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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
+10.87%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$54.1M
Cap. Flow
-$10.4M
Cap. Flow %
-1.26%
Top 10 Hldgs %
18.7%
Holding
171
New
7
Increased
108
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$6.6M
2
BCML icon
BayCom
BCML
+$5.4M
3
FMBH icon
First Mid Bancshares
FMBH
+$3.25M
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$3.01M
5
BSTC
BioSpecifics Technologies Corp.
BSTC
+$2.91M

Top Sells

Rank Stock Value
1
SND icon
Smart Sand
SND
+$4.62M
2
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$3.56M
3
CALY
Callaway Golf Company
CALY
+$3.55M
4
ALNT icon
Allient
ALNT
+$3.42M
5
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 25.05%
2 Healthcare 17.47%
3 Technology 16.78%
4 Industrials 15.19%
5 Consumer Discretionary 14.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
III icon
51
Information Services Group
III
$185M
$6.83M 0.83%
1,664,769
-53,788
-3% -$223K
HCKT icon
52
Hackett Group
HCKT
$245M
$6.76M 0.82%
420,561
-8,494
-2% -$138K
MBUU icon
53
Malibu Boats
MBUU
$544M
$6.57M 0.8%
156,731
+2,209
+1% +$88.1K
HBCP icon
54
Home Bancorp
HBCP
$552M
$6.43M 0.78%
138,120
+12,895
+10% +$576K
BEAT
55
DELISTED
BioTelemetry, Inc.
BEAT
$6.33M 0.77%
140,797
-6,097
-4% -$243K
HWCC
56
DELISTED
Houston Wire & Cable Company
HWCC
$6.2M 0.76%
729,764
-52,716
-7% -$422K
CSII
57
DELISTED
Cardiovascular Systems, Inc.
CSII
$6M 0.73%
185,566
+16,052
+9% +$442K
LDL
58
DELISTED
Lydall, Inc.
LDL
$5.89M 0.72%
135,071
+1,307
+1% +$57.2K
FFNW
59
DELISTED
First Financial Northwest, Inc
FFNW
$5.84M 0.71%
299,339
+945
+0.3% +$16.9K
GNTY
60
DELISTED
Guaranty Bancshares
GNTY
$5.83M 0.71%
194,789
+1,851
+1% +$55.9K
OMCL icon
61
Omnicell
OMCL
$1.86B
$5.83M 0.71%
111,104
-5,306
-5% -$250K
EQBK icon
62
Equity Bancshares
EQBK
$1.03B
$5.77M 0.7%
139,054
-497
-0.4% -$20.1K
NGS icon
63
Natural Gas Services Group
NGS
$470M
$5.57M 0.68%
236,199
+3,260
+1% +$78.7K
BCML icon
64
BayCom
BCML
$346M
$5.57M 0.68%
+225,068
New +$5.4M
DFRG
65
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$5.53M 0.67%
438,550
-10,168
-2% -$148K
ZIXI
66
DELISTED
Zix Corporation
ZIXI
$5.43M 0.66%
1,008,508
-119,313
-11% -$614K
EBSB
67
DELISTED
Meridian Bancorp, Inc.
EBSB
$5.43M 0.66%
283,694
-40,562
-13% -$792K
CZWI icon
68
Citizens Community Bancorp
CZWI
$227M
$5.39M 0.66%
381,334
+30,511
+9% +$423K
FBMS
69
DELISTED
The First Bancshares, Inc.
FBMS
$5.38M 0.66%
149,586
+2,880
+2% +$97K
GPX
70
DELISTED
GP Strategies Corp.
GPX
$5.33M 0.65%
302,574
-31,478
-9% -$641K
ULBI icon
71
Ultralife
ULBI
$88.3M
$5.29M 0.65%
551,021
+154,254
+39% +$1.48M
STRL icon
72
Sterling Infrastructure
STRL
$20.3B
$5.25M 0.64%
403,122
+15,589
+4% +$194K
MHO icon
73
M/I Homes
MHO
$3.83B
$5.21M 0.64%
196,953
-16,789
-8% -$500K
BSTC
74
DELISTED
BioSpecifics Technologies Corp.
BSTC
$5.11M 0.62%
113,935
+67,565
+146% +$2.91M
CULP icon
75
Culp Inc
CULP
$45M
$5.09M 0.62%
207,563
-9,086
-4% -$270K
1 2
3
4 5

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THB Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, THB Asset Management held 171 positions worth $820M, up 7.1% from $766M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

THB Asset Management's Q2 2018 filing shows 7 new, 108 increased, 52 reduced and 3 closed positions. Its largest new stake was BayCom: 225,068 shares worth $5.57M. The largest sale was Smart Sand, an estimated $4.62M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • THB Asset Management's largest Q2 2018 buy was BayCom: 225,068 shares worth $5.57M.
  • THB Asset Management added most to PAR Technology in Q2 2018, an estimated $6.6M increase.
  • THB Asset Management's biggest Q2 2018 reduction was SI Financial Group, Inc. NEW MD, cutting an estimated $3.56M.
  • THB Asset Management fully exited Smart Sand in Q2 2018, selling an estimated $4.62M.
  • THB Asset Management's ten largest holdings make up 19% of its $820M portfolio in Q2 2018.
  • THB Asset Management opened 7 new positions and closed 3 in Q2 2018.
  • THB Asset Management's portfolio value rose 7.1% quarter-over-quarter to $820M.

Based on THB Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.