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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
+6.36%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$774M
AUM Growth
-$28M
(-3.5%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
191
New
17
Increased
38
Reduced
110
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCSB
PCSB Financial Corporation
PCSB
|
+$11.6M |
| 2 |
Anika Therapeutics
ANIK
|
+$10.6M |
| 3 |
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
|
+$6.29M |
| 4 |
MarineMax
HZO
|
+$6.17M |
| 5 |
REX American Resources
REX
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Red Robin
RRGB
|
+$19.3M |
| 2 |
TRR
Trc Companies
TRR
|
+$16.6M |
| 3 |
Fabrinet
FN
|
+$9.8M |
| 4 |
UCTT
Ultra Clean Holdings
UCTT
|
+$8.93M |
| 5 |
SGBK
Stonegate Bank
SGBK
|
+$7.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.68% |
| 2 | Consumer Discretionary | 17.53% |
| 3 | Technology | 16% |
| 4 | Healthcare | 15.3% |
| 5 | Industrials | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RNDB
51
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $6.38M | 0.82% |
401,071
+21,122
| +6% | +$322K |
|
52
CRA International
CRAI
$1.08B
| $6.26M | 0.81% |
172,513
-10,791
| -6% | -$381K |
|
53
Hooker Furnishings Corp
HOFT
$143M
| $6.19M | 0.8% |
150,488
-25,982
| -15% | -$1.07M |
|
|
54
MarineMax
HZO
$739M
| $6.17M | 0.8% |
+315,364
| New | +$6.17M |
|
55
Bristow Group
VTOL
$1.34B
| $6.16M | 0.8% |
325,783
-107,521
| -25% | -$2.29M |
|
|
EBSB
56
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.01M | 0.78% |
355,817
+76,753
| +28% | +$1.32M |
|
57
Addus HomeCare
ADUS
$2.09B
| $5.96M | 0.77% |
160,121
-11,515
| -7% | -$414K |
|
58
Foster
FSTR
$447M
| $5.71M | 0.74% |
266,173
-8,770
| -3% | -$149K |
|
59
Omnicell
OMCL
$1.81B
| $5.69M | 0.74% |
132,095
-8,863
| -6% | -$368K |
|
|
60
REX American Resources
REX
$1.49B
| $5.67M | 0.73% |
+352,110
| New | +$5.58M |
|
61
Smart Sand
SND
$207M
| $5.64M | 0.73% |
633,187
+84,051
| +15% | +$952K |
|
62
Mitek Systems
MITK
$718M
| $5.45M | 0.7% |
649,330
+66,688
| +11% | +$544K |
|
|
PLPM
63
DELISTED
Planet Payment, Inc
PLPM
| $5.45M | 0.7% |
1,650,523
-101,492
| -6% | -$384K |
|
64
Vishay Precision Group
VPG
$1.47B
| $5.39M | 0.7% |
+311,554
| New | +$5.34M |
|
|
GV
65
DELISTED
Goldfield Corporation
GV
| $5.23M | 0.68% |
+950,592
| New | +$4.67M |
|
|
FFNW
66
DELISTED
First Financial Northwest, Inc
FFNW
| $5.22M | 0.67% |
323,747
-28,110
| -8% | -$455K |
|
|
AUTO
67
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $5.21M | 0.67% |
412,830
-23,625
| -5% | -$301K |
|
68
OceanFirst Financial
OCFC
$1.69B
| $5.14M | 0.66% |
189,393
-7,397
| -4% | -$202K |
|
69
Home Bancorp
HBCP
$545M
| $5.13M | 0.66% |
120,681
+19,719
| +20% | +$721K |
|
70
Natural Gas Services Group
NGS
$501M
| $4.99M | 0.64% |
200,762
-14,647
| -7% | -$388K |
|
|
CDOR
71
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $4.96M | 0.64% |
463,239
+113,239
| +32% | +$1.19M |
|
72
Equity Bancshares
EQBK
$1.02B
| $4.95M | 0.64% |
161,627
-19,623
| -11% | -$607K |
|
|
HWCC
73
DELISTED
Houston Wire & Cable Company
HWCC
| $4.87M | 0.63% |
936,022
-71,462
| -7% | -$448K |
|
|
BELFB
74
Bel Fuse Inc Class B
BELFB
$4.07B
| $4.85M | 0.63% |
196,327
-10,905
| -5% | -$262K |
|
|
BFX
75
DELISTED
BowFlex Inc.
BFX
| $4.81M | 0.62% |
251,356
-18,971
| -7% | -$343K |
|
Similar funds
PSSGI
MCM
GBBWRPM
PJB
RA
SIVVM
SM
WEC
THB Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, THB Asset Management held 191 positions worth $774M, down 3.5% from $802M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
THB Asset Management withdrew a net $57.3M in Q2 2017, closing 23 positions and reducing 110 holdings. Its most notable exit was Trc Companies, an estimated $16.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, THB Asset Management opened a new position in PCSB Financial Corporation worth $11.7M.
- THB Asset Management's largest Q2 2017 buy was PCSB Financial Corporation: 687,057 shares worth $11.7M.
- THB Asset Management added most to Fogo de Chao, Inc. Common Stock in Q2 2017, an estimated $6.29M increase.
- THB Asset Management's biggest Q2 2017 reduction was Red Robin, cutting an estimated $19.3M.
- THB Asset Management fully exited Trc Companies in Q2 2017, selling an estimated $16.6M.
- THB Asset Management's ten largest holdings make up 18% of its $774M portfolio in Q2 2017.
- THB Asset Management opened 17 new positions and closed 23 in Q2 2017.
- THB Asset Management's portfolio value fell 3.5% quarter-over-quarter to $774M.
Based on THB Asset Management's 13F filing for Q2 2017, filed 21 Jul 2017.