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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
-14.86%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$143M
(-17%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
176
New
10
Increased
43
Reduced
63
Closed
13
Avg Time Held
2.5
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLX Energy Services
KLXE
|
+$8M |
| 2 |
Argan
AGX
|
+$7.33M |
| 3 |
Hawkins
HWKN
|
+$3.82M |
| 4 |
Graham Corp
GHM
|
+$3.34M |
| 5 |
Innovative Industrial Properties
IIPR
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SI Financial Group, Inc. NEW MD
SIFI
|
+$6.08M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$5.83M |
| 3 |
Goldfield Corporation
GV
|
+$5.32M |
| 4 |
LDL
Lydall, Inc.
LDL
|
+$4.91M |
| 5 |
BlueLinx
BXC
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.19% |
| 2 | Healthcare | 20.53% |
| 3 | Technology | 17.44% |
| 4 | Industrials | 15.42% |
| 5 | Consumer Discretionary | 13.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Hurco Companies Inc
HURC
$135M
| $8.08M | 1.2% |
226,465
-4,859
| -2% | -$194K |
2013 Q2
22 quarters
|
|
27
Community Healthcare Trust
CHCT
$380M
| $8M | 1.19% |
277,606
-6,869
| -2% | -$204K |
2016 Q4
8 quarters
|
|
28
Anika Therapeutics
ANIK
$277M
| $7.95M | 1.18% |
236,612
-13,405
| -5% | -$484K |
2017 Q2
6 quarters
|
|
29
AngioDynamics
ANGO
$487M
| $7.81M | 1.16% |
388,163
-1,348
| -0.3% | -$27.9K |
2017 Q3
5 quarters
|
|
|
FRGI
30
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.63M | 1.14% |
492,211
+32,907
| +7% | +$717K |
2017 Q1
7 quarters
|
|
|
RNDB
31
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $7.56M | 1.12% |
534,025
+14,695
| +3% | +$223K |
2016 Q3
9 quarters
|
|
32
Vishay Precision Group
VPG
$853M
| $7.47M | 1.11% |
247,040
+13,903
| +6% | +$457K |
2017 Q2
6 quarters
|
|
|
EBSB
33
DELISTED
Meridian Bancorp, Inc.
EBSB
| $7.18M | 1.07% |
501,140
+130,496
| +35% | +$2.06M |
2015 Q3
13 quarters
|
|
34
Stoneridge
SRI
$173M
| $7.12M | 1.06% |
288,790
+11,211
| +4% | +$285K |
2018 Q2
2 quarters
|
|
35
Lifecore Biomedical
LFCR
$244M
| $7.06M | 1.05% |
596,615
-27,363
| -4% | -$376K |
2015 Q2
14 quarters
|
|
36
HealthStream
HSTM
$1.03B
| $6.8M | 1.01% |
281,755
-4,731
| -2% | -$123K |
2015 Q1
15 quarters
|
|
|
37
KLX Energy Services
KLXE
$139M
| $6.77M | 1.01% |
+57,744
| New | +$8M |
2018 Q4
0 quarters
|
|
|
RTEC
38
DELISTED
Rudolph Technologies Inc
RTEC
| $6.76M | 1% |
330,130
-10,056
| -3% | -$204K |
2017 Q3
5 quarters
|
|
|
MSL
39
DELISTED
Midsouth Bancorp, Inc.
MSL
| $6.68M | 0.99% |
630,179
-15,860
| -2% | -$209K |
2017 Q2
6 quarters
|
|
|
40
Argan
AGX
$5.15B
| $6.56M | 0.98% |
+173,453
| New | +$7.33M |
2018 Q4
0 quarters
|
|
41
BayCom
BCML
$338M
| $6.34M | 0.94% |
274,535
+31,471
| +13% | +$751K |
2018 Q2
2 quarters
|
|
42
Bassett Furniture
BSET
$185M
| $6.31M | 0.94% |
314,792
-13,219
| -4% | -$268K |
2015 Q3
13 quarters
|
|
43
Information Services Group
III
$276M
| $6.28M | 0.93% |
1,479,984
-88,734
| -6% | -$373K |
2014 Q1
19 quarters
|
|
|
SLCT
44
DELISTED
Select Bancorp, Inc.
SLCT
| $6.1M | 0.91% |
493,038
+19,778
| +4% | +$240K |
2018 Q3
1 quarter
|
|
45
Willdan Group
WLDN
$1.09B
| $6M | 0.89% |
171,421
+25,392
| +17% | +$869K |
2017 Q2
6 quarters
|
|
46
Enterprise Financial Services Corp
EFSC
$2.15B
| $5.92M | 0.88% |
157,276
-12,121
| -7% | -$540K |
2015 Q3
13 quarters
|
|
47
Century Communities
CCS
$1.58B
| $5.85M | 0.87% |
338,787
+40,165
| +13% | +$838K |
2017 Q1
7 quarters
|
|
|
BSTC
48
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $5.67M | 0.84% |
93,520
-19,965
| -18% | -$1.19M |
2018 Q1
3 quarters
|
|
49
Omnicell
OMCL
$1.64B
| $5.63M | 0.84% |
91,905
-17,699
| -16% | -$1.2M |
2015 Q2
14 quarters
|
|
50
CRA International
CRAI
$1.11B
| $5.62M | 0.84% |
132,056
-8,088
| -6% | -$364K |
2015 Q3
13 quarters
|
|
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THB Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, THB Asset Management held 176 positions worth $672M, down 17% from $815M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
THB Asset Management's Q4 2018 filing shows 10 new, 43 increased, 63 reduced and 13 closed positions. Its largest new stake was KLX Energy Services: 57,744 shares worth $6.77M. The largest sale was SI Financial Group, Inc. NEW MD, an estimated $6.08M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.
- THB Asset Management's largest Q4 2018 buy was KLX Energy Services: 57,744 shares worth $6.77M.
- THB Asset Management added most to Graham Corp in Q4 2018, an estimated $3.34M increase.
- THB Asset Management's biggest Q4 2018 reduction was Addus HomeCare, cutting an estimated $3.11M.
- THB Asset Management fully exited SI Financial Group, Inc. NEW MD in Q4 2018, selling an estimated $6.08M.
- THB Asset Management's ten largest holdings make up 21% of its $672M portfolio in Q4 2018.
- THB Asset Management opened 10 new positions and closed 13 in Q4 2018.
- THB Asset Management's portfolio value fell 17% quarter-over-quarter to $672M.
Based on THB Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.