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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
+0.75%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$802M
AUM Growth
-$6.92M
(-0.86%)
Cap. Flow
-$753K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
193
New
17
Increased
45
Reduced
52
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OME
Omega Protein
OME
|
+$10.1M |
| 2 |
Red Robin
RRGB
|
+$5.91M |
| 3 |
Century Communities
CCS
|
+$5.57M |
| 4 |
Mesa Laboratories
MLAB
|
+$5.05M |
| 5 |
EXAC
Exactech Inc
EXAC
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USCR
U S Concrete, Inc.
USCR
|
+$12M |
| 2 |
Winnebago Industries
WGO
|
+$10.9M |
| 3 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$10.8M |
| 4 |
YELL
Yellow Corporation Common Stock
YELL
|
+$6.7M |
| 5 |
HEES
H&E Equipment Services
HEES
|
+$6.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.18% |
| 2 | Technology | 20.1% |
| 3 | Consumer Discretionary | 16.57% |
| 4 | Industrials | 14.62% |
| 5 | Healthcare | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CRA International
CRAI
$1.1B
| $6.48M | 0.81% |
183,304
-43,920
| -19% | -$1.54M |
|
52
Mercury Systems
MRCY
$5.32B
| $6.46M | 0.81% |
165,464
-163,441
| -50% | -$5.81M |
|
53
Rogers Corp
ROG
$2.24B
| $6.36M | 0.79% |
74,030
-340
| -0.5% | -$27.8K |
|
54
MYR Group
MYRG
$4.58B
| $6.26M | 0.78% |
152,596
-4,190
| -3% | -$163K |
|
|
FFNW
55
DELISTED
First Financial Northwest, Inc
FFNW
| $6.22M | 0.78% |
351,857
-5,070
| -1% | -$99.5K |
|
|
56
Century Communities
CCS
$1.97B
| $6.12M | 0.76% |
+240,920
| New | +$5.57M |
|
57
Culp Inc
CULP
$43.8M
| $5.93M | 0.74% |
190,232
+67,758
| +55% | +$2.23M |
|
|
RNDB
58
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $5.89M | 0.73% |
379,949
+93,209
| +33% | +$1.42M |
|
59
Equity Bancshares
EQBK
$1.02B
| $5.76M | 0.72% |
181,250
-950
| -0.5% | -$31K |
|
60
Omnicell
OMCL
$1.51B
| $5.73M | 0.71% |
140,958
| – | – |
|
61
Natural Gas Services Group
NGS
$447M
| $5.61M | 0.7% |
215,409
-3,210
| -1% | -$90K |
|
62
OceanFirst Financial
OCFC
$1.82B
| $5.54M | 0.69% |
196,790
-33,690
| -15% | -$980K |
|
63
Addus HomeCare
ADUS
$2.16B
| $5.49M | 0.68% |
171,636
-930
| -0.5% | -$31.5K |
|
64
Hooker Furnishings Corp
HOFT
$144M
| $5.48M | 0.68% |
176,470
+64,255
| +57% | +$2.13M |
|
|
AUTO
65
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $5.47M | 0.68% |
436,455
+21,850
| +5% | +$286K |
|
|
USAP
66
DELISTED
Universal Stainless & Alloy
USAP
| $5.45M | 0.68% |
320,350
+35,900
| +13% | +$543K |
|
67
Mammoth Energy Services
TUSK
$149M
| $5.33M | 0.66% |
+247,880
| New | +$4.73M |
|
|
BELFB
68
Bel Fuse Inc Class B
BELFB
$3.59B
| $5.29M | 0.66% |
207,232
+39,030
| +23% | +$1.12M |
|
|
EBSB
69
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.11M | 0.64% |
279,064
| – | – |
|
70
Metallus
MTUS
$811M
| $5.08M | 0.63% |
268,477
-243,263
| -48% | -$4.33M |
|
|
71
Mesa Laboratories
MLAB
$722M
| $5.06M | 0.63% |
+41,255
| New | +$5.05M |
|
72
Evolution Petroleum
EPM
$131M
| $5.03M | 0.63% |
628,879
-134,330
| -18% | -$1.15M |
|
|
BFX
73
DELISTED
BowFlex Inc.
BFX
| $4.93M | 0.62% |
270,327
+117,340
| +77% | +$1.98M |
|
|
EXAC
74
DELISTED
Exactech Inc
EXAC
| $4.86M | 0.61% |
+192,771
| New | +$4.96M |
|
|
AXAS
75
DELISTED
Abraxas Petroleum Corp
AXAS
| $4.63M | 0.58% |
114,536
+16,889
| +17% | +$772K |
|
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THB Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, THB Asset Management held 193 positions worth $802M, down 0.86% from $809M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
THB Asset Management's Q1 2017 filing shows 17 new, 45 increased, 52 reduced and 19 closed positions. Its largest new stake was Omega Protein: 433,352 shares worth $8.69M. The largest sale was U S Concrete, Inc., an estimated $12M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
- THB Asset Management's largest Q1 2017 buy was Omega Protein: 433,352 shares worth $8.69M.
- THB Asset Management added most to Red Robin in Q1 2017, an estimated $5.91M increase.
- THB Asset Management's biggest Q1 2017 reduction was H&E Equipment Services, cutting an estimated $6.01M.
- THB Asset Management fully exited U S Concrete, Inc. in Q1 2017, selling an estimated $12M.
- THB Asset Management's ten largest holdings make up 19% of its $802M portfolio in Q1 2017.
- THB Asset Management opened 17 new positions and closed 19 in Q1 2017.
- THB Asset Management's portfolio value fell 0.86% quarter-over-quarter to $802M.
Based on THB Asset Management's 13F filing for Q1 2017, filed 20 Apr 2017.