TAM
THB Asset Management Portfolio holdings
AUM
$440M
Turnover
17.37%
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
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
CRA International
CRAI
$1.12B
| $6.48M | 0.81% |
183,304
-43,920
| -19% | -$1.54M |
2015 Q3
6 quarters
|
|
52
Mercury Systems
MRCY
$4.61B
| $6.46M | 0.81% |
165,464
-163,441
| -50% | -$5.81M |
2016 Q1
4 quarters
|
|
53
Rogers Corp
ROG
$2.51B
| $6.36M | 0.79% |
74,030
-340
| -0.5% | -$27.8K |
2013 Q2
15 quarters
|
|
54
MYR Group
MYRG
$4.46B
| $6.26M | 0.78% |
152,596
-4,190
| -3% | -$163K |
2015 Q1
8 quarters
|
|
55
DELISTED
First Financial Northwest, Inc
FFNW
| $6.22M | 0.78% |
351,857
-5,070
| -1% | -$99.5K |
2015 Q4
5 quarters
|
|
|
56
Century Communities
CCS
$1.54B
| $6.12M | 0.76% |
+240,920
| New | +$5.57M |
2017 Q1
0 quarters
|
|
57
Culp Inc
CULP
$47.6M
| $5.93M | 0.74% |
190,232
+67,758
| +55% | +$2.23M |
2015 Q3
6 quarters
|
|
|
RNDB
58
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $5.89M | 0.73% |
379,949
+93,209
| +33% | +$1.42M |
2016 Q3
2 quarters
|
|
59
Equity Bancshares
EQBK
$957M
| $5.76M | 0.72% |
181,250
-950
| -0.5% | -$31K |
2015 Q4
5 quarters
|
|
60
Omnicell
OMCL
$1.61B
| $5.73M | 0.71% |
140,958
| – | – |
2015 Q2
7 quarters
|
|
61
Natural Gas Services Group
NGS
$406M
| $5.61M | 0.7% |
215,409
-3,210
| -1% | -$90K |
2014 Q4
9 quarters
|
|
62
OceanFirst Financial
OCFC
$1.53B
| $5.54M | 0.69% |
196,790
-33,690
| -15% | -$980K |
2016 Q4
1 quarter
|
|
63
Addus HomeCare
ADUS
$2.18B
| $5.49M | 0.68% |
171,636
-930
| -0.5% | -$31.5K |
2015 Q1
8 quarters
|
|
64
Hooker Furnishings Corp
HOFT
$134M
| $5.48M | 0.68% |
176,470
+64,255
| +57% | +$2.13M |
2016 Q3
2 quarters
|
|
|
AUTO
65
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $5.47M | 0.68% |
436,455
+21,850
| +5% | +$286K |
2015 Q2
7 quarters
|
|
66
DELISTED
Universal Stainless & Alloy
USAP
| $5.45M | 0.68% |
320,350
+35,900
| +13% | +$543K |
2016 Q1
4 quarters
|
|
67
Mammoth Energy Services
TUSK
$132M
| $5.33M | 0.66% |
+247,880
| New | +$4.73M |
2017 Q1
0 quarters
|
|
68
Bel Fuse Inc Class B
BELFB
$3.23B
| $5.29M | 0.66% |
207,232
+39,030
| +23% | +$1.12M |
2015 Q4
5 quarters
|
|
|
EBSB
69
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.11M | 0.64% |
279,064
| – | – |
2015 Q3
6 quarters
|
|
70
Metallus
MTUS
$843M
| $5.08M | 0.63% |
268,477
-243,263
| -48% | -$4.33M |
2016 Q2
3 quarters
|
|
|
71
Mesa Laboratories
MLAB
$710M
| $5.06M | 0.63% |
+41,255
| New | +$5.05M |
2017 Q1
0 quarters
|
|
72
Evolution Petroleum
EPM
$147M
| $5.03M | 0.63% |
628,879
-134,330
| -18% | -$1.15M |
2013 Q2
15 quarters
|
|
|
BFX
73
DELISTED
BowFlex Inc.
BFX
| $4.93M | 0.62% |
270,327
+117,340
| +77% | +$1.98M |
2015 Q2
7 quarters
|
|
|
EXAC
74
DELISTED
Exactech Inc
EXAC
| $4.86M | 0.61% |
+192,771
| New | +$4.96M |
2017 Q1
0 quarters
|
|
|
AXAS
75
DELISTED
Abraxas Petroleum Corp
AXAS
| $4.63M | 0.58% |
114,536
+16,889
| +17% | +$772K |
2015 Q2
7 quarters
|
|
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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.