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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
+21.2%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$125M
(+18%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
192
New
21
Increased
68
Reduced
66
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USCR
U S Concrete, Inc.
USCR
|
+$10.2M |
| 2 |
Insteel Industries
IIIN
|
+$9.64M |
| 3 |
Red Robin
RRGB
|
+$9.03M |
| 4 |
HTB
HomeTrust Bancshares
HTB
|
+$7.73M |
| 5 |
HEES
H&E Equipment Services
HEES
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCIC
WCI Communities, Inc.
WCIC
|
+$16.2M |
| 2 |
VASC
Vascular Solutions Inc
VASC
|
+$11.2M |
| 3 |
Argan
AGX
|
+$10.9M |
| 4 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
+$9.15M |
| 5 |
Alto Ingredients
ALTO
|
+$5.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.65% |
| 2 | Technology | 17.03% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Industrials | 13.88% |
| 5 | Healthcare | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Natural Gas Services Group
NGS
$465M
| $7.03M | 0.87% |
218,619
+16,042
| +8% | +$441K |
|
52
OceanFirst Financial
OCFC
$1.7B
| $6.92M | 0.86% |
+230,480
| New | +$5.37M |
|
|
PLPM
53
DELISTED
Planet Payment, Inc
PLPM
| $6.84M | 0.85% |
1,676,095
-12,367
| -0.7% | -$46.9K |
|
|
YELL
54
DELISTED
Yellow Corporation Common Stock
YELL
| $6.7M | 0.83% |
504,210
+221,180
| +78% | +$2.79M |
|
55
Universal Electronics
UEIC
$57.2M
| $6.65M | 0.82% |
103,059
+12,670
| +14% | +$861K |
|
|
HWCC
56
DELISTED
Houston Wire & Cable Company
HWCC
| $6.64M | 0.82% |
1,021,094
+166,890
| +20% | +$1.01M |
|
57
Smart Sand
SND
$202M
| $6.63M | 0.82% |
+400,329
| New | +$5.32M |
|
58
Immersion
IMMR
$215M
| $6.39M | 0.79% |
601,303
-52,152
| -8% | -$492K |
|
59
Johnson Outdoors
JOUT
$480M
| $6.21M | 0.77% |
156,526
+13,990
| +10% | +$539K |
|
60
Equity Bancshares
EQBK
$1.03B
| $6.13M | 0.76% |
182,200
+12,160
| +7% | +$363K |
|
|
ZIXI
61
DELISTED
Zix Corporation
ZIXI
| $6.08M | 0.75% |
1,229,817
-13,254
| -1% | -$58.5K |
|
62
Addus HomeCare
ADUS
$2.14B
| $6.05M | 0.75% |
172,566
+3,991
| +2% | +$123K |
|
|
CBM
63
DELISTED
Cambrex Corporation
CBM
| $5.99M | 0.74% |
110,946
-16,878
| -13% | -$810K |
|
64
MYR Group
MYRG
$5.94B
| $5.91M | 0.73% |
156,786
-27,550
| -15% | -$947K |
|
|
CHCT
65
Community Healthcare Trust
CHCT
$537M
| $5.78M | 0.71% |
+250,900
| New | +$5.6M |
|
66
Rogers Corp
ROG
$2.32B
| $5.71M | 0.71% |
74,370
-596
| -0.8% | -$40.4K |
|
|
RNET
67
DELISTED
RigNet, Inc.
RNET
| $5.64M | 0.7% |
243,710
+68,980
| +39% | +$1.22M |
|
68
Kadant
KAI
$3.7B
| $5.63M | 0.7% |
91,917
-61,510
| -40% | -$3.54M |
|
|
AUTO
69
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $5.58M | 0.69% |
414,605
+33,687
| +9% | +$502K |
|
|
HAYN
70
DELISTED
Haynes International, Inc.
HAYN
| $5.37M | 0.66% |
124,934
+1,677
| +1% | +$66.5K |
|
|
EBSB
71
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.27M | 0.65% |
279,064
+4,000
| +1% | +$68.3K |
|
72
Matrix Service
MTRX
$349M
| $5.22M | 0.65% |
230,149
+633
| +0.3% | +$12.6K |
|
|
BELFB
73
Bel Fuse Inc Class B
BELFB
$3.92B
| $5.2M | 0.64% |
168,202
+551
| +0.3% | +$15.3K |
|
74
TriCo Bancshares
TCBK
$1.87B
| $5.08M | 0.63% |
148,510
+14,250
| +11% | +$423K |
|
|
AXAS
75
DELISTED
Abraxas Petroleum Corp
AXAS
| $5.02M | 0.62% |
97,647
+403
| +0.4% | +$15.9K |
|
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THB Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, THB Asset Management held 192 positions worth $809M, up 18% from $684M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
THB Asset Management's Q4 2016 filing shows 21 new, 68 increased, 66 reduced and 16 closed positions. Its largest new stake was U S Concrete, Inc.: 182,710 shares worth $12M. The largest sale was WCI Communities, Inc., an estimated $16.2M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- THB Asset Management's largest Q4 2016 buy was U S Concrete, Inc.: 182,710 shares worth $12M.
- THB Asset Management added most to Red Robin in Q4 2016, an estimated $9.03M increase.
- THB Asset Management's biggest Q4 2016 reduction was Argan, cutting an estimated $10.9M.
- THB Asset Management fully exited WCI Communities, Inc. in Q4 2016, selling an estimated $16.2M.
- THB Asset Management's ten largest holdings make up 17% of its $809M portfolio in Q4 2016.
- THB Asset Management opened 21 new positions and closed 16 in Q4 2016.
- THB Asset Management's portfolio value rose 18% quarter-over-quarter to $809M.
Based on THB Asset Management's 13F filing for Q4 2016, filed 11 Jan 2017.