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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
+3.83%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$6M
Cap. Flow
-$3.97M
Cap. Flow %
-0.52%
Top 10 Hldgs %
18.55%
Holding
172
New
10
Increased
113
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$6.08M
2
UCTT
Ultra Clean Holdings
UCTT
+$4.99M
3
ULBI icon
Ultralife
ULBI
+$3.07M
4
BXC icon
BlueLinx
BXC
+$2.3M
5
JOUT icon
Johnson Outdoors
JOUT
+$2.03M

Top Sells

Rank Stock Value
1
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
+$6.4M
2
IMMR icon
Immersion
IMMR
+$5.26M
3
UEIC icon
Universal Electronics
UEIC
+$4.34M
4
FSTR icon
Foster
FSTR
+$2.9M
5
ALNT icon
Allient
ALNT
+$2.87M

Sector Composition

Rank Sector Weight
1 Financials 25.13%
2 Healthcare 17.06%
3 Industrials 15.46%
4 Technology 15.43%
5 Consumer Discretionary 14.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INBK icon
26
First Internet Bancorp
INBK
$231M
$9.93M 1.3%
268,389
+2,466
+0.9% +$93.9K
ATRI
27
DELISTED
Atrion Corp
ATRI
$9.77M 1.28%
15,480
-1,338
-8% -$784K
LMNX
28
DELISTED
Luminex Corp
LMNX
$9.59M 1.25%
455,370
-17,603
-4% -$360K
LFCR icon
29
Lifecore Biomedical
LFCR
$162M
$9.51M 1.24%
728,721
-12,467
-2% -$164K
CCS icon
30
Century Communities
CCS
$2B
$9.46M 1.24%
315,947
+14,494
+5% +$460K
PRGX
31
DELISTED
PRGX Global, Inc.
PRGX
$8.47M 1.11%
896,614
+174,495
+24% +$1.39M
RTEC
32
DELISTED
Rudolph Technologies Inc
RTEC
$8.32M 1.09%
300,480
-26,620
-8% -$715K
VPG icon
33
Vishay Precision Group
VPG
$1.39B
$8.31M 1.09%
266,951
-33,159
-11% -$943K
HSTM icon
34
HealthStream
HSTM
$793M
$7.79M 1.02%
313,903
+12,116
+4% +$291K
CRAI icon
35
CRA International
CRAI
$1.1B
$7.76M 1.01%
148,389
-3,984
-3% -$192K
FLXS icon
36
Flexsteel Industries
FLXS
$306M
$7.74M 1.01%
195,675
+5,002
+3% +$209K
RNDB
37
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$7.66M 1%
472,013
+2,762
+0.6% +$43.5K
GPX
38
DELISTED
GP Strategies Corp.
GPX
$7.57M 0.99%
334,052
+3,139
+0.9% +$73.5K
EFSC icon
39
Enterprise Financial Services Corp
EFSC
$2.41B
$7.23M 0.94%
154,119
-18,887
-11% -$902K
III icon
40
Information Services Group
III
$185M
$7.18M 0.94%
1,718,557
-2,909
-0.2% -$12.2K
ADUS icon
41
Addus HomeCare
ADUS
$2.14B
$7.04M 0.92%
144,701
-977
-0.7% -$37.5K
IBCP icon
42
Independent Bank Corp
IBCP
$776M
$6.98M 0.91%
305,004
-41,134
-12% -$960K
FRGI
43
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$6.98M 0.91%
377,360
+58,932
+19% +$1.11M
AORT icon
44
Artivion
AORT
$1.23B
$6.93M 0.91%
345,581
+6,171
+2% +$118K
HCKT icon
45
Hackett Group
HCKT
$245M
$6.89M 0.9%
429,055
+3,774
+0.9% +$63K
DFRG
46
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$6.84M 0.89%
448,718
-18,965
-4% -$312K
MHO icon
47
M/I Homes
MHO
$3.83B
$6.81M 0.89%
213,742
+4,865
+2% +$160K
MSL
48
DELISTED
Midsouth Bancorp, Inc.
MSL
$6.8M 0.89%
537,632
+93,054
+21% +$1.26M
CULP icon
49
Culp Inc
CULP
$45M
$6.62M 0.86%
216,649
+3,219
+2% +$98.2K
MITK icon
50
Mitek Systems
MITK
$762M
$6.54M 0.85%
883,376
+228,823
+35% +$1.86M
1
2
3 4 5

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THB Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, THB Asset Management held 172 positions worth $766M, up 0.79% from $760M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

THB Asset Management's Q1 2018 filing shows 10 new, 113 increased, 41 reduced and 8 closed positions. Its largest new stake was Chuy's Holdings, Inc. Common Stock: 228,515 shares worth $5.99M. The largest sale was Fogo de Chao, Inc. Common Stock, an estimated $6.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • THB Asset Management's largest Q1 2018 buy was Chuy's Holdings, Inc. Common Stock: 228,515 shares worth $5.99M.
  • THB Asset Management added most to Johnson Outdoors in Q1 2018, an estimated $2.03M increase.
  • THB Asset Management's biggest Q1 2018 reduction was Allient, cutting an estimated $2.87M.
  • THB Asset Management fully exited Fogo de Chao, Inc. Common Stock in Q1 2018, selling an estimated $6.4M.
  • THB Asset Management's ten largest holdings make up 19% of its $766M portfolio in Q1 2018.
  • THB Asset Management opened 10 new positions and closed 8 in Q1 2018.
  • THB Asset Management's portfolio value rose 0.79% quarter-over-quarter to $766M.

Based on THB Asset Management's 13F filing for Q1 2018, filed 10 May 2018.