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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
+7%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$931M
AUM Growth
-$88.1M
(-8.6%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-14.71%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
217
New
21
Increased
42
Reduced
126
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$11.1M |
| 2 |
TriCo Bancshares
TCBK
|
+$10M |
| 3 |
Independent Bank Corp
IBCP
|
+$8.74M |
| 4 |
Dime Commercial Bancshares
DCOM
|
+$7.96M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$6.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OME
Omega Protein
OME
|
+$21.4M |
| 2 |
AMWD
American Woodmark
AMWD
|
+$13.2M |
| 3 |
Kearny Financial
KRNY
|
+$11.7M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
+$9.68M |
| 5 |
RNET
RigNet, Inc.
RNET
|
+$9.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.7% |
| 2 | Technology | 14.9% |
| 3 | Consumer Discretionary | 14.88% |
| 4 | Healthcare | 14.47% |
| 5 | Industrials | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FXCB
51
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $7.26M | 0.78% |
358,038
-16,213
| -4% | -$298K |
|
|
LMNX
52
DELISTED
Luminex Corp
LMNX
| $7.03M | 0.75% |
328,559
-124,941
| -28% | -$2.52M |
|
|
ZIXI
53
DELISTED
Zix Corporation
ZIXI
| $6.96M | 0.75% |
1,369,125
-458,828
| -25% | -$2.35M |
|
|
PRFT
54
DELISTED
Perficient Inc
PRFT
| $6.84M | 0.73% |
399,531
-8,374
| -2% | -$142K |
|
55
Kadant
KAI
$3.69B
| $6.8M | 0.73% |
167,500
-7,460
| -4% | -$307K |
|
56
Johnson Outdoors
JOUT
$482M
| $6.78M | 0.73% |
309,737
-6,018
| -2% | -$137K |
|
57
Rogers Corp
ROG
$2.33B
| $6.56M | 0.7% |
127,265
-77,154
| -38% | -$4.04M |
|
58
First Busey Corp
BUSE
$2.52B
| $6.52M | 0.7% |
315,930
-23,771
| -7% | -$499K |
|
59
Natural Gas Services Group
NGS
$470M
| $6.46M | 0.69% |
289,778
-8,259
| -3% | -$179K |
|
60
Matrix Service
MTRX
$347M
| $6.42M | 0.69% |
312,476
-149,272
| -32% | -$3.35M |
|
61
Hackett Group
HCKT
$245M
| $6.4M | 0.69% |
398,276
+2,900
| +0.7% | +$47.7K |
|
62
Graham Corp
GHM
$1.22B
| $6.3M | 0.68% |
374,888
-11,682
| -3% | -$205K |
|
|
IPCC
63
DELISTED
Infinity Property & Casualty C
IPCC
| $6.28M | 0.67% |
76,315
-2,628
| -3% | -$216K |
|
64
PDF Solutions
PDFS
$2.13B
| $6.27M | 0.67% |
578,218
-19,116
| -3% | -$207K |
|
|
MODV
65
DELISTED
ModivCare
MODV
| $6.15M | 0.66% |
+131,002
| New | +$6.29M |
|
66
SIFCO Industries
SIF
$163M
| $6.03M | 0.65% |
634,606
-16,104
| -2% | -$191K |
|
|
KMG
67
DELISTED
KMG Chemicals Inc
KMG
| $5.95M | 0.64% |
258,645
+89,020
| +52% | +$1.88M |
|
68
Allient
ALNT
$1.47B
| $5.9M | 0.63% |
338,288
-10,827
| -3% | -$153K |
|
69
MarineMax
HZO
$800M
| $5.84M | 0.63% |
+317,090
| New | +$5.27M |
|
70
LSI Industries
LYTS
$853M
| $5.71M | 0.61% |
+468,190
| New | +$5.09M |
|
71
Flexsteel Industries
FLXS
$306M
| $5.55M | 0.6% |
125,653
-4,098
| -3% | -$175K |
|
72
UFP Technologies
UFPT
$1.84B
| $5.54M | 0.59% |
232,426
+69,475
| +43% | +$1.66M |
|
73
Ring Energy
REI
$322M
| $5.47M | 0.59% |
776,048
-8,800
| -1% | -$83.6K |
|
74
Nathan's Famous
NATH
$402M
| $5.34M | 0.57% |
103,568
+30,141
| +41% | +$1.31M |
|
75
Bassett Furniture
BSET
$169M
| $5.33M | 0.57% |
212,437
+52,980
| +33% | +$1.58M |
|
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THB Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, THB Asset Management held 217 positions worth $931M, down 8.6% from $1.02B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
THB Asset Management withdrew a net $137M in Q4 2015, closing 26 positions and reducing 126 holdings. Its most notable exit was Omega Protein, an estimated $21.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, THB Asset Management opened a new position in CenterState Bank Corporation Common Stock worth $11.4M.
- THB Asset Management's largest Q4 2015 buy was CenterState Bank Corporation Common Stock: 727,330 shares worth $11.4M.
- THB Asset Management added most to Renewable Energy Group, Inc. in Q4 2015, an estimated $6.37M increase.
- THB Asset Management's biggest Q4 2015 reduction was American Woodmark, cutting an estimated $13.2M.
- THB Asset Management fully exited Omega Protein in Q4 2015, selling an estimated $21.4M.
- THB Asset Management's ten largest holdings make up 16% of its $931M portfolio in Q4 2015.
- THB Asset Management opened 21 new positions and closed 26 in Q4 2015.
- THB Asset Management's portfolio value fell 8.6% quarter-over-quarter to $931M.
Based on THB Asset Management's 13F filing for Q4 2015, filed 12 Jan 2016.