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TAM
THB Asset Management Portfolio holdings
AUM
$440M
Turnover
17.37%
1-Year Est. Return
59.59%
This Fund
S&P 500
This Quarter
Est. Return
-14.86%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$143M
(-17%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
176
New
10
Increased
43
Reduced
63
Closed
13
Avg Time Held
2.5
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLX Energy Services
KLXE
|
+$8M |
| 2 |
Argan
AGX
|
+$7.33M |
| 3 |
Hawkins
HWKN
|
+$3.82M |
| 4 |
Graham Corp
GHM
|
+$3.34M |
| 5 |
Innovative Industrial Properties
IIPR
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SI Financial Group, Inc. NEW MD
SIFI
|
+$6.08M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$5.83M |
| 3 |
Goldfield Corporation
GV
|
+$5.32M |
| 4 |
LDL
Lydall, Inc.
LDL
|
+$4.91M |
| 5 |
BlueLinx
BXC
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.19% |
| 2 | Healthcare | 20.53% |
| 3 | Technology | 17.44% |
| 4 | Industrials | 15.42% |
| 5 | Consumer Discretionary | 13.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
First Internet Bancorp
INBK
$227M
| $5.46M | 0.81% |
267,084
-10,688
| -4% | -$268K |
2016 Q4
8 quarters
|
|
52
Independent Bank Corp
IBCP
$783M
| $5.46M | 0.81% |
259,618
-24,336
| -9% | -$548K |
2015 Q4
12 quarters
|
|
|
HIL
53
DELISTED
Hill International, Inc. Common Stock
HIL
| $5.45M | 0.81% |
1,769,863
-114,438
| -6% | -$365K |
2015 Q2
14 quarters
|
|
54
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.17M | 0.77% |
517,656
+78,170
| +18% | +$843K |
2018 Q2
2 quarters
|
|
|
CSII
55
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.11M | 0.76% |
179,218
-8,307
| -4% | -$264K |
2017 Q4
4 quarters
|
|
56
DELISTED
CalAmp Corp.
CAMP
| $5.05M | 0.75% |
16,876
-274
| -2% | -$114K |
2015 Q1
15 quarters
|
|
57
Culp Inc
CULP
$48.6M
| $4.87M | 0.72% |
257,886
+3,808
| +1% | +$82.4K |
2015 Q3
13 quarters
|
|
58
Utah Medical Products
UTMD
$238M
| $4.86M | 0.72% |
58,533
+511
| +0.9% | +$45K |
2017 Q4
4 quarters
|
|
|
ZIXI
59
DELISTED
Zix Corporation
ZIXI
| $4.78M | 0.71% |
834,050
-129,954
| -13% | -$775K |
2015 Q1
15 quarters
|
|
60
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.76M | 0.71% |
268,345
+11,125
| +4% | +$251K |
2018 Q1
3 quarters
|
|
61
DELISTED
Guaranty Bancshares
GNTY
| $4.74M | 0.71% |
174,972
-17,788
| -9% | -$483K |
2017 Q2
6 quarters
|
|
62
Home Bancorp
HBCP
$518M
| $4.7M | 0.7% |
132,700
-6,825
| -5% | -$264K |
2016 Q4
8 quarters
|
|
63
Transcat
TRNS
$773M
| $4.66M | 0.69% |
244,806
+9,762
| +4% | +$201K |
2018 Q3
1 quarter
|
|
64
Equity Bancshares
EQBK
$961M
| $4.64M | 0.69% |
131,703
-8,531
| -6% | -$311K |
2015 Q4
12 quarters
|
|
65
Flexsteel Industries
FLXS
$355M
| $4.63M | 0.69% |
209,555
-10,108
| -5% | -$257K |
2015 Q2
14 quarters
|
|
66
Hackett Group
HCKT
$290M
| $4.62M | 0.69% |
288,326
-97,118
| -25% | -$1.81M |
2015 Q3
13 quarters
|
|
67
DELISTED
The First Bancshares, Inc.
FBMS
| $4.36M | 0.65% |
144,058
+4,818
| +3% | +$168K |
2017 Q4
4 quarters
|
|
68
Hooker Furnishings Corp
HOFT
$137M
| $4.3M | 0.64% |
163,334
+5,801
| +4% | +$173K |
2016 Q3
9 quarters
|
|
69
Ultralife
ULBI
$102M
| $4.29M | 0.64% |
635,400
+46,587
| +8% | +$339K |
2018 Q1
3 quarters
|
|
70
Citizens Community Bancorp
CZWI
$204M
| $4.12M | 0.61% |
378,416
-3,873
| -1% | -$48K |
2017 Q1
7 quarters
|
|
71
M/I Homes
MHO
$3.19B
| $4.12M | 0.61% |
196,065
-2,728
| -1% | -$63K |
2017 Q2
6 quarters
|
|
72
DELISTED
HarborOne Bancorp
HONE
| $4.08M | 0.61% |
460,644
+18,036
| +4% | +$177K |
2018 Q3
1 quarter
|
|
73
Malibu Boats
MBUU
$446M
| $4.07M | 0.61% |
117,021
-3,075
| -3% | -$135K |
2017 Q4
4 quarters
|
|
|
74
Hawkins
HWKN
$2.75B
| $4.02M | 0.6% |
+196,466
| New | +$3.82M |
2018 Q4
0 quarters
|
|
75
DELISTED
First Financial Northwest, Inc
FFNW
| $4M | 0.6% |
258,809
-41,190
| -14% | -$630K |
2015 Q4
12 quarters
|
|
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THB Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, THB Asset Management held 176 positions worth $672M, down 17% from $815M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
THB Asset Management's Q4 2018 filing shows 10 new, 43 increased, 63 reduced and 13 closed positions. Its largest new stake was KLX Energy Services: 57,744 shares worth $6.77M. The largest sale was SI Financial Group, Inc. NEW MD, an estimated $6.08M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.
- THB Asset Management's largest Q4 2018 buy was KLX Energy Services: 57,744 shares worth $6.77M.
- THB Asset Management added most to Graham Corp in Q4 2018, an estimated $3.34M increase.
- THB Asset Management's biggest Q4 2018 reduction was Addus HomeCare, cutting an estimated $3.11M.
- THB Asset Management fully exited SI Financial Group, Inc. NEW MD in Q4 2018, selling an estimated $6.08M.
- THB Asset Management's ten largest holdings make up 21% of its $672M portfolio in Q4 2018.
- THB Asset Management opened 10 new positions and closed 13 in Q4 2018.
- THB Asset Management's portfolio value fell 17% quarter-over-quarter to $672M.
Based on THB Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.