2015 Q3
8 quarters
|
|
|
DFRG
49
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6.18M | 0.85% |
424,623
-44,569
| -9% | -$645K |
2016 Q4
3 quarters
|
|
|
EBSB
50
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.01M | 0.83% |
322,562
-33,255
| -9% | -$582K |
2015 Q3
8 quarters
|
|
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THB Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, THB Asset Management held 171 positions worth $729M, down 5.9% from $774M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
THB Asset Management withdrew a net $83.4M in Q3 2017, closing 9 positions and reducing 138 holdings. Its most notable exit was LSI Industries, an estimated $9.61M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, THB Asset Management opened a new position in AngioDynamics worth $5.09M.
- THB Asset Management's largest Q3 2017 buy was AngioDynamics: 298,128 shares worth $5.09M.
- THB Asset Management added most to BSQUARE Corporation in Q3 2017, an estimated $2.79M increase.
- THB Asset Management's biggest Q3 2017 reduction was Merit Medical Systems, cutting an estimated $6.66M.
- THB Asset Management fully exited LSI Industries in Q3 2017, selling an estimated $9.61M.
- THB Asset Management's ten largest holdings make up 20% of its $729M portfolio in Q3 2017.
- THB Asset Management opened 3 new positions and closed 9 in Q3 2017.
- THB Asset Management's portfolio value fell 5.9% quarter-over-quarter to $729M.
Based on THB Asset Management's 13F filing for Q3 2017, filed 23 Oct 2017.