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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
+2.4%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$60.3M
(-8.8%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
172
New
6
Increased
27
Reduced
78
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$7.17M |
| 2 |
Orthofix Medical
OFIX
|
+$5.11M |
| 3 |
ANI Pharmaceuticals
ANIP
|
+$4.54M |
| 4 |
Axcelis
ACLS
|
+$2.12M |
| 5 |
GPX
GP Strategies Corp.
GPX
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
+$6.85M |
| 2 |
MSL
Midsouth Bancorp, Inc.
MSL
|
+$6.44M |
| 3 |
Anika Therapeutics
ANIK
|
+$6.22M |
| 4 |
PCSB
PCSB Financial Corporation
PCSB
|
+$3.82M |
| 5 |
Culp Inc
CULP
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.46% |
| 2 | Technology | 19.23% |
| 3 | Financials | 18.07% |
| 4 | Industrials | 17.71% |
| 5 | Consumer Discretionary | 13.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Artivion
AORT
$1.31B
| $8.16M | 1.3% |
272,590
+4,375
| +2% | +$130K |
|
27
Century Communities
CCS
$1.97B
| $7.59M | 1.21% |
285,651
-26,793
| -9% | -$709K |
|
|
PRGX
28
DELISTED
PRGX Global, Inc.
PRGX
| $7.56M | 1.21% |
1,125,435
-60,464
| -5% | -$435K |
|
29
Onto Innovation
ONTO
$16.6B
| $7.52M | 1.2% |
216,709
+27,203
| +14% | +$869K |
|
30
ePlus
PLUS
$2.28B
| $7.41M | 1.18% |
215,082
-15,654
| -7% | -$651K |
|
|
UCTT
31
Ultra Clean Holdings
UCTT
$3.15B
| $7.38M | 1.18% |
529,955
+54,575
| +11% | +$695K |
|
|
32
ANI Pharmaceuticals
ANIP
$1.67B
| $7.34M | 1.17% |
89,305
+63,874
| +251% | +$4.54M |
|
|
33
Orthofix Medical
OFIX
$395M
| $7.26M | 1.16% |
137,288
+96,097
| +233% | +$5.11M |
|
|
CIR
34
DELISTED
CIRCOR International, Inc
CIR
| $7.12M | 1.14% |
154,890
-13,869
| -8% | -$537K |
|
|
TACO
35
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $7.03M | 1.12% |
548,695
+37,148
| +7% | +$406K |
|
|
RNDB
36
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $6.83M | 1.09% |
452,377
-59,187
| -12% | -$892K |
|
37
Transcat
TRNS
$804M
| $6.37M | 1.02% |
248,953
+7,047
| +3% | +$173K |
|
38
Hurco Companies Inc
HURC
$149M
| $6.37M | 1.01% |
179,102
-45,110
| -20% | -$1.7M |
|
|
CSII
39
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.19M | 0.99% |
144,292
-13,564
| -9% | -$526K |
|
|
REGI
40
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.17M | 0.98% |
+389,040
| New | +$7.17M |
|
41
Allient
ALNT
$1.58B
| $6.01M | 0.96% |
237,984
-37,148
| -14% | -$890K |
|
42
HealthStream
HSTM
$859M
| $5.96M | 0.95% |
230,659
-24,538
| -10% | -$645K |
|
43
KLX Energy Services
KLXE
$32.7M
| $5.82M | 0.93% |
56,972
-2,232
| -4% | -$271K |
|
44
BayCom
BCML
$331M
| $5.68M | 0.91% |
259,584
-8,943
| -3% | -$204K |
|
|
HIL
45
DELISTED
Hill International, Inc. Common Stock
HIL
| $5.67M | 0.9% |
2,098,732
+165,503
| +9% | +$437K |
|
|
CHUY
46
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.42M | 0.86% |
236,489
-28,744
| -11% | -$619K |
|
|
HEES
47
DELISTED
H&E Equipment Services
HEES
| $5.37M | 0.86% |
184,732
-8,861
| -5% | -$247K |
|
|
FRGI
48
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.37M | 0.85% |
408,306
-37,872
| -8% | -$505K |
|
|
SLCT
49
DELISTED
Select Bancorp, Inc.
SLCT
| $5.33M | 0.85% |
466,054
-21,528
| -4% | -$249K |
|
50
Utah Medical Products
UTMD
$232M
| $5.21M | 0.83% |
54,487
-3,437
| -6% | -$289K |
|
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THB Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, THB Asset Management held 172 positions worth $628M, down 8.8% from $688M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
THB Asset Management withdrew a net $64.7M in Q2 2019, closing 10 positions and reducing 78 holdings. Its most notable exit was Midsouth Bancorp, Inc., an estimated $6.44M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, THB Asset Management opened a new position in Renewable Energy Group, Inc. worth $6.17M.
- THB Asset Management's largest Q2 2019 buy was Renewable Energy Group, Inc.: 389,040 shares worth $6.17M.
- THB Asset Management added most to Orthofix Medical in Q2 2019, an estimated $5.11M increase.
- THB Asset Management's biggest Q2 2019 reduction was Meridian Bancorp, Inc., cutting an estimated $6.85M.
- THB Asset Management fully exited Midsouth Bancorp, Inc. in Q2 2019, selling an estimated $6.44M.
- THB Asset Management's ten largest holdings make up 21% of its $628M portfolio in Q2 2019.
- THB Asset Management opened 6 new positions and closed 10 in Q2 2019.
- THB Asset Management's portfolio value fell 8.8% quarter-over-quarter to $628M.
Based on THB Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.