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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
+10.56%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$15.4M
(+2.3%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
185
New
22
Increased
31
Reduced
88
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Koppers
KOP
|
+$7.32M |
| 2 |
Onto Innovation
ONTO
|
+$5.57M |
| 3 |
HEES
H&E Equipment Services
HEES
|
+$5.09M |
| 4 |
CIR
CIRCOR International, Inc
CIR
|
+$4.93M |
| 5 |
Metallus
MTUS
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mitek Systems
MITK
|
+$10M |
| 2 |
PCSB
PCSB Financial Corporation
PCSB
|
+$7.13M |
| 3 |
Omnicell
OMCL
|
+$5.63M |
| 4 |
TriCo Bancshares
TCBK
|
+$3.85M |
| 5 |
First Internet Bancorp
INBK
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.73% |
| 2 | Healthcare | 18.83% |
| 3 | Technology | 17.18% |
| 4 | Industrials | 15.92% |
| 5 | Consumer Discretionary | 13.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Transcat
TRNS
$821M
| $5.56M | 0.81% |
241,906
-2,900
| -1% | -$65.4K |
|
|
SLCT
52
DELISTED
Select Bancorp, Inc.
SLCT
| $5.54M | 0.81% |
487,582
-5,456
| -1% | -$64.3K |
|
|
CIR
53
DELISTED
CIRCOR International, Inc
CIR
| $5.5M | 0.8% |
+168,759
| New | +$4.93M |
|
|
BEAT
54
DELISTED
BioTelemetry, Inc.
BEAT
| $5.46M | 0.79% |
87,252
-49,435
| -36% | -$3.4M |
|
55
Information Services Group
III
$191M
| $5.46M | 0.79% |
1,464,032
-15,952
| -1% | -$65.8K |
|
|
BSTC
56
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $5.45M | 0.79% |
87,491
-6,029
| -6% | -$399K |
|
|
TACO
57
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.15M | 0.75% |
511,547
-6,109
| -1% | -$63.5K |
|
58
Utah Medical Products
UTMD
$222M
| $5.11M | 0.74% |
57,924
-609
| -1% | -$53.5K |
|
59
Independent Bank Corp
IBCP
$750M
| $4.98M | 0.72% |
231,625
-27,993
| -11% | -$629K |
|
|
UCTT
60
Ultra Clean Holdings
UCTT
$4.14B
| $4.92M | 0.72% |
475,380
+171,703
| +57% | +$1.84M |
|
61
Culp Inc
CULP
$46.9M
| $4.91M | 0.71% |
255,182
-2,704
| -1% | -$50.3K |
|
|
62
Mitek Systems
MITK
$857M
| $4.9M | 0.71% |
400,169
-892,336
| -69% | -$10M |
|
63
Bassett Furniture
BSET
$187M
| $4.88M | 0.71% |
297,215
-17,577
| -6% | -$334K |
|
|
HWCC
64
DELISTED
Houston Wire & Cable Company
HWCC
| $4.86M | 0.71% |
768,463
-4,129
| -0.5% | -$24.2K |
|
|
HEES
65
DELISTED
H&E Equipment Services
HEES
| $4.86M | 0.71% |
+193,593
| New | +$5.09M |
|
66
Flexsteel Industries
FLXS
$297M
| $4.81M | 0.7% |
207,266
-2,289
| -1% | -$55.6K |
|
67
Clearfield
CLFD
$416M
| $4.79M | 0.7% |
326,253
-26,840
| -8% | -$354K |
|
68
Hooker Furnishings Corp
HOFT
$152M
| $4.66M | 0.68% |
161,647
-1,687
| -1% | -$49.6K |
|
|
GNTY
69
DELISTED
Guaranty Bancshares
GNTY
| $4.52M | 0.66% |
170,085
-4,887
| -3% | -$134K |
|
70
M/I Homes
MHO
$3.83B
| $4.5M | 0.65% |
169,008
-27,057
| -14% | -$704K |
|
|
CAMP
71
DELISTED
CalAmp Corp.
CAMP
| $4.49M | 0.65% |
15,534
-1,342
| -8% | -$424K |
|
|
72
Metallus
MTUS
$807M
| $4.49M | 0.65% |
+413,116
| New | +$4.76M |
|
73
Home Bancorp
HBCP
$544M
| $4.37M | 0.63% |
131,301
-1,399
| -1% | -$49.6K |
|
74
Sterling Infrastructure
STRL
$19.6B
| $4.2M | 0.61% |
335,437
-27,782
| -8% | -$369K |
|
|
BELFB
75
Bel Fuse Inc Class B
BELFB
$3.85B
| $4.19M | 0.61% |
165,619
-31,845
| -16% | -$735K |
|
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THB Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, THB Asset Management held 185 positions worth $688M, up 2.3% from $672M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
THB Asset Management withdrew a net $32.9M in Q1 2019, closing 19 positions and reducing 88 holdings. Its most notable exit was Omnicell, an estimated $5.63M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.
Against the trend, THB Asset Management opened a new position in Koppers worth $8.08M.
- THB Asset Management's largest Q1 2019 buy was Koppers: 311,193 shares worth $8.08M.
- THB Asset Management added most to Johnson Outdoors in Q1 2019, an estimated $4.73M increase.
- THB Asset Management's biggest Q1 2019 reduction was Mitek Systems, cutting an estimated $10M.
- THB Asset Management fully exited Omnicell in Q1 2019, selling an estimated $5.63M.
- THB Asset Management's ten largest holdings make up 20% of its $688M portfolio in Q1 2019.
- THB Asset Management opened 22 new positions and closed 19 in Q1 2019.
- THB Asset Management's portfolio value rose 2.3% quarter-over-quarter to $688M.
Based on THB Asset Management's 13F filing for Q1 2019, filed 10 May 2019.