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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
+12.29%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$684M
AUM Growth
-$86.7M
(-11%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
178
New
10
Increased
21
Reduced
140
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AFI
Armstrong Flooring, Inc.
AFI
|
+$3.39M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
+$3.16M |
| 3 |
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
|
+$2.95M |
| 4 |
Hooker Furnishings Corp
HOFT
|
+$2.04M |
| 5 |
MODV
ModivCare
MODV
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alto Ingredients
ALTO
|
+$9.88M |
| 2 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
+$9.47M |
| 3 |
Dime Commercial Bancshares
DCOM
|
+$9.25M |
| 4 |
MarineMax
HZO
|
+$8.55M |
| 5 |
Enviri
NVRI
|
+$7.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Financials | 16.49% |
| 4 | Healthcare | 16.24% |
| 5 | Industrials | 14.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TriCo Bancshares
TCBK
$1.88B
| $3.59M | 0.53% |
134,260
-107,983
| -45% | -$2.9M |
|
|
YELL
77
DELISTED
Yellow Corporation Common Stock
YELL
| $3.49M | 0.51% |
+283,030
| New | +$3.16M |
|
|
ACET
78
DELISTED
Aceto Corp
ACET
| $3.42M | 0.5% |
180,147
-20,319
| -10% | -$460K |
|
|
BFX
79
DELISTED
BowFlex Inc.
BFX
| $3.39M | 0.5% |
149,157
-13,397
| -8% | -$285K |
|
|
AFI
80
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.36M | 0.49% |
+177,820
| New | +$3.39M |
|
81
LeMaitre Vascular
LMAT
$2.18B
| $3.35M | 0.49% |
168,918
-36,580
| -18% | -$639K |
|
|
AXAS
82
DELISTED
Abraxas Petroleum Corp
AXAS
| $3.29M | 0.48% |
97,244
-13,868
| -12% | -$378K |
|
|
83
MarineMax
HZO
$788M
| $3.18M | 0.47% |
151,975
-435,370
| -74% | -$8.55M |
|
84
SIFCO Industries
SIF
$164M
| $3.14M | 0.46% |
317,000
-315,559
| -50% | -$2.53M |
|
|
RNDB
85
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $3.14M | 0.46% |
+230,430
| New | +$2.95M |
|
|
PSTB
86
DELISTED
Park Sterling Corp.
PSTB
| $3M | 0.44% |
368,989
-274,951
| -43% | -$2.18M |
|
87
Mercantile Bank Corp
MBWM
$1.01B
| $2.87M | 0.42% |
107,000
-45,900
| -30% | -$1.19M |
|
|
CTLP
88
DELISTED
Cantaloupe
CTLP
| $2.75M | 0.4% |
490,719
-62,120
| -11% | -$306K |
|
|
RNET
89
DELISTED
RigNet, Inc.
RNET
| $2.64M | 0.39% |
174,730
+47,700
| +38% | +$610K |
|
|
USAP
90
DELISTED
Universal Stainless & Alloy
USAP
| $2.6M | 0.38% |
248,030
-45,800
| -16% | -$502K |
|
91
Waterstone Financial
WSBF
$365M
| $2.23M | 0.33% |
131,370
-80,130
| -38% | -$1.31M |
|
92
Culp Inc
CULP
$44.7M
| $2.14M | 0.31% |
71,934
+34,487
| +92% | +$1.02M |
|
|
93
Hooker Furnishings Corp
HOFT
$147M
| $2.1M | 0.31% |
+85,650
| New | +$2.04M |
|
|
KMG
94
DELISTED
KMG Chemicals Inc
KMG
| $1.95M | 0.29% |
68,980
-6,500
| -9% | -$180K |
|
|
PRCP
95
DELISTED
Perceptron Inc
PRCP
| $1.74M | 0.25% |
258,377
-103,530
| -29% | -$609K |
|
|
MFSF
96
DELISTED
MutualFirst Financial Inc
MFSF
| $1.71M | 0.25% |
61,634
-40,902
| -40% | -$1.14M |
|
|
97
Dime Commercial Bancshares
DCOM
$1.75B
| $1.71M | 0.25% |
59,659
-314,401
| -84% | -$9.25M |
|
|
RDUS
98
DELISTED
Radius Recycling
RDUS
| $1.7M | 0.25% |
81,520
-6,560
| -7% | -$125K |
|
|
CSTR
99
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.65M | 0.24% |
+97,700
| New | +$1.61M |
|
|
CSFL
100
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.35M | 0.2% |
76,347
-115,240
| -60% | -$1.97M |
|
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THB Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, THB Asset Management held 178 positions worth $684M, down 11% from $770M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
THB Asset Management withdrew a net $160M in Q3 2016, closing 7 positions and reducing 140 holdings. Its most notable exit was SAGENT PHARMACEUTICALS INC COM STK (DE), an estimated $9.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, THB Asset Management opened a new position in Armstrong Flooring, Inc. worth $3.36M.
- THB Asset Management's largest Q3 2016 buy was Armstrong Flooring, Inc.: 177,820 shares worth $3.36M.
- THB Asset Management added most to ModivCare in Q3 2016, an estimated $1.73M increase.
- THB Asset Management's biggest Q3 2016 reduction was Alto Ingredients, cutting an estimated $9.88M.
- THB Asset Management fully exited SAGENT PHARMACEUTICALS INC COM STK (DE) in Q3 2016, selling an estimated $9.47M.
- THB Asset Management's ten largest holdings make up 19% of its $684M portfolio in Q3 2016.
- THB Asset Management opened 10 new positions and closed 7 in Q3 2016.
- THB Asset Management's portfolio value fell 11% quarter-over-quarter to $684M.
Based on THB Asset Management's 13F filing for Q3 2016, filed 24 Oct 2016.