We are live on
!
Find out more
TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Est. Return
59.59%
This Fund
S&P 500
This Quarter
Est. Return
+4.77%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$103M
(-12%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
191
New
12
Increased
38
Reduced
112
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XRN
Chiron Real Estate Inc
XRN
|
+$8.16M |
| 2 |
Enviri
NVRI
|
+$7.09M |
| 3 |
Lifecore Biomedical
LFCR
|
+$5.02M |
| 4 |
LSI Industries
LYTS
|
+$4.78M |
| 5 |
Metallus
MTUS
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insteel Industries
IIIN
|
+$14.9M |
| 2 |
AFOP
Alliance Fiber Optic Prod Inc
AFOP
|
+$9.94M |
| 3 |
Kearny Financial
KRNY
|
+$9.45M |
| 4 |
MFSF
MutualFirst Financial Inc
MFSF
|
+$9.08M |
| 5 |
Universal Electronics
UEIC
|
+$8.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.05% |
| 2 | Technology | 17.46% |
| 3 | Industrials | 15.32% |
| 4 | Consumer Discretionary | 14.85% |
| 5 | Healthcare | 14.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
76
DELISTED
ModivCare
MODV
| $4.59M | 0.6% |
102,278
-4,546
| -4% | -$221K |
|
|
PSTB
77
DELISTED
Park Sterling Corp.
PSTB
| $4.57M | 0.59% |
643,940
-284,284
| -31% | -$2.03M |
|
|
ACET
78
DELISTED
Aceto Corp
ACET
| $4.39M | 0.57% |
200,466
-31,694
| -14% | -$711K |
|
79
NeoGenomics
NEO
$1.85B
| $4.19M | 0.54% |
521,652
-146,172
| -22% | -$1.17M |
|
|
80
Metallus
MTUS
$859M
| $4.15M | 0.54% |
+431,280
| New | +$4.49M |
|
81
Hurco Companies Inc
HURC
$139M
| $4.06M | 0.53% |
145,906
| – | – |
|
|
BELFB
82
Bel Fuse Inc Class B
BELFB
$4.07B
| $4.02M | 0.52% |
226,125
-18,562
| -8% | -$314K |
|
83
Mercantile Bank Corp
MBWM
$988M
| $3.65M | 0.47% |
152,900
| – | – |
|
84
Waterstone Financial
WSBF
$351M
| $3.24M | 0.42% |
211,500
| – | – |
|
|
USAP
85
DELISTED
Universal Stainless & Alloy
USAP
| $3.2M | 0.42% |
293,830
+166,940
| +132% | +$1.92M |
|
|
CSFL
86
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.02M | 0.39% |
191,587
-525,493
| -73% | -$8.18M |
|
87
LeMaitre Vascular
LMAT
$2.23B
| $2.93M | 0.38% |
205,498
+2,370
| +1% | +$36.2K |
|
|
BFX
88
DELISTED
BowFlex Inc.
BFX
| $2.9M | 0.38% |
162,554
-198,658
| -55% | -$3.76M |
|
|
USAK
89
DELISTED
USA Truck Inc
USAK
| $2.86M | 0.37% |
163,173
-20,252
| -11% | -$378K |
|
|
MFSF
90
DELISTED
MutualFirst Financial Inc
MFSF
| $2.8M | 0.36% |
102,536
-343,453
| -77% | -$9.08M |
|
91
Addus HomeCare
ADUS
$2.09B
| $2.57M | 0.33% |
147,474
+4,190
| +3% | +$79.7K |
|
|
IPCC
92
DELISTED
Infinity Property & Casualty C
IPCC
| $2.53M | 0.33% |
31,415
-33,359
| -52% | -$2.6M |
|
|
AXAS
93
DELISTED
Abraxas Petroleum Corp
AXAS
| $2.51M | 0.33% |
111,112
+17,355
| +19% | +$407K |
|
|
CTLP
94
DELISTED
Cantaloupe
CTLP
| $2.36M | 0.31% |
552,839
-70,674
| -11% | -$303K |
|
95
Primis Financial Corp
FRST
$390M
| $2.28M | 0.3% |
187,931
-267,678
| -59% | -$3.26M |
|
|
KMG
96
DELISTED
KMG Chemicals Inc
KMG
| $1.96M | 0.25% |
75,480
-162,265
| -68% | -$3.78M |
|
97
KVH Industries
KVHI
$176M
| $1.77M | 0.23% |
230,225
-27,787
| -11% | -$242K |
|
|
OME
98
DELISTED
Omega Protein
OME
| $1.76M | 0.23% |
88,160
-367,340
| -81% | -$6.86M |
|
|
RNET
99
DELISTED
RigNet, Inc.
RNET
| $1.7M | 0.22% |
+127,030
| New | +$1.71M |
|
|
PRCP
100
DELISTED
Perceptron Inc
PRCP
| $1.69M | 0.22% |
361,907
-1,156
| -0.3% | -$5.39K |
|
Similar funds
PSSGI
MCM
GBBWRPM
PJB
RA
SIVVM
SM
WEC
THB Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, THB Asset Management held 191 positions worth $770M, down 12% from $874M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
THB Asset Management withdrew a net $127M in Q2 2016, closing 23 positions and reducing 112 holdings. Its most notable exit was Insteel Industries, an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, THB Asset Management opened a new position in Chiron Real Estate Inc worth $8.2M.
- THB Asset Management's largest Q2 2016 buy was Chiron Real Estate Inc: 162,200 shares worth $8.2M.
- THB Asset Management added most to Enviri in Q2 2016, an estimated $7.09M increase.
- THB Asset Management's biggest Q2 2016 reduction was MutualFirst Financial Inc, cutting an estimated $9.08M.
- THB Asset Management fully exited Insteel Industries in Q2 2016, selling an estimated $14.9M.
- THB Asset Management's ten largest holdings make up 18% of its $770M portfolio in Q2 2016.
- THB Asset Management opened 12 new positions and closed 23 in Q2 2016.
- THB Asset Management's portfolio value fell 12% quarter-over-quarter to $770M.
Based on THB Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.