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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
-1.01%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$87.2M
(-14%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
179
New
17
Increased
16
Reduced
130
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lantheus
LNTH
|
+$4.63M |
| 2 |
Sonos
SONO
|
+$4.48M |
| 3 |
Orion Group Holdings
ORN
|
+$4.04M |
| 4 |
TPIC
TPI Composites
TPIC
|
+$3.55M |
| 5 |
The Joint Corp
JYNT
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIR
CIRCOR International, Inc
CIR
|
+$7.12M |
| 2 |
Hurco Companies Inc
HURC
|
+$6.37M |
| 3 |
US Physical Therapy
USPH
|
+$5.94M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$4.26M |
| 5 |
UFP Technologies
UFPT
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.9% |
| 2 | Technology | 18.24% |
| 3 | Industrials | 17.54% |
| 4 | Financials | 16.52% |
| 5 | Consumer Discretionary | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCT
51
DELISTED
Select Bancorp, Inc.
SLCT
| $4.66M | 0.86% |
401,356
-64,698
| -14% | -$721K |
|
52
Lifecore Biomedical
LFCR
$162M
| $4.41M | 0.82% |
406,089
-48,542
| -11% | -$528K |
|
|
BSTC
53
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.39M | 0.81% |
81,955
-1,805
| -2% | -$105K |
|
|
54
Orion Group Holdings
ORN
$514M
| $4.38M | 0.81% |
+974,605
| New | +$4.04M |
|
55
Utah Medical Products
UTMD
$214M
| $4.27M | 0.79% |
44,560
-9,927
| -18% | -$923K |
|
|
FRGI
56
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.15M | 0.77% |
398,575
-9,731
| -2% | -$102K |
|
57
Willdan Group
WLDN
$1.1B
| $4.13M | 0.76% |
117,592
-8,914
| -7% | -$318K |
|
58
Bassett Furniture
BSET
$169M
| $3.96M | 0.73% |
258,956
-49,013
| -16% | -$647K |
|
|
FBMS
59
DELISTED
The First Bancshares, Inc.
FBMS
| $3.96M | 0.73% |
122,509
-4,212
| -3% | -$134K |
|
60
Home Bancorp
HBCP
$552M
| $3.92M | 0.73% |
100,466
-1,842
| -2% | -$68.9K |
|
61
Hawkins
HWKN
$2.91B
| $3.75M | 0.69% |
176,284
-35,296
| -17% | -$774K |
|
62
Sterling Infrastructure
STRL
$20.3B
| $3.62M | 0.67% |
275,206
-29,738
| -10% | -$364K |
|
|
ZIXI
63
DELISTED
Zix Corporation
ZIXI
| $3.56M | 0.66% |
491,115
-81,552
| -14% | -$680K |
|
64
AngioDynamics
ANGO
$562M
| $3.31M | 0.61% |
179,927
-4,451
| -2% | -$87K |
|
65
First Mid Bancshares
FMBH
$1.36B
| $3.27M | 0.61% |
94,579
-19,798
| -17% | -$660K |
|
|
BEAT
66
DELISTED
BioTelemetry, Inc.
BEAT
| $3.23M | 0.6% |
79,199
-13,558
| -15% | -$585K |
|
67
Citizens Community Bancorp
CZWI
$227M
| $3.2M | 0.59% |
289,152
-38,163
| -12% | -$418K |
|
68
Information Services Group
III
$185M
| $3.15M | 0.58% |
1,265,724
-36,559
| -3% | -$98.1K |
|
|
TPIC
69
DELISTED
TPI Composites
TPIC
| $3.12M | 0.58% |
+166,134
| New | +$3.55M |
|
|
70
The Joint Corp
JYNT
$119M
| $2.97M | 0.55% |
+159,580
| New | +$2.95M |
|
|
GNTY
71
DELISTED
Guaranty Bancshares
GNTY
| $2.95M | 0.55% |
106,236
-25,213
| -19% | -$699K |
|
72
Onto Innovation
ONTO
$13.6B
| $2.86M | 0.53% |
87,729
-128,980
| -60% | -$4.02M |
|
73
Enterprise Financial Services Corp
EFSC
$2.41B
| $2.65M | 0.49% |
65,104
-2,069
| -3% | -$83.4K |
|
74
Natural Gas Services Group
NGS
$470M
| $2.62M | 0.49% |
204,676
+60,724
| +42% | +$832K |
|
75
REX American Resources
REX
$1.46B
| $2.53M | 0.47% |
198,846
-61,200
| -24% | -$757K |
|
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THB Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, THB Asset Management held 179 positions worth $540M, down 14% from $628M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
THB Asset Management withdrew a net $68.3M in Q3 2019, closing 16 positions and reducing 130 holdings. Its most notable exit was CIRCOR International, Inc, an estimated $7.12M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, THB Asset Management opened a new position in Lantheus worth $4.71M.
- THB Asset Management's largest Q3 2019 buy was Lantheus: 187,848 shares worth $4.71M.
- THB Asset Management added most to Renewable Energy Group, Inc. in Q3 2019, an estimated $1.79M increase.
- THB Asset Management's biggest Q3 2019 reduction was US Physical Therapy, cutting an estimated $5.94M.
- THB Asset Management fully exited CIRCOR International, Inc in Q3 2019, selling an estimated $7.12M.
- THB Asset Management's ten largest holdings make up 20% of its $540M portfolio in Q3 2019.
- THB Asset Management opened 17 new positions and closed 16 in Q3 2019.
- THB Asset Management's portfolio value fell 14% quarter-over-quarter to $540M.
Based on THB Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.