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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
+10.56%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$15.4M
(+2.3%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
185
New
22
Increased
31
Reduced
88
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Koppers
KOP
|
+$7.32M |
| 2 |
Onto Innovation
ONTO
|
+$5.57M |
| 3 |
HEES
H&E Equipment Services
HEES
|
+$5.09M |
| 4 |
CIR
CIRCOR International, Inc
CIR
|
+$4.93M |
| 5 |
Metallus
MTUS
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mitek Systems
MITK
|
+$10M |
| 2 |
PCSB
PCSB Financial Corporation
PCSB
|
+$7.13M |
| 3 |
Omnicell
OMCL
|
+$5.63M |
| 4 |
TriCo Bancshares
TCBK
|
+$3.85M |
| 5 |
First Internet Bancorp
INBK
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.58% |
| 2 | Healthcare | 19.72% |
| 3 | Technology | 18% |
| 4 | Industrials | 17.51% |
| 5 | Consumer Discretionary | 14.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Koppers
KOP
$881M
| $8.08M | 1.18% |
+311,193
| New | +$7.32M |
|
27
Methode Electronics
MEI
$646M
| $7.97M | 1.16% |
276,942
+166,801
| +151% | +$4.55M |
|
28
AngioDynamics
ANGO
$655M
| $7.97M | 1.16% |
348,541
-39,622
| -10% | -$860K |
|
29
Artivion
AORT
$1.31B
| $7.82M | 1.14% |
268,215
-29,637
| -10% | -$846K |
|
|
RNDB
30
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $7.73M | 1.12% |
511,564
-22,461
| -4% | -$331K |
|
31
Century Communities
CCS
$1.97B
| $7.49M | 1.09% |
312,444
-26,343
| -8% | -$599K |
|
32
KLX Energy Services
KLXE
$32.7M
| $7.44M | 1.08% |
59,204
+1,460
| +3% | +$194K |
|
|
EBSB
33
DELISTED
Meridian Bancorp, Inc.
EBSB
| $7.25M | 1.05% |
461,864
-39,276
| -8% | -$616K |
|
34
Insteel Industries
IIIN
$590M
| $7.21M | 1.05% |
344,791
-33,624
| -9% | -$740K |
|
35
HealthStream
HSTM
$859M
| $7.16M | 1.04% |
255,197
-26,558
| -9% | -$698K |
|
36
Lifecore Biomedical
LFCR
$172M
| $7.11M | 1.03% |
578,921
-17,694
| -3% | -$216K |
|
37
Ultralife
ULBI
$108M
| $6.45M | 0.94% |
627,736
-7,664
| -1% | -$68.8K |
|
|
MSL
38
DELISTED
Midsouth Bancorp, Inc.
MSL
| $6.44M | 0.94% |
564,786
-65,393
| -10% | -$736K |
|
39
Allient
ALNT
$1.58B
| $6.31M | 0.92% |
275,132
-18,018
| -6% | -$498K |
|
40
Anika Therapeutics
ANIK
$282M
| $6.22M | 0.9% |
205,609
-31,003
| -13% | -$1.06M |
|
41
CRA International
CRAI
$1.1B
| $6.16M | 0.9% |
121,958
-10,098
| -8% | -$456K |
|
|
CSII
42
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.1M | 0.89% |
157,856
-21,362
| -12% | -$724K |
|
43
BayCom
BCML
$331M
| $6.08M | 0.88% |
268,527
-6,008
| -2% | -$134K |
|
44
Enterprise Financial Services Corp
EFSC
$2.3B
| $6.05M | 0.88% |
148,407
-8,869
| -6% | -$381K |
|
|
CHUY
45
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.04M | 0.88% |
265,233
-3,112
| -1% | -$68K |
|
46
Willdan Group
WLDN
$1.34B
| $5.89M | 0.86% |
158,847
-12,574
| -7% | -$447K |
|
|
47
Onto Innovation
ONTO
$16.6B
| $5.85M | 0.85% |
+189,506
| New | +$5.57M |
|
|
FRGI
48
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.85M | 0.85% |
446,178
-46,033
| -9% | -$680K |
|
|
HIL
49
DELISTED
Hill International, Inc. Common Stock
HIL
| $5.64M | 0.82% |
1,933,229
+163,366
| +9% | +$522K |
|
|
ZIXI
50
DELISTED
Zix Corporation
ZIXI
| $5.59M | 0.81% |
812,913
-21,137
| -3% | -$151K |
|
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THB Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, THB Asset Management held 185 positions worth $688M, up 2.3% from $672M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
THB Asset Management withdrew a net $32.9M in Q1 2019, closing 19 positions and reducing 88 holdings. Its most notable exit was Omnicell, an estimated $5.63M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.
Against the trend, THB Asset Management opened a new position in Koppers worth $8.08M.
- THB Asset Management's largest Q1 2019 buy was Koppers: 311,193 shares worth $8.08M.
- THB Asset Management added most to Johnson Outdoors in Q1 2019, an estimated $4.73M increase.
- THB Asset Management's biggest Q1 2019 reduction was Mitek Systems, cutting an estimated $10M.
- THB Asset Management fully exited Omnicell in Q1 2019, selling an estimated $5.63M.
- THB Asset Management's ten largest holdings make up 20% of its $688M portfolio in Q1 2019.
- THB Asset Management opened 22 new positions and closed 19 in Q1 2019.
- THB Asset Management's portfolio value rose 2.3% quarter-over-quarter to $688M.
Based on THB Asset Management's 13F filing for Q1 2019, filed 10 May 2019.