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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
Cap. Flow
+$33.8M
Cap. Flow %
4.45%
Top 10 Hldgs %
18.7%
Holding
170
New
8
Increased
91
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
IIIN icon
Insteel Industries
IIIN
+$5.15M
2
HURC icon
Hurco Companies Inc
HURC
+$5.05M
3
FBMS
The First Bancshares, Inc.
FBMS
+$4.78M
4
HZO icon
MarineMax
HZO
+$4.32M
5
RTEC
Rudolph Technologies Inc
RTEC
+$4.27M

Top Sells

Rank Stock Value
1
NXH
Neighborhood Intelligence Inc
NXH
+$20.2M
2
EXAC
Exactech Inc
EXAC
+$8.43M
3
MMSI icon
Merit Medical Systems
MMSI
+$6.52M
4
OME
Omega Protein
OME
+$5.78M
5
VTOL icon
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
CCS icon
26
Century Communities
CCS
$1.97B
$9.38M 1.23%
301,453
+45,341
+18% +$1.29M
LFCR icon
27
Lifecore Biomedical
LFCR
$172M
$9.34M 1.23%
741,188
+9,079
+1% +$115K
LMNX
28
DELISTED
Luminex Corp
LMNX
$9.32M 1.23%
472,973
+96,441
+26% +$2.01M
JOUT icon
29
Johnson Outdoors
JOUT
$481M
$9.25M 1.22%
148,927
-25,931
-15% -$1.81M
FLXS icon
30
Flexsteel Industries
FLXS
$333M
$8.92M 1.17%
190,673
+16,753
+10% +$820K
USPH icon
31
US Physical Therapy
USPH
$1.17B
$8.76M 1.15%
121,290
-365
-0.3% -$24.9K
RTEC
32
DELISTED
Rudolph Technologies Inc
RTEC
$7.82M 1.03%
327,100
+166,337
+103% +$4.27M
EFSC icon
33
Enterprise Financial Services Corp
EFSC
$2.3B
$7.81M 1.03%
173,006
-4,644
-3% -$203K
IBCP icon
34
Independent Bank Corp
IBCP
$818M
$7.74M 1.02%
346,138
-294
-0.1% -$6.61K
GPX
35
DELISTED
GP Strategies Corp.
GPX
$7.68M 1.01%
330,913
+19,961
+6% +$521K
VPG icon
36
Vishay Precision Group
VPG
$833M
$7.55M 0.99%
300,110
+3,022
+1% +$76.4K
CTLP
37
DELISTED
Cantaloupe
CTLP
$7.25M 0.95%
743,096
-7,147
-1% -$54.8K
RNDB
38
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$7.2M 0.95%
469,251
+28,069
+6% +$421K
MHO icon
39
M/I Homes
MHO
$3.83B
$7.18M 0.95%
208,877
+68,647
+49% +$2.24M
III icon
40
Information Services Group
III
$248M
$7.18M 0.95%
1,721,466
+24,007
+1% +$99.7K
CULP icon
41
Culp Inc
CULP
$43.8M
$7.15M 0.94%
213,430
+12,371
+6% +$389K
DFRG
42
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$7.13M 0.94%
467,683
+43,060
+10% +$612K
HSTM icon
43
HealthStream
HSTM
$859M
$6.99M 0.92%
301,787
-2,028
-0.7% -$47.7K
HOFT icon
44
Hooker Furnishings Corp
HOFT
$144M
$6.87M 0.9%
161,776
+56,702
+54% +$2.64M
CRAI icon
45
CRA International
CRAI
$1.1B
$6.85M 0.9%
152,373
-1,051
-0.7% -$46.1K
SND icon
46
Smart Sand
SND
$220M
$6.8M 0.9%
785,589
+92,583
+13% +$718K
LDL
47
DELISTED
Lydall, Inc.
LDL
$6.72M 0.88%
132,367
+3,691
+3% +$202K
HCKT icon
48
Hackett Group
HCKT
$282M
$6.68M 0.88%
425,281
+16,468
+4% +$255K
EBSB
49
DELISTED
Meridian Bancorp, Inc.
EBSB
$6.61M 0.87%
320,809
-1,753
-0.5% -$34.7K
AORT icon
50
Artivion
AORT
$1.31B
$6.5M 0.86%
339,410
+114,892
+51% +$2.3M
1
2
3 4 5

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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.