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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
+10.87%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$54.1M
Cap. Flow
-$10.4M
Cap. Flow %
-1.26%
Top 10 Hldgs %
18.7%
Holding
171
New
7
Increased
108
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$6.6M
2
BCML icon
BayCom
BCML
+$5.4M
3
FMBH icon
First Mid Bancshares
FMBH
+$3.25M
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$3.01M
5
BSTC
BioSpecifics Technologies Corp.
BSTC
+$2.91M

Top Sells

Rank Stock Value
1
SND icon
Smart Sand
SND
+$4.62M
2
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$3.56M
3
CALY
Callaway Golf Company
CALY
+$3.55M
4
ALNT icon
Allient
ALNT
+$3.42M
5
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 25.05%
2 Healthcare 17.47%
3 Technology 16.78%
4 Industrials 15.19%
5 Consumer Discretionary 14.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFCR icon
26
Lifecore Biomedical
LFCR
$165M
$10.1M 1.23%
675,461
-53,260
-7% -$740K
INBK icon
27
First Internet Bancorp
INBK
$228M
$10M 1.22%
293,244
+24,855
+9% +$870K
PRGX
28
DELISTED
PRGX Global, Inc.
PRGX
$9.55M 1.16%
984,240
+87,626
+10% +$835K
CCS icon
29
Century Communities
CCS
$2B
$9.33M 1.14%
295,637
-20,310
-6% -$623K
CTLP
30
DELISTED
Cantaloupe
CTLP
$9.09M 1.11%
649,484
-73,842
-10% -$840K
MLR icon
31
Miller Industries
MLR
$590M
$9.04M 1.1%
353,624
-52,801
-13% -$1.37M
RTEC
32
DELISTED
Rudolph Technologies Inc
RTEC
$8.99M 1.1%
303,667
+3,187
+1% +$96.9K
ATRI
33
DELISTED
Atrion Corp
ATRI
$8.69M 1.06%
14,491
-989
-6% -$595K
HSTM icon
34
HealthStream
HSTM
$786M
$8.61M 1.05%
315,308
+1,405
+0.4% +$37.3K
AORT icon
35
Artivion
AORT
$1.24B
$8.58M 1.05%
307,938
-37,643
-11% -$949K
CHCT
36
Community Healthcare Trust
CHCT
$538M
$8.56M 1.04%
286,534
-101,621
-26% -$2.73M
ADUS icon
37
Addus HomeCare
ADUS
$2.13B
$8.54M 1.04%
149,084
+4,383
+3% +$239K
ANIK icon
38
Anika Therapeutics
ANIK
$199M
$8.47M 1.03%
264,751
+21,955
+9% +$904K
EFSC icon
39
Enterprise Financial Services Corp
EFSC
$2.4B
$8.28M 1.01%
153,408
-711
-0.5% -$37.2K
MITK icon
40
Mitek Systems
MITK
$761M
$8.09M 0.99%
908,704
+25,328
+3% +$214K
RNDB
41
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$8.02M 0.98%
477,647
+5,634
+1% +$91.4K
FLXS icon
42
Flexsteel Industries
FLXS
$308M
$7.9M 0.96%
198,104
+2,429
+1% +$93.6K
ANGO icon
43
AngioDynamics
ANGO
$567M
$7.84M 0.96%
352,397
-20,916
-6% -$428K
CHUY
44
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$7.81M 0.95%
254,378
+25,863
+11% +$748K
REGI
45
DELISTED
Renewable Energy Group, Inc.
REGI
$7.78M 0.95%
435,786
-3,058
-0.7% -$47.4K
MSL
46
DELISTED
Midsouth Bancorp, Inc.
MSL
$7.68M 0.94%
579,665
+42,033
+8% +$582K
IBCP icon
47
Independent Bank Corp
IBCP
$774M
$7.3M 0.89%
286,216
-18,788
-6% -$467K
CRAI icon
48
CRA International
CRAI
$1.1B
$7.06M 0.86%
138,737
-9,652
-7% -$531K
HOFT icon
49
Hooker Furnishings Corp
HOFT
$143M
$6.87M 0.84%
146,557
-18,315
-11% -$750K
SIFI
50
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$6.84M 0.84%
464,043
-243,108
-34% -$3.56M
1
2
3 4 5

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THB Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, THB Asset Management held 171 positions worth $820M, up 7.1% from $766M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

THB Asset Management's Q2 2018 filing shows 7 new, 108 increased, 52 reduced and 3 closed positions. Its largest new stake was BayCom: 225,068 shares worth $5.57M. The largest sale was Smart Sand, an estimated $4.62M.

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

  • THB Asset Management's largest Q2 2018 buy was BayCom: 225,068 shares worth $5.57M.
  • THB Asset Management added most to PAR Technology in Q2 2018, an estimated $6.6M increase.
  • THB Asset Management's biggest Q2 2018 reduction was SI Financial Group, Inc. NEW MD, cutting an estimated $3.56M.
  • THB Asset Management fully exited Smart Sand in Q2 2018, selling an estimated $4.62M.
  • THB Asset Management's ten largest holdings make up 19% of its $820M portfolio in Q2 2018.
  • THB Asset Management opened 7 new positions and closed 3 in Q2 2018.
  • THB Asset Management's portfolio value rose 7.1% quarter-over-quarter to $820M.

Based on THB Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.