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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
+1.39%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$31M
(+4.2%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
170
New
8
Increased
91
Reduced
24
Closed
8
Avg Time Held
7.9
quarters
Top 10 Avg Time Held
2.1
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insteel Industries
IIIN
|
+$5.15M |
| 2 |
Hurco Companies Inc
HURC
|
+$5.05M |
| 3 |
The First Bancshares, Inc.
FBMS
|
+$4.78M |
| 4 |
MarineMax
HZO
|
+$4.32M |
| 5 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Neighborhood Intelligence Inc
NXH
|
+$20.2M |
| 2 |
EXAC
Exactech Inc
EXAC
|
+$8.43M |
| 3 |
Merit Medical Systems
MMSI
|
+$6.52M |
| 4 |
OME
Omega Protein
OME
|
+$5.78M |
| 5 |
Bristow Group
VTOL
|
+$4.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.01% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 16.48% |
| 4 | Consumer Discretionary | 16.32% |
| 5 | Industrials | 15.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Century Communities
CCS
$1.58B
| $9.38M | 1.23% |
301,453
+45,341
| +18% | +$1.29M |
2017 Q1
3 quarters
|
|
27
Lifecore Biomedical
LFCR
$243M
| $9.34M | 1.23% |
741,188
+9,079
| +1% | +$115K |
2015 Q2
10 quarters
|
|
|
LMNX
28
DELISTED
Luminex Corp
LMNX
| $9.32M | 1.23% |
472,973
+96,441
| +26% | +$2.01M |
2015 Q2
10 quarters
|
|
29
Johnson Outdoors
JOUT
$448M
| $9.25M | 1.22% |
148,927
-25,931
| -15% | -$1.81M |
2013 Q2
18 quarters
|
|
30
Flexsteel Industries
FLXS
$356M
| $8.92M | 1.17% |
190,673
+16,753
| +10% | +$820K |
2015 Q2
10 quarters
|
|
31
US Physical Therapy
USPH
$1.27B
| $8.76M | 1.15% |
121,290
-365
| -0.3% | -$24.9K |
2015 Q2
10 quarters
|
|
|
RTEC
32
DELISTED
Rudolph Technologies Inc
RTEC
| $7.82M | 1.03% |
327,100
+166,337
| +103% | +$4.27M |
2017 Q3
1 quarter
|
|
33
Enterprise Financial Services Corp
EFSC
$2.14B
| $7.81M | 1.03% |
173,006
-4,644
| -3% | -$203K |
2015 Q3
9 quarters
|
|
34
Independent Bank Corp
IBCP
$781M
| $7.74M | 1.02% |
346,138
-294
| -0.1% | -$6.61K |
2015 Q4
8 quarters
|
|
|
GPX
35
DELISTED
GP Strategies Corp.
GPX
| $7.68M | 1.01% |
330,913
+19,961
| +6% | +$521K |
2015 Q2
10 quarters
|
|
36
Vishay Precision Group
VPG
$899M
| $7.55M | 0.99% |
300,110
+3,022
| +1% | +$76.4K |
2017 Q2
2 quarters
|
|
37
DELISTED
Cantaloupe
CTLP
| $7.25M | 0.95% |
743,096
-7,147
| -1% | -$54.8K |
2015 Q4
8 quarters
|
|
|
RNDB
38
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $7.2M | 0.95% |
469,251
+28,069
| +6% | +$421K |
2016 Q3
5 quarters
|
|
39
M/I Homes
MHO
$3.19B
| $7.18M | 0.95% |
208,877
+68,647
| +49% | +$2.24M |
2017 Q2
2 quarters
|
|
40
Information Services Group
III
$285M
| $7.18M | 0.95% |
1,721,466
+24,007
| +1% | +$99.7K |
2014 Q1
15 quarters
|
|
41
Culp Inc
CULP
$49.5M
| $7.15M | 0.94% |
213,430
+12,371
| +6% | +$389K |
2015 Q3
9 quarters
|
|
|
DFRG
42
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $7.13M | 0.94% |
467,683
+43,060
| +10% | +$612K |
2016 Q4
4 quarters
|
|
43
HealthStream
HSTM
$1.03B
| $6.99M | 0.92% |
301,787
-2,028
| -0.7% | -$47.7K |
2015 Q1
11 quarters
|
|
44
Hooker Furnishings Corp
HOFT
$134M
| $6.87M | 0.9% |
161,776
+56,702
| +54% | +$2.64M |
2016 Q3
5 quarters
|
|
45
CRA International
CRAI
$1.12B
| $6.85M | 0.9% |
152,373
-1,051
| -0.7% | -$46.1K |
2015 Q3
9 quarters
|
|
46
Smart Sand
SND
$227M
| $6.8M | 0.9% |
785,589
+92,583
| +13% | +$718K |
2016 Q4
4 quarters
|
|
|
LDL
47
DELISTED
Lydall, Inc.
LDL
| $6.72M | 0.88% |
132,367
+3,691
| +3% | +$202K |
2015 Q1
11 quarters
|
|
48
Hackett Group
HCKT
$286M
| $6.68M | 0.88% |
425,281
+16,468
| +4% | +$255K |
2015 Q3
9 quarters
|
|
|
EBSB
49
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.61M | 0.87% |
320,809
-1,753
| -0.5% | -$34.7K |
2015 Q3
9 quarters
|
|
50
Artivion
AORT
$1.04B
| $6.5M | 0.86% |
339,410
+114,892
| +51% | +$2.3M |
2017 Q2
2 quarters
|
|
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THB Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, THB Asset Management held 170 positions worth $760M, up 4.2% from $729M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
THB Asset Management deployed $33.8M of net new capital in Q4 2017, opening 8 new positions and adding to 91 existing holdings. Its largest new stake was The First Bancshares, Inc.: 149,923 shares worth $5.13M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Bristow Group, an estimated $4.38M trimmed.
- THB Asset Management's largest Q4 2017 buy was The First Bancshares, Inc.: 149,923 shares worth $5.13M.
- THB Asset Management added most to Insteel Industries in Q4 2017, an estimated $5.15M increase.
- THB Asset Management's biggest Q4 2017 reduction was Bristow Group, cutting an estimated $4.38M.
- THB Asset Management fully exited Neighborhood Intelligence Inc in Q4 2017, selling an estimated $20.2M.
- THB Asset Management's ten largest holdings make up 19% of its $760M portfolio in Q4 2017.
- THB Asset Management opened 8 new positions and closed 8 in Q4 2017.
- THB Asset Management's portfolio value rose 4.2% quarter-over-quarter to $760M.
Based on THB Asset Management's 13F filing for Q4 2017, filed 10 Jan 2018.