TAM
THB Asset Management Portfolio holdings
AUM
$440M
Turnover
17.37%
1-Year Est. Return
59.59%
This Fund
S&P 500
This Quarter
Est. Return
+0.75%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$802M
AUM Growth
-$6.92M
(-0.86%)
Cap. Flow
-$753K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
193
New
17
Increased
45
Reduced
52
Closed
19
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OME
Omega Protein
OME
|
+$10.1M |
| 2 |
Red Robin
RRGB
|
+$5.91M |
| 3 |
Century Communities
CCS
|
+$5.57M |
| 4 |
Mesa Laboratories
MLAB
|
+$5.05M |
| 5 |
EXAC
Exactech Inc
EXAC
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USCR
U S Concrete, Inc.
USCR
|
+$12M |
| 2 |
Winnebago Industries
WGO
|
+$10.9M |
| 3 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$10.8M |
| 4 |
YELL
Yellow Corporation Common Stock
YELL
|
+$6.7M |
| 5 |
H&E Equipment Services
HEES
|
+$6.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.18% |
| 2 | Technology | 20.1% |
| 3 | Consumer Discretionary | 16.57% |
| 4 | Industrials | 14.62% |
| 5 | Healthcare | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
REGI
76
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.56M | 0.57% |
436,242
-364,898
| -46% | -$3.37M |
2015 Q3
6 quarters
|
|
|
HEOP
77
DELISTED
Heritage Oaks Bancorp
HEOP
| $4.56M | 0.57% |
341,475
-414,727
| -55% | -$5.5M |
2014 Q3
10 quarters
|
|
78
Hurco Companies Inc
HURC
$134M
| $4.43M | 0.55% |
142,401
| – | – |
2013 Q2
15 quarters
|
|
79
NeoGenomics
NEO
$2.17B
| $4.31M | 0.54% |
546,303
| – | – |
2013 Q2
15 quarters
|
|
80
TriCo Bancshares
TCBK
$1.61B
| $4.23M | 0.53% |
118,970
-29,540
| -20% | -$1.05M |
2015 Q4
5 quarters
|
|
81
Preferred Bank
PFBC
$1.21B
| $4.1M | 0.51% |
76,498
-11,850
| -13% | -$644K |
2013 Q2
15 quarters
|
|
82
Mitek Systems
MITK
$707M
| $3.87M | 0.48% |
+582,642
| New | +$3.59M |
2017 Q1
0 quarters
|
|
|
CDOR
83
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $3.71M | 0.46% |
+350,000
| New | +$4.53M |
2017 Q1
0 quarters
|
|
84
Mercantile Bank Corp
MBWM
$997M
| $3.67M | 0.46% |
106,750
| – | – |
2015 Q4
5 quarters
|
|
85
DELISTED
Perficient Inc
PRFT
| $3.65M | 0.46% |
210,343
| – | – |
2015 Q2
7 quarters
|
|
|
PSTB
86
DELISTED
Park Sterling Corp.
PSTB
| $3.55M | 0.44% |
288,479
| – | – |
2013 Q2
15 quarters
|
|
|
87
DELISTED
H&E Equipment Services
HEES
| $3.5M | 0.44% |
142,802
-245,568
| -63% | -$6.01M |
2016 Q4
1 quarter
|
|
88
Foster
FSTR
$363M
| $3.44M | 0.43% |
274,943
+100,000
| +57% | +$1.38M |
2016 Q4
1 quarter
|
|
89
Home Bancorp
HBCP
$514M
| $3.41M | 0.42% |
100,962
+35,570
| +54% | +$1.26M |
2016 Q4
1 quarter
|
|
90
Kingstone Companies
KINS
$266M
| $3.33M | 0.42% |
+209,094
| New | +$2.88M |
2017 Q1
0 quarters
|
|
91
DELISTED
Cantaloupe
CTLP
| $3.23M | 0.4% |
759,345
+239,640
| +46% | +$1.02M |
2015 Q4
5 quarters
|
|
92
Argan
AGX
$5.11B
| $2.94M | 0.37% |
44,524
-2,924
| -6% | -$205K |
2015 Q1
8 quarters
|
|
93
CarParts.com
PRTS
$59.8M
| $2.9M | 0.36% |
86,569
+68,892
| +390% | +$2.32M |
2016 Q4
1 quarter
|
|
94
DELISTED
S&W Seed Co
SANW
| $2.65M | 0.33% |
28,199
+14,367
| +104% | +$1.24M |
2016 Q3
2 quarters
|
|
|
HBP
95
DELISTED
Huttig Building Products, Inc.
HBP
| $2.44M | 0.3% |
+300,000
| New | +$2.12M |
2017 Q1
0 quarters
|
|
96
Waterstone Financial
WSBF
$356M
| $2.43M | 0.3% |
133,340
| – | – |
2015 Q4
5 quarters
|
|
|
AFI
97
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.43M | 0.3% |
131,920
-55,530
| -30% | -$1.13M |
2016 Q3
2 quarters
|
|
|
KMG
98
DELISTED
KMG Chemicals Inc
KMG
| $2.26M | 0.28% |
48,990
| – | – |
2015 Q3
6 quarters
|
|
99
Ring Energy
REI
$347M
| $2.18M | 0.27% |
201,744
-365,530
| -64% | -$4.44M |
2013 Q4
13 quarters
|
|
100
Citizens Community Bancorp
CZWI
$204M
| $2.08M | 0.26% |
+150,000
| New | +$1.92M |
2017 Q1
0 quarters
|
|
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THB Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, THB Asset Management held 193 positions worth $802M, down 0.86% from $809M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
THB Asset Management's Q1 2017 filing shows 17 new, 45 increased, 52 reduced and 19 closed positions. Its largest new stake was Omega Protein: 433,352 shares worth $8.69M. The largest sale was U S Concrete, Inc., an estimated $12M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
- THB Asset Management's largest Q1 2017 buy was Omega Protein: 433,352 shares worth $8.69M.
- THB Asset Management added most to Red Robin in Q1 2017, an estimated $5.91M increase.
- THB Asset Management's biggest Q1 2017 reduction was H&E Equipment Services, cutting an estimated $6.01M.
- THB Asset Management fully exited U S Concrete, Inc. in Q1 2017, selling an estimated $12M.
- THB Asset Management's ten largest holdings make up 19% of its $802M portfolio in Q1 2017.
- THB Asset Management opened 17 new positions and closed 19 in Q1 2017.
- THB Asset Management's portfolio value fell 0.86% quarter-over-quarter to $802M.
Based on THB Asset Management's 13F filing for Q1 2017, filed 20 Apr 2017.