We are live on
!
Find out more
TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Est. Return
59.59%
This Fund
S&P 500
This Quarter
Est. Return
+1.39%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$31M
(+4.2%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
170
New
8
Increased
91
Reduced
24
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insteel Industries
IIIN
|
+$5.15M |
| 2 |
Hurco Companies Inc
HURC
|
+$5.05M |
| 3 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$4.78M |
| 4 |
MarineMax
HZO
|
+$4.32M |
| 5 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXH
Neighborhood Intelligence Inc
NXH
|
+$20.2M |
| 2 |
EXAC
Exactech Inc
EXAC
|
+$8.43M |
| 3 |
Merit Medical Systems
MMSI
|
+$6.52M |
| 4 |
OME
Omega Protein
OME
|
+$5.78M |
| 5 |
Bristow Group
VTOL
|
+$4.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.01% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 16.48% |
| 4 | Consumer Discretionary | 16.32% |
| 5 | Industrials | 15.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOGO
51
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $6.4M | 0.84% |
552,066
+76,020
| +16% | +$878K |
|
52
AngioDynamics
ANGO
$655M
| $6.14M | 0.81% |
369,308
+71,180
| +24% | +$1.21M |
|
53
PDF Solutions
PDFS
$1.89B
| $6.06M | 0.8% |
386,184
-1,297
| -0.3% | -$20.8K |
|
|
FRGI
54
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.05M | 0.8% |
318,428
+149,888
| +89% | +$2.7M |
|
|
GV
55
DELISTED
Goldfield Corporation
GV
| $6M | 0.79% |
1,224,825
+233,687
| +24% | +$1.19M |
|
|
HWCC
56
DELISTED
Houston Wire & Cable Company
HWCC
| $5.96M | 0.78% |
827,378
+20,902
| +3% | +$126K |
|
|
MSL
57
DELISTED
Midsouth Bancorp, Inc.
MSL
| $5.89M | 0.78% |
444,578
+224,019
| +102% | +$2.94M |
|
58
Mitek Systems
MITK
$851M
| $5.86M | 0.77% |
654,553
+72,755
| +13% | +$663K |
|
59
Omnicell
OMCL
$1.51B
| $5.62M | 0.74% |
115,826
+2,736
| +2% | +$138K |
|
|
GNTY
60
DELISTED
Guaranty Bancshares
GNTY
| $5.58M | 0.73% |
200,310
+28,181
| +16% | +$767K |
|
61
Sterling Infrastructure
STRL
$14.4B
| $5.55M | 0.73% |
341,045
+38,569
| +13% | +$635K |
|
62
Clearfield
CLFD
$401M
| $5.46M | 0.72% |
446,080
-10,719
| -2% | -$144K |
|
|
BELFB
63
Bel Fuse Inc Class B
BELFB
$3.59B
| $5.35M | 0.7% |
212,546
+36,279
| +21% | +$1.04M |
|
64
Immersion
IMMR
$254M
| $5.26M | 0.69% |
745,438
-22,738
| -3% | -$165K |
|
65
Natural Gas Services Group
NGS
$447M
| $5.25M | 0.69% |
200,222
+17,874
| +10% | +$477K |
|
66
Home Bancorp
HBCP
$547M
| $5.24M | 0.69% |
121,153
+8,283
| +7% | +$350K |
|
67
Equity Bancshares
EQBK
$1.02B
| $5.14M | 0.68% |
145,134
+3,657
| +3% | +$127K |
|
|
FBMS
68
DELISTED
The First Bancshares, Inc.
FBMS
| $5.13M | 0.68% |
+149,923
| New | +$4.78M |
|
|
PRGX
69
DELISTED
PRGX Global, Inc.
PRGX
| $5.13M | 0.68% |
722,119
+223,379
| +45% | +$1.63M |
|
70
Addus HomeCare
ADUS
$2.16B
| $5.07M | 0.67% |
145,678
+4,626
| +3% | +$157K |
|
71
Mammoth Energy Services
TUSK
$149M
| $5.04M | 0.66% |
256,497
+32,702
| +15% | +$596K |
|
|
REGI
72
DELISTED
Renewable Energy Group, Inc.
REGI
| $5M | 0.66% |
423,949
+42,383
| +11% | +$490K |
|
|
ZIXI
73
DELISTED
Zix Corporation
ZIXI
| $4.98M | 0.66% |
1,136,999
-6,745
| -0.6% | -$31.8K |
|
74
Citizens Community Bancorp
CZWI
$203M
| $4.61M | 0.61% |
341,568
+10,472
| +3% | +$143K |
|
|
FFNW
75
DELISTED
First Financial Northwest, Inc
FFNW
| $4.42M | 0.58% |
285,205
-4,208
| -1% | -$70K |
|
Similar funds
PSSGI
MCM
GBBWRPM
PJB
RA
SIVVM
SM
WEC
THB Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, THB Asset Management held 170 positions worth $760M, up 4.2% from $729M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
THB Asset Management deployed $33.8M of net new capital in Q4 2017, opening 8 new positions and adding to 91 existing holdings. Its largest new stake was The First Bancshares, Inc.: 149,923 shares worth $5.13M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Bristow Group, an estimated $4.38M trimmed.
- THB Asset Management's largest Q4 2017 buy was The First Bancshares, Inc.: 149,923 shares worth $5.13M.
- THB Asset Management added most to Insteel Industries in Q4 2017, an estimated $5.15M increase.
- THB Asset Management's biggest Q4 2017 reduction was Bristow Group, cutting an estimated $4.38M.
- THB Asset Management fully exited Neighborhood Intelligence Inc in Q4 2017, selling an estimated $20.2M.
- THB Asset Management's ten largest holdings make up 19% of its $760M portfolio in Q4 2017.
- THB Asset Management opened 8 new positions and closed 8 in Q4 2017.
- THB Asset Management's portfolio value rose 4.2% quarter-over-quarter to $760M.
Based on THB Asset Management's 13F filing for Q4 2017, filed 10 Jan 2018.