TAM
THB Asset Management Portfolio holdings
AUM
$440M
Turnover
17.37%
1-Year Est. Return
59.59%
This Fund
S&P 500
This Quarter
Est. Return
+3.98%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$815M
AUM Growth
-$4.64M
(-0.57%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
177
New
9
Increased
61
Reduced
96
Closed
11
Avg Time Held
2.4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stoneridge
SRI
|
+$8.43M |
| 2 |
SLCT
Select Bancorp, Inc.
SLCT
|
+$6.13M |
| 3 |
Transcat
TRNS
|
+$5.35M |
| 4 |
HarborOne Bancorp
HONE
|
+$4.71M |
| 5 |
Addus HomeCare
ADUS
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Callaway Golf Company
CALY
|
+$10.9M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$5.17M |
| 3 |
Insteel Industries
IIIN
|
+$4.96M |
| 4 |
PDF Solutions
PDFS
|
+$4.68M |
| 5 |
Johnson Outdoors
JOUT
|
+$4.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.76% |
| 2 | Healthcare | 21.29% |
| 3 | Technology | 16.32% |
| 4 | Industrials | 15.12% |
| 5 | Consumer Discretionary | 14.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
CalAmp Corp.
CAMP
| $9.45M | 1.16% |
17,150
-2,060
| -11% | -$1.1M |
2015 Q1
14 quarters
|
|
27
DELISTED
BioTelemetry, Inc.
BEAT
| $9.17M | 1.12% |
142,265
+1,468
| +1% | +$81.9K |
2017 Q4
3 quarters
|
|
28
Enterprise Financial Services Corp
EFSC
$2.12B
| $8.99M | 1.1% |
169,397
+15,989
| +10% | +$890K |
2015 Q3
12 quarters
|
|
29
Lifecore Biomedical
LFCR
$243M
| $8.98M | 1.1% |
623,978
-51,483
| -8% | -$712K |
2015 Q2
13 quarters
|
|
30
HealthStream
HSTM
$1.03B
| $8.88M | 1.09% |
286,486
-28,822
| -9% | -$862K |
2015 Q1
14 quarters
|
|
31
Community Healthcare Trust
CHCT
$377M
| $8.81M | 1.08% |
284,475
-2,059
| -0.7% | -$62.9K |
2016 Q4
7 quarters
|
|
32
Vishay Precision Group
VPG
$847M
| $8.72M | 1.07% |
233,137
-31,485
| -12% | -$1.28M |
2017 Q2
5 quarters
|
|
33
Miller Industries
MLR
$589M
| $8.59M | 1.05% |
319,505
-34,119
| -10% | -$918K |
2015 Q2
13 quarters
|
|
|
PRGX
34
DELISTED
PRGX Global, Inc.
PRGX
| $8.59M | 1.05% |
987,397
+3,157
| +0.3% | +$29.3K |
2017 Q2
5 quarters
|
|
|
RNDB
35
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $8.58M | 1.05% |
519,330
+41,683
| +9% | +$699K |
2016 Q3
8 quarters
|
|
36
AngioDynamics
ANGO
$465M
| $8.47M | 1.04% |
389,511
+37,114
| +11% | +$824K |
2017 Q3
4 quarters
|
|
37
First Internet Bancorp
INBK
$221M
| $8.46M | 1.04% |
277,772
-15,472
| -5% | -$492K |
2016 Q4
7 quarters
|
|
|
RTEC
38
DELISTED
Rudolph Technologies Inc
RTEC
| $8.32M | 1.02% |
340,186
+36,519
| +12% | +$1.01M |
2017 Q3
4 quarters
|
|
|
39
Stoneridge
SRI
$170M
| $8.25M | 1.01% |
277,579
+265,849
| +2,266% | +$8.43M |
2018 Q2
1 quarter
|
|
40
Omnicell
OMCL
$1.61B
| $7.88M | 0.97% |
109,604
-1,500
| -1% | -$94.5K |
2015 Q2
13 quarters
|
|
41
Century Communities
CCS
$1.53B
| $7.84M | 0.96% |
298,622
+2,985
| +1% | +$89.3K |
2017 Q1
6 quarters
|
|
42
Hackett Group
HCKT
$281M
| $7.77M | 0.95% |
385,444
-35,117
| -8% | -$653K |
2015 Q3
12 quarters
|
|
|
HIL
43
DELISTED
Hill International, Inc. Common Stock
HIL
| $7.72M | 0.95% |
1,884,301
-29,196
| -2% | -$169K |
2015 Q2
13 quarters
|
|
44
Information Services Group
III
$277M
| $7.5M | 0.92% |
1,568,718
-96,051
| -6% | -$427K |
2014 Q1
18 quarters
|
|
45
Mitek Systems
MITK
$712M
| $7.46M | 0.92% |
1,058,514
+149,810
| +16% | +$1.24M |
2017 Q1
6 quarters
|
|
|
CSII
46
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.34M | 0.9% |
187,525
+1,959
| +1% | +$72.4K |
2017 Q4
3 quarters
|
|
47
CRA International
CRAI
$1.1B
| $7.04M | 0.86% |
140,144
+1,407
| +1% | +$76.8K |
2015 Q3
12 quarters
|
|
48
Bassett Furniture
BSET
$186M
| $6.97M | 0.86% |
328,011
-37,785
| -10% | -$901K |
2015 Q3
12 quarters
|
|
49
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.75M | 0.83% |
257,220
+2,842
| +1% | +$83.8K |
2018 Q1
2 quarters
|
|
50
Independent Bank Corp
IBCP
$772M
| $6.71M | 0.82% |
283,954
-2,262
| -0.8% | -$56.5K |
2015 Q4
11 quarters
|
|
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THB Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, THB Asset Management held 177 positions worth $815M, down 0.57% from $820M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
THB Asset Management's Q3 2018 filing shows 9 new, 61 increased, 96 reduced and 11 closed positions. Its largest new stake was Select Bancorp, Inc.: 473,260 shares worth $5.87M. The largest sale was Callaway Golf Company, an estimated $10.9M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.
- THB Asset Management's largest Q3 2018 buy was Select Bancorp, Inc.: 473,260 shares worth $5.87M.
- THB Asset Management added most to Stoneridge in Q3 2018, an estimated $8.43M increase.
- THB Asset Management's biggest Q3 2018 reduction was Renewable Energy Group, Inc., cutting an estimated $5.17M.
- THB Asset Management fully exited Callaway Golf Company in Q3 2018, selling an estimated $10.9M.
- THB Asset Management's ten largest holdings make up 19% of its $815M portfolio in Q3 2018.
- THB Asset Management opened 9 new positions and closed 11 in Q3 2018.
- THB Asset Management's portfolio value fell 0.57% quarter-over-quarter to $815M.
Based on THB Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.