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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
+7%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$931M
AUM Growth
-$88.1M
(-8.6%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-14.71%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
217
New
21
Increased
42
Reduced
126
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$11.1M |
| 2 |
TriCo Bancshares
TCBK
|
+$10M |
| 3 |
Independent Bank Corp
IBCP
|
+$8.74M |
| 4 |
Dime Commercial Bancshares
DCOM
|
+$7.96M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$6.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OME
Omega Protein
OME
|
+$21.4M |
| 2 |
AMWD
American Woodmark
AMWD
|
+$13.2M |
| 3 |
Kearny Financial
KRNY
|
+$11.7M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
+$9.68M |
| 5 |
RNET
RigNet, Inc.
RNET
|
+$9.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.7% |
| 2 | Technology | 14.9% |
| 3 | Consumer Discretionary | 14.88% |
| 4 | Healthcare | 14.47% |
| 5 | Industrials | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hanmi Financial
HAFC
$943M
| $5.24M | 0.56% |
220,798
-4,742
| -2% | -$121K |
|
|
TACO
77
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.17M | 0.56% |
+485,840
| New | +$5.66M |
|
78
Omnicell
OMCL
$1.86B
| $5.15M | 0.55% |
165,695
-8,635
| -5% | -$255K |
|
79
Equity Bancshares
EQBK
$1.03B
| $5.11M | 0.55% |
+218,310
| New | +$5.21M |
|
80
Evolution Petroleum
EPM
$137M
| $5.08M | 0.55% |
1,055,263
-23,054
| -2% | -$140K |
|
|
NTUS
81
DELISTED
Natus Medical Inc
NTUS
| $4.93M | 0.53% |
102,544
-63,440
| -38% | -$2.94M |
|
|
BELFB
82
Bel Fuse Inc Class B
BELFB
$3.88B
| $4.52M | 0.49% |
+261,455
| New | +$5M |
|
83
Miller Industries
MLR
$586M
| $4.28M | 0.46% |
196,311
+57,748
| +42% | +$1.26M |
|
|
BGFV
84
DELISTED
Big 5 Sporting Goods
BGFV
| $4.22M | 0.45% |
422,560
+107,580
| +34% | +$1.06M |
|
85
NeoGenomics
NEO
$1.81B
| $4.21M | 0.45% |
535,264
-489,927
| -48% | -$3.59M |
|
|
TRR
86
DELISTED
Trc Companies
TRR
| $4.21M | 0.45% |
455,292
+18,000
| +4% | +$191K |
|
87
CRA International
CRAI
$1.1B
| $4.15M | 0.45% |
222,744
+46,820
| +27% | +$1.02M |
|
|
FFNW
88
DELISTED
First Financial Northwest, Inc
FFNW
| $4.15M | 0.45% |
+297,557
| New | +$3.89M |
|
89
Hurco Companies Inc
HURC
$137M
| $4.09M | 0.44% |
154,019
-206,247
| -57% | -$5.5M |
|
|
UCTT
90
Ultra Clean Holdings
UCTT
$4.16B
| $3.99M | 0.43% |
779,144
-18,200
| -2% | -$94.2K |
|
91
Mercantile Bank Corp
MBWM
$1.01B
| $3.82M | 0.41% |
+155,700
| New | +$3.66M |
|
|
AMWD
92
DELISTED
American Woodmark
AMWD
| $3.81M | 0.41% |
47,711
-174,539
| -79% | -$13.2M |
|
93
Lifecore Biomedical
LFCR
$162M
| $3.76M | 0.4% |
318,010
+182,300
| +134% | +$2.24M |
|
|
ACAT
94
DELISTED
Arctic Cat Inc
ACAT
| $3.75M | 0.4% |
229,170
-14,906
| -6% | -$307K |
|
|
USAK
95
DELISTED
USA Truck Inc
USAK
| $3.54M | 0.38% |
202,780
| – | – |
|
|
BEAT
96
DELISTED
BioTelemetry, Inc.
BEAT
| $3.42M | 0.37% |
292,983
-107,917
| -27% | -$1.37M |
|
97
Addus HomeCare
ADUS
$2.14B
| $3.41M | 0.37% |
146,347
+14,310
| +11% | +$360K |
|
98
Artivion
AORT
$1.23B
| $3.38M | 0.36% |
313,178
-114,728
| -27% | -$1.2M |
|
|
NUTR
99
DELISTED
Nutraceutical International Co
NUTR
| $3.33M | 0.36% |
129,000
-4,880
| -4% | -$120K |
|
100
Neogen
NEOG
$2.05B
| $3.21M | 0.35% |
151,600
-62,720
| -29% | -$1.28M |
|
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THB Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, THB Asset Management held 217 positions worth $931M, down 8.6% from $1.02B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
THB Asset Management withdrew a net $137M in Q4 2015, closing 26 positions and reducing 126 holdings. Its most notable exit was Omega Protein, an estimated $21.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, THB Asset Management opened a new position in CenterState Bank Corporation Common Stock worth $11.4M.
- THB Asset Management's largest Q4 2015 buy was CenterState Bank Corporation Common Stock: 727,330 shares worth $11.4M.
- THB Asset Management added most to Renewable Energy Group, Inc. in Q4 2015, an estimated $6.37M increase.
- THB Asset Management's biggest Q4 2015 reduction was American Woodmark, cutting an estimated $13.2M.
- THB Asset Management fully exited Omega Protein in Q4 2015, selling an estimated $21.4M.
- THB Asset Management's ten largest holdings make up 16% of its $931M portfolio in Q4 2015.
- THB Asset Management opened 21 new positions and closed 26 in Q4 2015.
- THB Asset Management's portfolio value fell 8.6% quarter-over-quarter to $931M.
Based on THB Asset Management's 13F filing for Q4 2015, filed 12 Jan 2016.