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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
-1.01%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$87.2M
(-14%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
179
New
17
Increased
16
Reduced
130
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lantheus
LNTH
|
+$4.63M |
| 2 |
Sonos
SONO
|
+$4.48M |
| 3 |
Orion Group Holdings
ORN
|
+$4.04M |
| 4 |
TPIC
TPI Composites
TPIC
|
+$3.55M |
| 5 |
The Joint Corp
JYNT
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIR
CIRCOR International, Inc
CIR
|
+$7.12M |
| 2 |
Hurco Companies Inc
HURC
|
+$6.37M |
| 3 |
US Physical Therapy
USPH
|
+$5.94M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$4.26M |
| 5 |
UFP Technologies
UFPT
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.9% |
| 2 | Technology | 18.24% |
| 3 | Industrials | 17.54% |
| 4 | Financials | 16.52% |
| 5 | Consumer Discretionary | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
US Physical Therapy
USPH
$1.14B
| $7.18M | 1.33% |
55,005
-45,632
| -45% | -$5.94M |
|
27
MYR Group
MYRG
$5.9B
| $6.95M | 1.29% |
222,132
-27,770
| -11% | -$894K |
|
28
Insteel Industries
IIIN
$633M
| $6.89M | 1.28% |
335,695
-60,221
| -15% | -$1.2M |
|
29
Artivion
AORT
$1.23B
| $6.69M | 1.24% |
246,521
-26,069
| -10% | -$738K |
|
30
ANI Pharmaceuticals
ANIP
$1.77B
| $6.35M | 1.17% |
87,102
-2,203
| -2% | -$165K |
|
31
Vishay Precision Group
VPG
$1.39B
| $6.32M | 1.17% |
193,051
-14,802
| -7% | -$528K |
|
|
CSII
32
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.16M | 1.14% |
129,721
-14,571
| -10% | -$685K |
|
|
RTEC
33
DELISTED
Rudolph Technologies Inc
RTEC
| $5.94M | 1.1% |
225,460
-168,237
| -43% | -$4.26M |
|
|
RNDB
34
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $5.67M | 1.05% |
390,170
-62,207
| -14% | -$927K |
|
35
Transcat
TRNS
$793M
| $5.63M | 1.04% |
219,654
-29,299
| -12% | -$692K |
|
36
M/I Homes
MHO
$3.83B
| $5.51M | 1.02% |
146,455
-14,338
| -9% | -$493K |
|
|
HIL
37
DELISTED
Hill International, Inc. Common Stock
HIL
| $5.3M | 0.98% |
1,772,452
-326,280
| -16% | -$951K |
|
38
Ultralife
ULBI
$88.3M
| $5.19M | 0.96% |
599,867
-41,255
| -6% | -$353K |
|
|
HEES
39
DELISTED
H&E Equipment Services
HEES
| $5.19M | 0.96% |
179,845
-4,887
| -3% | -$132K |
|
40
HealthStream
HSTM
$793M
| $5.17M | 0.96% |
199,734
-30,925
| -13% | -$830K |
|
|
CHUY
41
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.17M | 0.96% |
208,627
-27,862
| -12% | -$674K |
|
42
CRA International
CRAI
$1.1B
| $5.09M | 0.94% |
121,361
+13,457
| +12% | +$547K |
|
43
BayCom
BCML
$346M
| $5.06M | 0.94% |
222,708
-36,876
| -14% | -$826K |
|
44
Allient
ALNT
$1.47B
| $5.04M | 0.93% |
214,200
-23,784
| -10% | -$579K |
|
|
PRGX
45
DELISTED
PRGX Global, Inc.
PRGX
| $4.93M | 0.91% |
956,621
-168,814
| -15% | -$975K |
|
|
GPX
46
DELISTED
GP Strategies Corp.
GPX
| $4.82M | 0.89% |
375,513
+63,623
| +20% | +$896K |
|
|
47
Sonos
SONO
$1.75B
| $4.81M | 0.89% |
+358,446
| New | +$4.48M |
|
|
TACO
48
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.76M | 0.88% |
465,408
-83,287
| -15% | -$965K |
|
|
49
Lantheus
LNTH
$6.82B
| $4.71M | 0.87% |
+187,848
| New | +$4.63M |
|
50
Independent Bank Corp
IBCP
$776M
| $4.68M | 0.87% |
219,789
-4,962
| -2% | -$103K |
|
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THB Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, THB Asset Management held 179 positions worth $540M, down 14% from $628M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
THB Asset Management withdrew a net $68.3M in Q3 2019, closing 16 positions and reducing 130 holdings. Its most notable exit was CIRCOR International, Inc, an estimated $7.12M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, THB Asset Management opened a new position in Lantheus worth $4.71M.
- THB Asset Management's largest Q3 2019 buy was Lantheus: 187,848 shares worth $4.71M.
- THB Asset Management added most to Renewable Energy Group, Inc. in Q3 2019, an estimated $1.79M increase.
- THB Asset Management's biggest Q3 2019 reduction was US Physical Therapy, cutting an estimated $5.94M.
- THB Asset Management fully exited CIRCOR International, Inc in Q3 2019, selling an estimated $7.12M.
- THB Asset Management's ten largest holdings make up 20% of its $540M portfolio in Q3 2019.
- THB Asset Management opened 17 new positions and closed 16 in Q3 2019.
- THB Asset Management's portfolio value fell 14% quarter-over-quarter to $540M.
Based on THB Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.