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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
-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
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 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
+$6.08M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$5.83M |
| 3 |
GV
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 | |
|---|---|---|---|---|---|---|
26
Hurco Companies Inc
HURC
$149M
| $8.08M | 1.2% |
226,465
-4,859
| -2% | -$194K |
|
|
CHCT
27
Community Healthcare Trust
CHCT
$428M
| $8M | 1.19% |
277,606
-6,869
| -2% | -$204K |
|
28
Anika Therapeutics
ANIK
$282M
| $7.95M | 1.18% |
236,612
-13,405
| -5% | -$484K |
|
29
AngioDynamics
ANGO
$655M
| $7.81M | 1.16% |
388,163
-1,348
| -0.3% | -$27.9K |
|
|
FRGI
30
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.63M | 1.14% |
492,211
+32,907
| +7% | +$717K |
|
|
RNDB
31
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $7.56M | 1.12% |
534,025
+14,695
| +3% | +$223K |
|
32
Vishay Precision Group
VPG
$833M
| $7.47M | 1.11% |
247,040
+13,903
| +6% | +$457K |
|
|
EBSB
33
DELISTED
Meridian Bancorp, Inc.
EBSB
| $7.18M | 1.07% |
501,140
+130,496
| +35% | +$2.06M |
|
34
Stoneridge
SRI
$205M
| $7.12M | 1.06% |
288,790
+11,211
| +4% | +$285K |
|
35
Lifecore Biomedical
LFCR
$172M
| $7.06M | 1.05% |
596,615
-27,363
| -4% | -$376K |
|
36
HealthStream
HSTM
$859M
| $6.8M | 1.01% |
281,755
-4,731
| -2% | -$123K |
|
|
37
KLX Energy Services
KLXE
$32.7M
| $6.77M | 1.01% |
+57,744
| New | +$8M |
|
|
RTEC
38
DELISTED
Rudolph Technologies Inc
RTEC
| $6.76M | 1% |
330,130
-10,056
| -3% | -$204K |
|
|
MSL
39
DELISTED
Midsouth Bancorp, Inc.
MSL
| $6.68M | 0.99% |
630,179
-15,860
| -2% | -$209K |
|
|
40
Argan
AGX
$5.86B
| $6.56M | 0.98% |
+173,453
| New | +$7.33M |
|
41
BayCom
BCML
$331M
| $6.34M | 0.94% |
274,535
+31,471
| +13% | +$751K |
|
42
Bassett Furniture
BSET
$162M
| $6.31M | 0.94% |
314,792
-13,219
| -4% | -$268K |
|
43
Information Services Group
III
$248M
| $6.28M | 0.93% |
1,479,984
-88,734
| -6% | -$373K |
|
|
SLCT
44
DELISTED
Select Bancorp, Inc.
SLCT
| $6.1M | 0.91% |
493,038
+19,778
| +4% | +$240K |
|
45
Willdan Group
WLDN
$1.34B
| $6M | 0.89% |
171,421
+25,392
| +17% | +$869K |
|
46
Enterprise Financial Services Corp
EFSC
$2.3B
| $5.92M | 0.88% |
157,276
-12,121
| -7% | -$540K |
|
47
Century Communities
CCS
$1.97B
| $5.85M | 0.87% |
338,787
+40,165
| +13% | +$838K |
|
|
BSTC
48
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $5.67M | 0.84% |
93,520
-19,965
| -18% | -$1.19M |
|
49
Omnicell
OMCL
$1.51B
| $5.63M | 0.84% |
91,905
-17,699
| -16% | -$1.2M |
|
50
CRA International
CRAI
$1.1B
| $5.62M | 0.84% |
132,056
-8,088
| -6% | -$364K |
|
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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.