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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
-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
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 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
+$6.08M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$5.83M |
| 3 |
GV
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 | |
|---|---|---|---|---|---|---|
51
First Internet Bancorp
INBK
$245M
| $5.46M | 0.81% |
267,084
-10,688
| -4% | -$268K |
|
52
Independent Bank Corp
IBCP
$818M
| $5.46M | 0.81% |
259,618
-24,336
| -9% | -$548K |
|
|
HIL
53
DELISTED
Hill International, Inc. Common Stock
HIL
| $5.45M | 0.81% |
1,769,863
-114,438
| -6% | -$365K |
|
|
TACO
54
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.17M | 0.77% |
517,656
+78,170
| +18% | +$843K |
|
|
CSII
55
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.11M | 0.76% |
179,218
-8,307
| -4% | -$264K |
|
|
CAMP
56
DELISTED
CalAmp Corp.
CAMP
| $5.05M | 0.75% |
16,876
-274
| -2% | -$114K |
|
57
Culp Inc
CULP
$43.8M
| $4.87M | 0.72% |
257,886
+3,808
| +1% | +$82.4K |
|
58
Utah Medical Products
UTMD
$232M
| $4.86M | 0.72% |
58,533
+511
| +0.9% | +$45K |
|
|
ZIXI
59
DELISTED
Zix Corporation
ZIXI
| $4.78M | 0.71% |
834,050
-129,954
| -13% | -$775K |
|
|
CHUY
60
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.76M | 0.71% |
268,345
+11,125
| +4% | +$251K |
|
|
GNTY
61
DELISTED
Guaranty Bancshares
GNTY
| $4.74M | 0.71% |
174,972
-17,788
| -9% | -$483K |
|
62
Home Bancorp
HBCP
$547M
| $4.7M | 0.7% |
132,700
-6,825
| -5% | -$264K |
|
63
Transcat
TRNS
$804M
| $4.66M | 0.69% |
244,806
+9,762
| +4% | +$201K |
|
64
Equity Bancshares
EQBK
$1.02B
| $4.64M | 0.69% |
131,703
-8,531
| -6% | -$311K |
|
65
Flexsteel Industries
FLXS
$333M
| $4.63M | 0.69% |
209,555
-10,108
| -5% | -$257K |
|
66
Hackett Group
HCKT
$282M
| $4.62M | 0.69% |
288,326
-97,118
| -25% | -$1.81M |
|
|
FBMS
67
DELISTED
The First Bancshares, Inc.
FBMS
| $4.36M | 0.65% |
144,058
+4,818
| +3% | +$168K |
|
68
Hooker Furnishings Corp
HOFT
$144M
| $4.3M | 0.64% |
163,334
+5,801
| +4% | +$173K |
|
69
Ultralife
ULBI
$108M
| $4.29M | 0.64% |
635,400
+46,587
| +8% | +$339K |
|
70
Citizens Community Bancorp
CZWI
$203M
| $4.12M | 0.61% |
378,416
-3,873
| -1% | -$48K |
|
71
M/I Homes
MHO
$3.83B
| $4.12M | 0.61% |
196,065
-2,728
| -1% | -$63K |
|
|
HONE
72
DELISTED
HarborOne Bancorp
HONE
| $4.08M | 0.61% |
460,644
+18,036
| +4% | +$177K |
|
73
Malibu Boats
MBUU
$538M
| $4.07M | 0.61% |
117,021
-3,075
| -3% | -$135K |
|
|
74
Hawkins
HWKN
$2.51B
| $4.02M | 0.6% |
+196,466
| New | +$3.82M |
|
|
FFNW
75
DELISTED
First Financial Northwest, Inc
FFNW
| $4M | 0.6% |
258,809
-41,190
| -14% | -$630K |
|
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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.