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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
+21.2%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$125M
(+18%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
192
New
21
Increased
68
Reduced
66
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USCR
U S Concrete, Inc.
USCR
|
+$10.2M |
| 2 |
Insteel Industries
IIIN
|
+$9.64M |
| 3 |
Red Robin
RRGB
|
+$9.03M |
| 4 |
HTB
HomeTrust Bancshares
HTB
|
+$7.73M |
| 5 |
HEES
H&E Equipment Services
HEES
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCIC
WCI Communities, Inc.
WCIC
|
+$16.2M |
| 2 |
VASC
Vascular Solutions Inc
VASC
|
+$11.2M |
| 3 |
Argan
AGX
|
+$10.9M |
| 4 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
+$9.15M |
| 5 |
Alto Ingredients
ALTO
|
+$5.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.65% |
| 2 | Technology | 17.03% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Industrials | 13.88% |
| 5 | Healthcare | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicell
OMCL
$1.86B
| $4.78M | 0.59% |
140,958
+9,592
| +7% | +$330K |
|
77
Hurco Companies Inc
HURC
$137M
| $4.71M | 0.58% |
142,401
+1,700
| +1% | +$50.7K |
|
78
NeoGenomics
NEO
$1.81B
| $4.68M | 0.58% |
546,303
+21,080
| +4% | +$181K |
|
79
Preferred Bank
PFBC
$1.22B
| $4.63M | 0.57% |
88,348
-47,180
| -35% | -$2M |
|
|
RNDB
80
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $4.62M | 0.57% |
286,740
+56,310
| +24% | +$818K |
|
81
Culp Inc
CULP
$45M
| $4.55M | 0.56% |
122,474
+50,540
| +70% | +$1.63M |
|
82
LeMaitre Vascular
LMAT
$2.18B
| $4.31M | 0.53% |
170,059
+1,141
| +0.7% | +$25.3K |
|
83
Hooker Furnishings Corp
HOFT
$148M
| $4.26M | 0.53% |
112,215
+26,565
| +31% | +$764K |
|
84
Mercantile Bank Corp
MBWM
$1.01B
| $4.02M | 0.5% |
106,750
-250
| -0.2% | -$7.88K |
|
85
First Internet Bancorp
INBK
$231M
| $3.96M | 0.49% |
+123,840
| New | +$3.38M |
|
|
USAP
86
DELISTED
Universal Stainless & Alloy
USAP
| $3.84M | 0.48% |
284,450
+36,420
| +15% | +$432K |
|
|
AFI
87
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.73M | 0.46% |
187,450
+9,630
| +5% | +$177K |
|
|
CSTR
88
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.71M | 0.46% |
169,070
+71,370
| +73% | +$1.32M |
|
|
PRFT
89
DELISTED
Perficient Inc
PRFT
| $3.68M | 0.45% |
210,343
-1,125
| -0.5% | -$20.5K |
|
|
90
Argan
AGX
$7.98B
| $3.35M | 0.41% |
47,448
-174,019
| -79% | -$10.9M |
|
|
PSTB
91
DELISTED
Park Sterling Corp.
PSTB
| $3.11M | 0.38% |
288,479
-80,510
| -22% | -$751K |
|
|
BFX
92
DELISTED
BowFlex Inc.
BFX
| $2.83M | 0.35% |
152,987
+3,830
| +3% | +$71.3K |
|
|
DFRG
93
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.69M | 0.33% |
+158,150
| New | +$2.48M |
|
94
Home Bancorp
HBCP
$552M
| $2.52M | 0.31% |
+65,392
| New | +$2.09M |
|
95
Waterstone Financial
WSBF
$362M
| $2.45M | 0.3% |
133,340
+1,970
| +1% | +$34.8K |
|
96
Foster
FSTR
$443M
| $2.38M | 0.29% |
+174,943
| New | +$2.27M |
|
|
RDUS
97
DELISTED
Radius Recycling
RDUS
| $2.29M | 0.28% |
88,930
+7,410
| +9% | +$191K |
|
|
CTLP
98
DELISTED
Cantaloupe
CTLP
| $2.23M | 0.28% |
519,705
+28,986
| +6% | +$132K |
|
|
TACO
99
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.08M | 0.26% |
147,188
-659,662
| -82% | -$9.15M |
|
|
KMG
100
DELISTED
KMG Chemicals Inc
KMG
| $1.91M | 0.24% |
48,990
-19,990
| -29% | -$638K |
|
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THB Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, THB Asset Management held 192 positions worth $809M, up 18% from $684M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
THB Asset Management's Q4 2016 filing shows 21 new, 68 increased, 66 reduced and 16 closed positions. Its largest new stake was U S Concrete, Inc.: 182,710 shares worth $12M. The largest sale was WCI Communities, Inc., an estimated $16.2M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- THB Asset Management's largest Q4 2016 buy was U S Concrete, Inc.: 182,710 shares worth $12M.
- THB Asset Management added most to Red Robin in Q4 2016, an estimated $9.03M increase.
- THB Asset Management's biggest Q4 2016 reduction was Argan, cutting an estimated $10.9M.
- THB Asset Management fully exited WCI Communities, Inc. in Q4 2016, selling an estimated $16.2M.
- THB Asset Management's ten largest holdings make up 17% of its $809M portfolio in Q4 2016.
- THB Asset Management opened 21 new positions and closed 16 in Q4 2016.
- THB Asset Management's portfolio value rose 18% quarter-over-quarter to $809M.
Based on THB Asset Management's 13F filing for Q4 2016, filed 11 Jan 2017.