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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
+3.83%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$6M
(+0.79%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
172
New
10
Increased
113
Reduced
41
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
+$6.08M |
| 2 |
UCTT
Ultra Clean Holdings
UCTT
|
+$4.99M |
| 3 |
Ultralife
ULBI
|
+$3.07M |
| 4 |
BlueLinx
BXC
|
+$2.3M |
| 5 |
Johnson Outdoors
JOUT
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
|
+$6.4M |
| 2 |
Immersion
IMMR
|
+$5.26M |
| 3 |
Universal Electronics
UEIC
|
+$4.34M |
| 4 |
Foster
FSTR
|
+$2.9M |
| 5 |
Allient
ALNT
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.13% |
| 2 | Healthcare | 17.06% |
| 3 | Industrials | 15.46% |
| 4 | Technology | 15.43% |
| 5 | Consumer Discretionary | 14.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBSB
51
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.53M | 0.85% |
324,256
+3,447
| +1% | +$70.9K |
|
|
CTLP
52
DELISTED
Cantaloupe
CTLP
| $6.51M | 0.85% |
723,326
-19,770
| -3% | -$177K |
|
|
LDL
53
DELISTED
Lydall, Inc.
LDL
| $6.45M | 0.84% |
133,764
+1,397
| +1% | +$67.1K |
|
54
AngioDynamics
ANGO
$562M
| $6.44M | 0.84% |
373,313
+4,005
| +1% | +$66.8K |
|
55
Hooker Furnishings Corp
HOFT
$148M
| $6.05M | 0.79% |
164,872
+3,096
| +2% | +$120K |
|
|
CHUY
56
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.99M | 0.78% |
+228,515
| New | +$6.08M |
|
|
GNTY
57
DELISTED
Guaranty Bancshares
GNTY
| $5.84M | 0.76% |
192,938
-7,372
| -4% | -$218K |
|
58
Clearfield
CLFD
$421M
| $5.75M | 0.75% |
446,198
+118
| +0% | +$1.52K |
|
|
HWCC
59
DELISTED
Houston Wire & Cable Company
HWCC
| $5.73M | 0.75% |
782,480
-44,898
| -5% | -$316K |
|
|
REGI
60
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.62M | 0.73% |
438,844
+14,895
| +4% | +$167K |
|
61
Natural Gas Services Group
NGS
$470M
| $5.55M | 0.73% |
232,939
+32,717
| +16% | +$874K |
|
62
Equity Bancshares
EQBK
$1.03B
| $5.46M | 0.71% |
139,551
-5,583
| -4% | -$207K |
|
63
Home Bancorp
HBCP
$552M
| $5.41M | 0.71% |
125,225
+4,072
| +3% | +$172K |
|
|
USAP
64
DELISTED
Universal Stainless & Alloy
USAP
| $5.15M | 0.67% |
187,323
+7,908
| +4% | +$200K |
|
65
Malibu Boats
MBUU
$544M
| $5.13M | 0.67% |
154,522
+29,069
| +23% | +$946K |
|
66
Omnicell
OMCL
$1.86B
| $5.05M | 0.66% |
116,410
+584
| +0.5% | +$26.8K |
|
|
FFNW
67
DELISTED
First Financial Northwest, Inc
FFNW
| $5M | 0.65% |
298,394
+13,189
| +5% | +$213K |
|
68
Citizens Community Bancorp
CZWI
$227M
| $4.92M | 0.64% |
350,823
+9,255
| +3% | +$128K |
|
69
Mammoth Energy Services
TUSK
$132M
| $4.9M | 0.64% |
152,898
-103,599
| -40% | -$2.59M |
|
|
ZIXI
70
DELISTED
Zix Corporation
ZIXI
| $4.82M | 0.63% |
1,127,821
-9,178
| -0.8% | -$39.4K |
|
|
FBMS
71
DELISTED
The First Bancshares, Inc.
FBMS
| $4.73M | 0.62% |
146,706
-3,217
| -2% | -$105K |
|
|
GV
72
DELISTED
Goldfield Corporation
GV
| $4.69M | 0.61% |
1,218,745
-6,080
| -0.5% | -$28.8K |
|
73
Smart Sand
SND
$200M
| $4.62M | 0.6% |
793,008
+7,419
| +0.9% | +$61.2K |
|
|
BEAT
74
DELISTED
BioTelemetry, Inc.
BEAT
| $4.56M | 0.6% |
146,894
+9,339
| +7% | +$307K |
|
|
UCTT
75
Ultra Clean Holdings
UCTT
$4.16B
| $4.55M | 0.59% |
+236,354
| New | +$4.99M |
|
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THB Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, THB Asset Management held 172 positions worth $766M, up 0.79% from $760M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
THB Asset Management's Q1 2018 filing shows 10 new, 113 increased, 41 reduced and 8 closed positions. Its largest new stake was Chuy's Holdings, Inc. Common Stock: 228,515 shares worth $5.99M. The largest sale was Fogo de Chao, Inc. Common Stock, an estimated $6.4M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
- THB Asset Management's largest Q1 2018 buy was Chuy's Holdings, Inc. Common Stock: 228,515 shares worth $5.99M.
- THB Asset Management added most to Johnson Outdoors in Q1 2018, an estimated $2.03M increase.
- THB Asset Management's biggest Q1 2018 reduction was Allient, cutting an estimated $2.87M.
- THB Asset Management fully exited Fogo de Chao, Inc. Common Stock in Q1 2018, selling an estimated $6.4M.
- THB Asset Management's ten largest holdings make up 19% of its $766M portfolio in Q1 2018.
- THB Asset Management opened 10 new positions and closed 8 in Q1 2018.
- THB Asset Management's portfolio value rose 0.79% quarter-over-quarter to $766M.
Based on THB Asset Management's 13F filing for Q1 2018, filed 10 May 2018.