We are live on
!
Find out more
TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Est. Return
59.59%
This Fund
S&P 500
This Quarter
Est. Return
+1.38%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$874M
AUM Growth
-$57.5M
(-6.2%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
202
New
11
Increased
41
Reduced
126
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OME
Omega Protein
OME
|
+$9.34M |
| 2 |
Winnebago Industries
WGO
|
+$6.83M |
| 3 |
LSI Industries
LYTS
|
+$4.85M |
| 4 |
HAYN
Haynes International, Inc.
HAYN
|
+$4.69M |
| 5 |
HEOP
Heritage Oaks Bancorp
HEOP
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSCD
CASCADE MICROTECH, INC.
CSCD
|
+$12.7M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$8.67M |
| 3 |
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
|
+$7.26M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$5.49M |
| 5 |
Nathan's Famous
NATH
|
+$5.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.99% |
| 2 | Technology | 16.28% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Industrials | 14.07% |
| 5 | Healthcare | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rogers Corp
ROG
$2.33B
| $7.24M | 0.83% |
120,919
-6,346
| -5% | -$320K |
|
52
Immersion
IMMR
$216M
| $7.01M | 0.8% |
849,073
-26,381
| -3% | -$218K |
|
|
BFX
53
DELISTED
BowFlex Inc.
BFX
| $6.98M | 0.8% |
361,212
-205,173
| -36% | -$3.86M |
|
|
SUP
54
DELISTED
Superior Industries International
SUP
| $6.87M | 0.79% |
311,016
-116,245
| -27% | -$2.28M |
|
|
ZIXI
55
DELISTED
Zix Corporation
ZIXI
| $6.86M | 0.79% |
1,746,744
+377,619
| +28% | +$1.58M |
|
56
Johnson Outdoors
JOUT
$482M
| $6.71M | 0.77% |
301,766
-7,971
| -3% | -$174K |
|
57
UFP Technologies
UFPT
$1.84B
| $6.26M | 0.72% |
281,064
+48,638
| +21% | +$1.08M |
|
|
PSTB
58
DELISTED
Park Sterling Corp.
PSTB
| $6.19M | 0.71% |
928,224
-532,095
| -36% | -$3.57M |
|
59
First Busey Corp
BUSE
$2.52B
| $6.16M | 0.71% |
300,799
-15,131
| -5% | -$295K |
|
60
Preferred Bank
PFBC
$1.22B
| $6.06M | 0.69% |
200,221
-134,964
| -40% | -$4.05M |
|
|
LMNX
61
DELISTED
Luminex Corp
LMNX
| $6.04M | 0.69% |
311,444
-17,115
| -5% | -$326K |
|
62
Natural Gas Services Group
NGS
$470M
| $6.02M | 0.69% |
278,191
-11,587
| -4% | -$220K |
|
63
Matrix Service
MTRX
$347M
| $5.94M | 0.68% |
335,662
+23,186
| +7% | +$419K |
|
64
SIFCO Industries
SIF
$163M
| $5.88M | 0.67% |
632,559
-2,047
| -0.3% | -$17.3K |
|
|
FFNW
65
DELISTED
First Financial Northwest, Inc
FFNW
| $5.71M | 0.65% |
433,227
+135,670
| +46% | +$1.81M |
|
|
KMG
66
DELISTED
KMG Chemicals Inc
KMG
| $5.48M | 0.63% |
237,745
-20,900
| -8% | -$457K |
|
|
HWCC
67
DELISTED
Houston Wire & Cable Company
HWCC
| $5.47M | 0.63% |
782,494
+300,660
| +62% | +$1.74M |
|
|
ACET
68
DELISTED
Aceto Corp
ACET
| $5.47M | 0.63% |
232,160
-102,002
| -31% | -$2.26M |
|
|
MODV
69
DELISTED
ModivCare
MODV
| $5.46M | 0.62% |
106,824
-24,178
| -18% | -$1.13M |
|
70
Primis Financial Corp
FRST
$382M
| $5.43M | 0.62% |
455,609
-102,568
| -18% | -$1.3M |
|
71
Flexsteel Industries
FLXS
$306M
| $5.37M | 0.61% |
122,914
-2,739
| -2% | -$115K |
|
|
HAYN
72
DELISTED
Haynes International, Inc.
HAYN
| $5.21M | 0.6% |
+142,890
| New | +$4.69M |
|
|
IPCC
73
DELISTED
Infinity Property & Casualty C
IPCC
| $5.21M | 0.6% |
64,774
-11,541
| -15% | -$902K |
|
74
CRA International
CRAI
$1.1B
| $5.08M | 0.58% |
258,504
+35,760
| +16% | +$674K |
|
|
PRFT
75
DELISTED
Perficient Inc
PRFT
| $4.94M | 0.57% |
227,268
-172,263
| -43% | -$3.19M |
|
Similar funds
PSSGI
MCM
GBBWRPM
PJB
RA
SIVVM
SM
WEC
THB Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, THB Asset Management held 202 positions worth $874M, down 6.2% from $931M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
THB Asset Management withdrew a net $55.7M in Q1 2016, closing 23 positions and reducing 126 holdings. Its most notable exit was FOX CHASE BANCORP INC COM STK (MD), an estimated $7.26M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, THB Asset Management opened a new position in Omega Protein worth $7.72M.
- THB Asset Management's largest Q1 2016 buy was Omega Protein: 455,500 shares worth $7.72M.
- THB Asset Management added most to LSI Industries in Q1 2016, an estimated $4.85M increase.
- THB Asset Management's biggest Q1 2016 reduction was CASCADE MICROTECH, INC., cutting an estimated $12.7M.
- THB Asset Management fully exited FOX CHASE BANCORP INC COM STK (MD) in Q1 2016, selling an estimated $7.26M.
- THB Asset Management's ten largest holdings make up 17% of its $874M portfolio in Q1 2016.
- THB Asset Management opened 11 new positions and closed 23 in Q1 2016.
- THB Asset Management's portfolio value fell 6.2% quarter-over-quarter to $874M.
Based on THB Asset Management's 13F filing for Q1 2016, filed 20 Apr 2016.