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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
+1.38%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$874M
AUM Growth
-$57.5M
(-6.2%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
202
New
11
Increased
41
Reduced
126
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OME
Omega Protein
OME
|
+$9.34M |
| 2 |
Winnebago Industries
WGO
|
+$6.83M |
| 3 |
LSI Industries
LYTS
|
+$4.85M |
| 4 |
HAYN
Haynes International, Inc.
HAYN
|
+$4.69M |
| 5 |
HEOP
Heritage Oaks Bancorp
HEOP
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSCD
CASCADE MICROTECH, INC.
CSCD
|
+$12.7M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$8.67M |
| 3 |
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
|
+$7.26M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$5.49M |
| 5 |
Nathan's Famous
NATH
|
+$5.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.99% |
| 2 | Technology | 16.28% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Industrials | 14.07% |
| 5 | Healthcare | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evolution Petroleum
EPM
$137M
| $4.93M | 0.56% |
1,013,844
-41,419
| -4% | -$186K |
|
|
UCTT
77
Ultra Clean Holdings
UCTT
$4.16B
| $4.83M | 0.55% |
901,706
+122,562
| +16% | +$621K |
|
78
Hurco Companies Inc
HURC
$137M
| $4.81M | 0.55% |
145,906
-8,113
| -5% | -$222K |
|
79
Equity Bancshares
EQBK
$1.03B
| $4.5M | 0.52% |
214,340
-3,970
| -2% | -$86.2K |
|
80
NeoGenomics
NEO
$1.81B
| $4.5M | 0.52% |
667,824
+132,560
| +25% | +$872K |
|
81
Allient
ALNT
$1.47B
| $4.3M | 0.49% |
358,397
+20,109
| +6% | +$253K |
|
82
Omnicell
OMCL
$1.86B
| $4.29M | 0.49% |
153,750
-11,945
| -7% | -$328K |
|
83
Park-Ohio Holdings
PKOH
$554M
| $4.28M | 0.49% |
+99,874
| New | +$3.16M |
|
84
Miller Industries
MLR
$586M
| $3.91M | 0.45% |
192,901
-3,410
| -2% | -$68.7K |
|
|
TRR
85
DELISTED
Trc Companies
TRR
| $3.86M | 0.44% |
533,061
+77,769
| +17% | +$581K |
|
86
Ring Energy
REI
$322M
| $3.76M | 0.43% |
744,695
-31,353
| -4% | -$156K |
|
|
BELFB
87
Bel Fuse Inc Class B
BELFB
$3.88B
| $3.57M | 0.41% |
244,687
-16,768
| -6% | -$248K |
|
|
HIL
88
DELISTED
Hill International, Inc. Common Stock
HIL
| $3.54M | 0.4% |
1,049,495
+399,175
| +61% | +$1.3M |
|
|
USAK
89
DELISTED
USA Truck Inc
USAK
| $3.46M | 0.4% |
183,425
-19,355
| -10% | -$313K |
|
90
Mercantile Bank Corp
MBWM
$1.01B
| $3.43M | 0.39% |
152,900
-2,800
| -2% | -$63.2K |
|
|
ACAT
91
DELISTED
Arctic Cat Inc
ACAT
| $3.32M | 0.38% |
197,570
-31,600
| -14% | -$477K |
|
92
Lifecore Biomedical
LFCR
$162M
| $3.27M | 0.37% |
311,880
-6,130
| -2% | -$67.3K |
|
|
RDUS
93
DELISTED
Radius Recycling
RDUS
| $3.21M | 0.37% |
174,020
-3,740
| -2% | -$55.2K |
|
94
LeMaitre Vascular
LMAT
$2.18B
| $3.15M | 0.36% |
+203,128
| New | +$2.91M |
|
|
NUTR
95
DELISTED
Nutraceutical International Co
NUTR
| $3.03M | 0.35% |
124,619
-4,381
| -3% | -$106K |
|
96
Waterstone Financial
WSBF
$362M
| $2.89M | 0.33% |
211,500
-3,500
| -2% | -$48.1K |
|
|
CTLP
97
DELISTED
Cantaloupe
CTLP
| $2.72M | 0.31% |
623,513
+565,813
| +981% | +$2.04M |
|
98
Hanmi Financial
HAFC
$943M
| $2.66M | 0.3% |
120,798
-100,000
| -45% | -$2.14M |
|
99
Home BancShares
HOMB
$6.21B
| $2.52M | 0.29% |
123,020
-22,940
| -16% | -$451K |
|
100
KVH Industries
KVHI
$177M
| $2.46M | 0.28% |
258,012
-8,530
| -3% | -$76.5K |
|
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THB Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, THB Asset Management held 202 positions worth $874M, down 6.2% from $931M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
THB Asset Management withdrew a net $55.7M in Q1 2016, closing 23 positions and reducing 126 holdings. Its most notable exit was FOX CHASE BANCORP INC COM STK (MD), an estimated $7.26M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, THB Asset Management opened a new position in Omega Protein worth $7.72M.
- THB Asset Management's largest Q1 2016 buy was Omega Protein: 455,500 shares worth $7.72M.
- THB Asset Management added most to LSI Industries in Q1 2016, an estimated $4.85M increase.
- THB Asset Management's biggest Q1 2016 reduction was CASCADE MICROTECH, INC., cutting an estimated $12.7M.
- THB Asset Management fully exited FOX CHASE BANCORP INC COM STK (MD) in Q1 2016, selling an estimated $7.26M.
- THB Asset Management's ten largest holdings make up 17% of its $874M portfolio in Q1 2016.
- THB Asset Management opened 11 new positions and closed 23 in Q1 2016.
- THB Asset Management's portfolio value fell 6.2% quarter-over-quarter to $874M.
Based on THB Asset Management's 13F filing for Q1 2016, filed 20 Apr 2016.