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
+12.29%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$684M
AUM Growth
-$86.7M
(-11%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
178
New
10
Increased
21
Reduced
140
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AFI
Armstrong Flooring, Inc.
AFI
|
+$3.39M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
+$3.16M |
| 3 |
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
|
+$2.95M |
| 4 |
Hooker Furnishings Corp
HOFT
|
+$2.04M |
| 5 |
MODV
ModivCare
MODV
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alto Ingredients
ALTO
|
+$9.88M |
| 2 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
+$9.47M |
| 3 |
Dime Commercial Bancshares
DCOM
|
+$9.25M |
| 4 |
MarineMax
HZO
|
+$8.55M |
| 5 |
Enviri
NVRI
|
+$7.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Financials | 16.49% |
| 4 | Healthcare | 16.24% |
| 5 | Industrials | 14.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flexsteel Industries
FLXS
$309M
| $5.57M | 0.81% |
107,733
-11,465
| -10% | -$520K |
|
52
MYR Group
MYRG
$6.23B
| $5.55M | 0.81% |
184,336
-114,780
| -38% | -$3.14M |
|
53
Immersion
IMMR
$217M
| $5.33M | 0.78% |
653,455
-104,000
| -14% | -$770K |
|
|
UCTT
54
Ultra Clean Holdings
UCTT
$4.34B
| $5.33M | 0.78% |
719,167
-151,100
| -17% | -$992K |
|
|
HWCC
55
DELISTED
Houston Wire & Cable Company
HWCC
| $5.29M | 0.77% |
854,204
-204,000
| -19% | -$1.18M |
|
56
Johnson Outdoors
JOUT
$482M
| $5.18M | 0.76% |
142,536
-79,580
| -36% | -$2.47M |
|
|
ZIXI
57
DELISTED
Zix Corporation
ZIXI
| $5.1M | 0.75% |
1,243,071
-284,000
| -19% | -$1.12M |
|
|
FFNW
58
DELISTED
First Financial Northwest, Inc
FFNW
| $5.05M | 0.74% |
356,197
-94,880
| -21% | -$1.3M |
|
59
Omnicell
OMCL
$1.84B
| $5.03M | 0.74% |
131,366
-25,405
| -16% | -$947K |
|
60
Natural Gas Services Group
NGS
$504M
| $4.98M | 0.73% |
202,577
-34,131
| -14% | -$830K |
|
61
Evolution Petroleum
EPM
$142M
| $4.89M | 0.72% |
778,472
-267,500
| -26% | -$1.53M |
|
62
Preferred Bank
PFBC
$1.21B
| $4.84M | 0.71% |
135,528
-53,962
| -28% | -$1.82M |
|
63
Rogers Corp
ROG
$2.34B
| $4.58M | 0.67% |
74,966
-17,800
| -19% | -$1.08M |
|
|
HAYN
64
DELISTED
Haynes International, Inc.
HAYN
| $4.57M | 0.67% |
123,257
-34,426
| -22% | -$1.29M |
|
65
Metallus
MTUS
$855M
| $4.57M | 0.67% |
437,440
+6,160
| +1% | +$61.2K |
|
66
Equity Bancshares
EQBK
$1.03B
| $4.41M | 0.65% |
170,040
-73,405
| -30% | -$1.74M |
|
67
Addus HomeCare
ADUS
$2.11B
| $4.41M | 0.64% |
168,575
+21,101
| +14% | +$464K |
|
68
NeoGenomics
NEO
$1.85B
| $4.32M | 0.63% |
525,223
+3,571
| +0.7% | +$30K |
|
69
Matrix Service
MTRX
$353M
| $4.3M | 0.63% |
229,516
-70,221
| -23% | -$1.23M |
|
|
EBSB
70
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.28M | 0.63% |
275,064
-91,800
| -25% | -$1.41M |
|
|
PRFT
71
DELISTED
Perficient Inc
PRFT
| $4.26M | 0.62% |
211,468
-37,400
| -15% | -$770K |
|
|
XRN
72
Chiron Real Estate Inc
XRN
$542M
| $4.18M | 0.61% |
85,711
-76,489
| -47% | -$4.01M |
|
|
BELFB
73
Bel Fuse Inc Class B
BELFB
$3.93B
| $4.05M | 0.59% |
167,651
-58,474
| -26% | -$1.25M |
|
74
Park-Ohio Holdings
PKOH
$559M
| $4.04M | 0.59% |
110,840
-89,746
| -45% | -$2.99M |
|
75
Hurco Companies Inc
HURC
$138M
| $3.95M | 0.58% |
140,701
-5,205
| -4% | -$147K |
|
Similar funds
PSSGI
MCM
GBBWRPM
PJB
RA
SIVVM
SM
WEC
THB Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, THB Asset Management held 178 positions worth $684M, down 11% from $770M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
THB Asset Management withdrew a net $160M in Q3 2016, closing 7 positions and reducing 140 holdings. Its most notable exit was SAGENT PHARMACEUTICALS INC COM STK (DE), an estimated $9.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, THB Asset Management opened a new position in Armstrong Flooring, Inc. worth $3.36M.
- THB Asset Management's largest Q3 2016 buy was Armstrong Flooring, Inc.: 177,820 shares worth $3.36M.
- THB Asset Management added most to ModivCare in Q3 2016, an estimated $1.73M increase.
- THB Asset Management's biggest Q3 2016 reduction was Alto Ingredients, cutting an estimated $9.88M.
- THB Asset Management fully exited SAGENT PHARMACEUTICALS INC COM STK (DE) in Q3 2016, selling an estimated $9.47M.
- THB Asset Management's ten largest holdings make up 19% of its $684M portfolio in Q3 2016.
- THB Asset Management opened 10 new positions and closed 7 in Q3 2016.
- THB Asset Management's portfolio value fell 11% quarter-over-quarter to $684M.
Based on THB Asset Management's 13F filing for Q3 2016, filed 24 Oct 2016.