We are live on
!
Find out more
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
+2.4%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$60.3M
(-8.8%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
172
New
6
Increased
27
Reduced
78
Closed
10
Avg Time Held
2.5
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$7.17M |
| 2 |
Orthofix Medical
OFIX
|
+$5.11M |
| 3 |
ANI Pharmaceuticals
ANIP
|
+$4.54M |
| 4 |
Axcelis
ACLS
|
+$2.12M |
| 5 |
GPX
GP Strategies Corp.
GPX
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
+$6.85M |
| 2 |
MSL
Midsouth Bancorp, Inc.
MSL
|
+$6.44M |
| 3 |
Anika Therapeutics
ANIK
|
+$6.22M |
| 4 |
PCSB
PCSB Financial Corporation
PCSB
|
+$3.82M |
| 5 |
Culp Inc
CULP
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.46% |
| 2 | Technology | 19.23% |
| 3 | Financials | 18.07% |
| 4 | Industrials | 17.71% |
| 5 | Consumer Discretionary | 13.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ZIXI
51
DELISTED
Zix Corporation
ZIXI
| $5.21M | 0.83% |
572,667
-240,246
| -30% | -$2.09M |
2015 Q1
17 quarters
|
|
52
Ultralife
ULBI
$101M
| $5.1M | 0.81% |
641,122
+13,386
| +2% | +$122K |
2018 Q1
5 quarters
|
|
|
BSTC
53
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $5M | 0.8% |
83,760
-3,731
| -4% | -$235K |
2018 Q1
5 quarters
|
|
54
Independent Bank Corp
IBCP
$783M
| $4.9M | 0.78% |
224,751
-6,874
| -3% | -$149K |
2015 Q4
14 quarters
|
|
55
Willdan Group
WLDN
$1.09B
| $4.71M | 0.75% |
126,506
-32,341
| -20% | -$1.17M |
2017 Q2
8 quarters
|
|
|
GPX
56
DELISTED
GP Strategies Corp.
GPX
| $4.7M | 0.75% |
311,890
+116,876
| +60% | +$1.61M |
2015 Q2
16 quarters
|
|
57
Bassett Furniture
BSET
$188M
| $4.7M | 0.75% |
307,969
+10,754
| +4% | +$173K |
2015 Q3
15 quarters
|
|
58
Hawkins
HWKN
$2.72B
| $4.59M | 0.73% |
211,580
-9,746
| -4% | -$187K |
2018 Q4
2 quarters
|
|
59
M/I Homes
MHO
$3.19B
| $4.59M | 0.73% |
160,793
-8,215
| -5% | -$232K |
2017 Q2
8 quarters
|
|
60
DELISTED
BioTelemetry, Inc.
BEAT
| $4.47M | 0.71% |
92,757
+5,505
| +6% | +$289K |
2017 Q4
6 quarters
|
|
61
Lifecore Biomedical
LFCR
$244M
| $4.26M | 0.68% |
454,631
-124,290
| -21% | -$1.25M |
2015 Q2
16 quarters
|
|
62
CRA International
CRAI
$1.12B
| $4.13M | 0.66% |
107,904
-14,054
| -12% | -$607K |
2015 Q3
15 quarters
|
|
63
Information Services Group
III
$279M
| $4.12M | 0.66% |
1,302,283
-161,749
| -11% | -$545K |
2014 Q1
21 quarters
|
|
64
Sterling Infrastructure
STRL
$13.3B
| $4.09M | 0.65% |
304,944
-30,493
| -9% | -$393K |
2017 Q2
8 quarters
|
|
65
First Mid Bancshares
FMBH
$1.31B
| $3.99M | 0.64% |
114,377
-3,686
| -3% | -$125K |
2018 Q2
4 quarters
|
|
66
Home Bancorp
HBCP
$518M
| $3.94M | 0.63% |
102,308
-28,993
| -22% | -$1.05M |
2016 Q4
10 quarters
|
|
|
HWCC
67
DELISTED
Houston Wire & Cable Company
HWCC
| $3.86M | 0.62% |
736,662
-31,801
| -4% | -$184K |
2015 Q2
16 quarters
|
|
68
DELISTED
The First Bancshares, Inc.
FBMS
| $3.84M | 0.61% |
126,721
-5,770
| -4% | -$176K |
2017 Q4
6 quarters
|
|
69
DELISTED
Guaranty Bancshares
GNTY
| $3.72M | 0.59% |
131,449
-38,636
| -23% | -$1.02M |
2017 Q2
8 quarters
|
|
70
AngioDynamics
ANGO
$476M
| $3.63M | 0.58% |
184,378
-164,163
| -47% | -$3.34M |
2017 Q3
7 quarters
|
|
71
Flexsteel Industries
FLXS
$356M
| $3.56M | 0.57% |
208,416
+1,150
| +0.6% | +$23.6K |
2015 Q2
16 quarters
|
|
72
Citizens Community Bancorp
CZWI
$203M
| $3.55M | 0.57% |
327,315
-11,073
| -3% | -$127K |
2017 Q1
9 quarters
|
|
73
Malibu Boats
MBUU
$443M
| $3.5M | 0.56% |
90,007
+13,773
| +18% | +$547K |
2017 Q4
6 quarters
|
|
74
Clearfield
CLFD
$405M
| $3.45M | 0.55% |
260,726
-65,527
| -20% | -$928K |
2015 Q2
16 quarters
|
|
75
Mitek Systems
MITK
$744M
| $3.38M | 0.54% |
339,792
-60,377
| -15% | -$644K |
2017 Q1
9 quarters
|
|
Similar funds
PSSGI
MCM
GBBWRPM
PJB
RA
SIVVM
SM
WEC
THB Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, THB Asset Management held 172 positions worth $628M, down 8.8% from $688M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
THB Asset Management withdrew a net $64.7M in Q2 2019, closing 10 positions and reducing 78 holdings. Its most notable exit was Midsouth Bancorp, Inc., an estimated $6.44M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, THB Asset Management opened a new position in Renewable Energy Group, Inc. worth $6.17M.
- THB Asset Management's largest Q2 2019 buy was Renewable Energy Group, Inc.: 389,040 shares worth $6.17M.
- THB Asset Management added most to Orthofix Medical in Q2 2019, an estimated $5.11M increase.
- THB Asset Management's biggest Q2 2019 reduction was Meridian Bancorp, Inc., cutting an estimated $6.85M.
- THB Asset Management fully exited Midsouth Bancorp, Inc. in Q2 2019, selling an estimated $6.44M.
- THB Asset Management's ten largest holdings make up 21% of its $628M portfolio in Q2 2019.
- THB Asset Management opened 6 new positions and closed 10 in Q2 2019.
- THB Asset Management's portfolio value fell 8.8% quarter-over-quarter to $628M.
Based on THB Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.