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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
+7.97%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$729M
AUM Growth
-$45.3M
(-5.9%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
171
New
3
Increased
21
Reduced
138
Closed
9
Avg Time Held
7.2
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
2.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AngioDynamics
ANGO
|
+$5.01M |
| 2 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$3.76M |
| 3 |
ACFC
Atlantic Coast Financial Corporation
ACFC
|
+$3.13M |
| 4 |
BSQR
BSQUARE Corporation
BSQR
|
+$2.79M |
| 5 |
Artivion
AORT
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSI Industries
LYTS
|
+$9.61M |
| 2 |
Merit Medical Systems
MMSI
|
+$6.66M |
| 3 |
PLPM
Planet Payment, Inc
PLPM
|
+$5.45M |
| 4 |
Johnson Outdoors
JOUT
|
+$4.95M |
| 5 |
WMAR
West Marine Inc
WMAR
|
+$4.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.13% |
| 2 | Consumer Discretionary | 18.28% |
| 3 | Technology | 17.24% |
| 4 | Healthcare | 16.76% |
| 5 | Industrials | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
PDF Solutions
PDFS
$2.01B
| $6M | 0.82% |
387,481
-37,469
| -9% | -$604K |
2015 Q2
9 quarters
|
|
|
FOGO
52
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $5.9M | 0.81% |
476,046
-44,453
| -9% | -$578K |
2017 Q1
2 quarters
|
|
|
OME
53
DELISTED
Omega Protein
OME
| $5.78M | 0.79% |
347,088
-59,965
| -15% | -$975K |
2017 Q1
2 quarters
|
|
54
Omnicell
OMCL
$1.66B
| $5.77M | 0.79% |
113,090
-19,005
| -14% | -$910K |
2015 Q2
9 quarters
|
|
55
Universal Electronics
UEIC
$66M
| $5.64M | 0.77% |
88,951
-20,336
| -19% | -$1.27M |
2015 Q1
10 quarters
|
|
56
Hurco Companies Inc
HURC
$135M
| $5.62M | 0.77% |
135,101
+1,877
| +1% | +$66.3K |
2013 Q2
17 quarters
|
|
|
ZIXI
57
DELISTED
Zix Corporation
ZIXI
| $5.59M | 0.77% |
1,143,744
-122,387
| -10% | -$645K |
2015 Q1
10 quarters
|
|
58
Mitek Systems
MITK
$761M
| $5.53M | 0.76% |
581,798
-67,532
| -10% | -$660K |
2017 Q1
2 quarters
|
|
59
Bel Fuse Inc Class B
BELFB
$3.4B
| $5.5M | 0.75% |
176,267
-20,060
| -10% | -$529K |
2015 Q4
7 quarters
|
|
60
Natural Gas Services Group
NGS
$430M
| $5.18M | 0.71% |
182,348
-18,414
| -9% | -$456K |
2014 Q4
11 quarters
|
|
|
61
Artivion
AORT
$1.04B
| $5.1M | 0.7% |
224,518
+130,593
| +139% | +$2.63M |
2017 Q2
1 quarter
|
|
|
62
AngioDynamics
ANGO
$458M
| $5.09M | 0.7% |
+298,128
| New | +$5.01M |
2017 Q3
0 quarters
|
|
63
Equity Bancshares
EQBK
$964M
| $5.03M | 0.69% |
141,477
-20,150
| -12% | -$684K |
2015 Q4
7 quarters
|
|
64
REX American Resources
REX
$1.42B
| $5.03M | 0.69% |
321,786
-30,324
| -9% | -$476K |
2017 Q2
1 quarter
|
|
65
Hooker Furnishings Corp
HOFT
$134M
| $5.02M | 0.69% |
105,074
-45,414
| -30% | -$1.95M |
2016 Q3
4 quarters
|
|
66
DELISTED
Guaranty Bancshares
GNTY
| $5M | 0.69% |
172,129
+64,982
| +61% | +$1.82M |
2017 Q2
1 quarter
|
|
67
Addus HomeCare
ADUS
$2.14B
| $4.98M | 0.68% |
141,052
-19,069
| -12% | -$671K |
2015 Q1
10 quarters
|
|
68
DELISTED
First Financial Northwest, Inc
FFNW
| $4.92M | 0.67% |
289,413
-34,334
| -11% | -$562K |
2015 Q4
7 quarters
|
|
69
Home Bancorp
HBCP
$518M
| $4.72M | 0.65% |
112,870
-7,811
| -6% | -$320K |
2016 Q4
3 quarters
|
|
70
Smart Sand
SND
$227M
| $4.7M | 0.64% |
693,006
+59,819
| +9% | +$385K |
2016 Q4
3 quarters
|
|
71
DELISTED
Cantaloupe
CTLP
| $4.69M | 0.64% |
750,243
+57,095
| +8% | +$307K |
2015 Q4
7 quarters
|
|
|
REGI
72
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.64M | 0.64% |
381,566
-234,390
| -38% | -$2.87M |
2015 Q3
8 quarters
|
|
73
Citizens Community Bancorp
CZWI
$205M
| $4.62M | 0.63% |
331,096
+50,173
| +18% | +$693K |
2017 Q1
2 quarters
|
|
74
Sterling Infrastructure
STRL
$15.3B
| $4.61M | 0.63% |
302,476
+68,289
| +29% | +$862K |
2017 Q2
1 quarter
|
|
75
Willdan Group
WLDN
$1.13B
| $4.44M | 0.61% |
136,812
+45,822
| +50% | +$1.47M |
2017 Q2
1 quarter
|
|
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THB Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, THB Asset Management held 171 positions worth $729M, down 5.9% from $774M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
THB Asset Management withdrew a net $83.4M in Q3 2017, closing 9 positions and reducing 138 holdings. Its most notable exit was LSI Industries, an estimated $9.61M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, THB Asset Management opened a new position in AngioDynamics worth $5.09M.
- THB Asset Management's largest Q3 2017 buy was AngioDynamics: 298,128 shares worth $5.09M.
- THB Asset Management added most to BSQUARE Corporation in Q3 2017, an estimated $2.79M increase.
- THB Asset Management's biggest Q3 2017 reduction was Merit Medical Systems, cutting an estimated $6.66M.
- THB Asset Management fully exited LSI Industries in Q3 2017, selling an estimated $9.61M.
- THB Asset Management's ten largest holdings make up 20% of its $729M portfolio in Q3 2017.
- THB Asset Management opened 3 new positions and closed 9 in Q3 2017.
- THB Asset Management's portfolio value fell 5.9% quarter-over-quarter to $729M.
Based on THB Asset Management's 13F filing for Q3 2017, filed 23 Oct 2017.