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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
+4.77%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$103M
(-12%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
191
New
12
Increased
38
Reduced
112
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XRN
Chiron Real Estate Inc
XRN
|
+$8.16M |
| 2 |
Enviri
NVRI
|
+$7.09M |
| 3 |
Lifecore Biomedical
LFCR
|
+$5.02M |
| 4 |
LSI Industries
LYTS
|
+$4.78M |
| 5 |
Metallus
MTUS
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insteel Industries
IIIN
|
+$14.9M |
| 2 |
AFOP
Alliance Fiber Optic Prod Inc
AFOP
|
+$9.94M |
| 3 |
Kearny Financial
KRNY
|
+$9.45M |
| 4 |
MFSF
MutualFirst Financial Inc
MFSF
|
+$9.08M |
| 5 |
Universal Electronics
UEIC
|
+$8.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.05% |
| 2 | Technology | 17.46% |
| 3 | Industrials | 15.32% |
| 4 | Consumer Discretionary | 14.85% |
| 5 | Healthcare | 14.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ring Energy
REI
$333M
| $6.76M | 0.88% |
766,575
+21,880
| +3% | +$164K |
|
52
TriCo Bancshares
TCBK
$1.89B
| $6.68M | 0.87% |
242,243
-120,370
| -33% | -$3.24M |
|
53
Information Services Group
III
$184M
| $6.59M | 0.86% |
1,758,216
-318,836
| -15% | -$1.26M |
|
54
SIFCO Industries
SIF
$156M
| $6.33M | 0.82% |
632,559
| – | – |
|
|
LMNX
55
DELISTED
Luminex Corp
LMNX
| $6.24M | 0.81% |
308,526
-2,918
| -0.9% | -$58.4K |
|
|
FFNW
56
DELISTED
First Financial Northwest, Inc
FFNW
| $5.99M | 0.78% |
451,077
+17,850
| +4% | +$238K |
|
57
First Busey Corp
BUSE
$2.5B
| $5.92M | 0.77% |
276,743
-24,056
| -8% | -$505K |
|
|
TRR
58
DELISTED
Trc Companies
TRR
| $5.9M | 0.77% |
933,431
+400,370
| +75% | +$2.8M |
|
|
ZIXI
59
DELISTED
Zix Corporation
ZIXI
| $5.73M | 0.74% |
1,527,071
-219,673
| -13% | -$857K |
|
60
Evolution Petroleum
EPM
$141M
| $5.72M | 0.74% |
1,045,972
+32,128
| +3% | +$173K |
|
61
Johnson Outdoors
JOUT
$479M
| $5.71M | 0.74% |
222,116
-79,650
| -26% | -$1.91M |
|
62
Park-Ohio Holdings
PKOH
$550M
| $5.67M | 0.74% |
200,586
+100,712
| +101% | +$3.24M |
|
63
Rogers Corp
ROG
$2.37B
| $5.67M | 0.74% |
92,766
-28,153
| -23% | -$1.73M |
|
64
Immersion
IMMR
$218M
| $5.56M | 0.72% |
757,455
-91,618
| -11% | -$645K |
|
|
HWCC
65
DELISTED
Houston Wire & Cable Company
HWCC
| $5.55M | 0.72% |
1,058,204
+275,710
| +35% | +$1.68M |
|
66
Preferred Bank
PFBC
$1.2B
| $5.47M | 0.71% |
189,490
-10,731
| -5% | -$334K |
|
|
EBSB
67
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.42M | 0.7% |
366,864
-291,977
| -44% | -$4.24M |
|
68
Natural Gas Services Group
NGS
$501M
| $5.42M | 0.7% |
236,708
-41,483
| -15% | -$928K |
|
69
Equity Bancshares
EQBK
$1.02B
| $5.39M | 0.7% |
243,445
+29,105
| +14% | +$636K |
|
70
Omnicell
OMCL
$1.81B
| $5.37M | 0.7% |
156,771
+3,021
| +2% | +$94.2K |
|
|
HAYN
71
DELISTED
Haynes International, Inc.
HAYN
| $5.06M | 0.66% |
157,683
+14,793
| +10% | +$482K |
|
|
PRFT
72
DELISTED
Perficient Inc
PRFT
| $5.05M | 0.66% |
248,868
+21,600
| +10% | +$448K |
|
|
UCTT
73
Ultra Clean Holdings
UCTT
$4.51B
| $4.95M | 0.64% |
870,267
-31,439
| -3% | -$173K |
|
74
Matrix Service
MTRX
$361M
| $4.94M | 0.64% |
299,737
-35,925
| -11% | -$606K |
|
75
Flexsteel Industries
FLXS
$306M
| $4.72M | 0.61% |
119,198
-3,716
| -3% | -$153K |
|
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THB Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, THB Asset Management held 191 positions worth $770M, down 12% from $874M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
THB Asset Management withdrew a net $127M in Q2 2016, closing 23 positions and reducing 112 holdings. Its most notable exit was Insteel Industries, an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, THB Asset Management opened a new position in Chiron Real Estate Inc worth $8.2M.
- THB Asset Management's largest Q2 2016 buy was Chiron Real Estate Inc: 162,200 shares worth $8.2M.
- THB Asset Management added most to Enviri in Q2 2016, an estimated $7.09M increase.
- THB Asset Management's biggest Q2 2016 reduction was MutualFirst Financial Inc, cutting an estimated $9.08M.
- THB Asset Management fully exited Insteel Industries in Q2 2016, selling an estimated $14.9M.
- THB Asset Management's ten largest holdings make up 18% of its $770M portfolio in Q2 2016.
- THB Asset Management opened 12 new positions and closed 23 in Q2 2016.
- THB Asset Management's portfolio value fell 12% quarter-over-quarter to $770M.
Based on THB Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.