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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
+3.98%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$815M
AUM Growth
-$4.64M
(-0.57%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
177
New
9
Increased
61
Reduced
96
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stoneridge
SRI
|
+$8.43M |
| 2 |
SLCT
Select Bancorp, Inc.
SLCT
|
+$6.13M |
| 3 |
Transcat
TRNS
|
+$5.35M |
| 4 |
HONE
HarborOne Bancorp
HONE
|
+$4.71M |
| 5 |
Addus HomeCare
ADUS
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CALY
Callaway Golf Company
CALY
|
+$10.9M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$5.17M |
| 3 |
Insteel Industries
IIIN
|
+$4.96M |
| 4 |
PDF Solutions
PDFS
|
+$4.68M |
| 5 |
Johnson Outdoors
JOUT
|
+$4.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.76% |
| 2 | Healthcare | 21.29% |
| 3 | Technology | 16.32% |
| 4 | Industrials | 15.12% |
| 5 | Consumer Discretionary | 14.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSTC
51
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $6.64M | 0.81% |
113,485
-450
| -0.4% | -$23K |
|
52
Malibu Boats
MBUU
$538M
| $6.57M | 0.81% |
120,096
-36,635
| -23% | -$1.63M |
|
53
Flexsteel Industries
FLXS
$333M
| $6.53M | 0.8% |
219,663
+21,559
| +11% | +$768K |
|
54
BayCom
BCML
$331M
| $6.48M | 0.8% |
243,064
+17,996
| +8% | +$459K |
|
|
EBSB
55
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.3M | 0.77% |
370,644
+86,950
| +31% | +$1.59M |
|
56
Culp Inc
CULP
$43.8M
| $6.15M | 0.75% |
254,078
+46,515
| +22% | +$1.16M |
|
|
SIFI
57
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $6.08M | 0.75% |
434,341
-29,702
| -6% | -$418K |
|
58
Home Bancorp
HBCP
$547M
| $6.07M | 0.74% |
139,525
+1,405
| +1% | +$63.9K |
|
|
HWCC
59
DELISTED
Houston Wire & Cable Company
HWCC
| $5.89M | 0.72% |
765,509
+35,745
| +5% | +$291K |
|
|
SLCT
60
DELISTED
Select Bancorp, Inc.
SLCT
| $5.87M | 0.72% |
+473,260
| New | +$6.13M |
|
61
Sterling Infrastructure
STRL
$14.4B
| $5.84M | 0.72% |
408,024
+4,902
| +1% | +$69.5K |
|
|
REGI
62
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.83M | 0.72% |
202,397
-233,389
| -54% | -$5.17M |
|
63
Equity Bancshares
EQBK
$1.02B
| $5.5M | 0.68% |
140,234
+1,180
| +0.8% | +$48.6K |
|
64
Utah Medical Products
UTMD
$232M
| $5.46M | 0.67% |
58,022
+13,872
| +31% | +$1.33M |
|
|
FBMS
65
DELISTED
The First Bancshares, Inc.
FBMS
| $5.44M | 0.67% |
139,240
-10,346
| -7% | -$404K |
|
66
Clearfield
CLFD
$401M
| $5.4M | 0.66% |
401,634
-45,236
| -10% | -$576K |
|
|
67
Transcat
TRNS
$804M
| $5.37M | 0.66% |
+235,044
| New | +$5.35M |
|
|
USAP
68
DELISTED
Universal Stainless & Alloy
USAP
| $5.37M | 0.66% |
210,429
+2,010
| +1% | +$55.4K |
|
69
Citizens Community Bancorp
CZWI
$203M
| $5.35M | 0.66% |
382,289
+955
| +0.3% | +$13.4K |
|
|
ZIXI
70
DELISTED
Zix Corporation
ZIXI
| $5.35M | 0.66% |
964,004
-44,504
| -4% | -$247K |
|
71
Hooker Furnishings Corp
HOFT
$144M
| $5.32M | 0.65% |
157,533
+10,976
| +7% | +$484K |
|
|
GV
72
DELISTED
Goldfield Corporation
GV
| $5.32M | 0.65% |
1,252,029
+136,606
| +12% | +$631K |
|
|
GNTY
73
DELISTED
Guaranty Bancshares
GNTY
| $5.3M | 0.65% |
192,760
-2,029
| -1% | -$58.6K |
|
|
TACO
74
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.19M | 0.64% |
439,486
+185,041
| +73% | +$2.41M |
|
|
BELFB
75
Bel Fuse Inc Class B
BELFB
$3.59B
| $5.17M | 0.63% |
195,151
-20,973
| -10% | -$523K |
|
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THB Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, THB Asset Management held 177 positions worth $815M, down 0.57% from $820M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
THB Asset Management's Q3 2018 filing shows 9 new, 61 increased, 96 reduced and 11 closed positions. Its largest new stake was Select Bancorp, Inc.: 473,260 shares worth $5.87M. The largest sale was Callaway Golf Company, an estimated $10.9M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.
- THB Asset Management's largest Q3 2018 buy was Select Bancorp, Inc.: 473,260 shares worth $5.87M.
- THB Asset Management added most to Stoneridge in Q3 2018, an estimated $8.43M increase.
- THB Asset Management's biggest Q3 2018 reduction was Renewable Energy Group, Inc., cutting an estimated $5.17M.
- THB Asset Management fully exited Callaway Golf Company in Q3 2018, selling an estimated $10.9M.
- THB Asset Management's ten largest holdings make up 19% of its $815M portfolio in Q3 2018.
- THB Asset Management opened 9 new positions and closed 11 in Q3 2018.
- THB Asset Management's portfolio value fell 0.57% quarter-over-quarter to $815M.
Based on THB Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.