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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
+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
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 |
HEES
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 | |
|---|---|---|---|---|---|---|
|
REGI
76
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.56M | 0.57% |
436,242
-364,898
| -46% | -$3.37M |
|
|
HEOP
77
DELISTED
Heritage Oaks Bancorp
HEOP
| $4.56M | 0.57% |
341,475
-414,727
| -55% | -$5.5M |
|
78
Hurco Companies Inc
HURC
$149M
| $4.43M | 0.55% |
142,401
| – | – |
|
79
NeoGenomics
NEO
$2.32B
| $4.31M | 0.54% |
546,303
| – | – |
|
80
TriCo Bancshares
TCBK
$1.72B
| $4.23M | 0.53% |
118,970
-29,540
| -20% | -$1.05M |
|
81
Preferred Bank
PFBC
$1.23B
| $4.1M | 0.51% |
76,498
-11,850
| -13% | -$644K |
|
82
Mitek Systems
MITK
$851M
| $3.87M | 0.48% |
+582,642
| New | +$3.59M |
|
|
CDOR
83
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $3.71M | 0.46% |
+350,000
| New | +$4.53M |
|
84
Mercantile Bank Corp
MBWM
$1.04B
| $3.67M | 0.46% |
106,750
| – | – |
|
|
PRFT
85
DELISTED
Perficient Inc
PRFT
| $3.65M | 0.46% |
210,343
| – | – |
|
|
PSTB
86
DELISTED
Park Sterling Corp.
PSTB
| $3.55M | 0.44% |
288,479
| – | – |
|
|
HEES
87
DELISTED
H&E Equipment Services
HEES
| $3.5M | 0.44% |
142,802
-245,568
| -63% | -$6.01M |
|
88
Foster
FSTR
$393M
| $3.44M | 0.43% |
274,943
+100,000
| +57% | +$1.38M |
|
89
Home Bancorp
HBCP
$547M
| $3.41M | 0.42% |
100,962
+35,570
| +54% | +$1.26M |
|
90
Kingstone Companies
KINS
$290M
| $3.33M | 0.42% |
+209,094
| New | +$2.88M |
|
|
CTLP
91
DELISTED
Cantaloupe
CTLP
| $3.23M | 0.4% |
759,345
+239,640
| +46% | +$1.02M |
|
92
Argan
AGX
$5.86B
| $2.94M | 0.37% |
44,524
-2,924
| -6% | -$205K |
|
93
CarParts.com
PRTS
$55.9M
| $2.9M | 0.36% |
86,569
+68,892
| +390% | +$2.32M |
|
|
SANW
94
DELISTED
S&W Seed Co
SANW
| $2.65M | 0.33% |
28,199
+14,367
| +104% | +$1.24M |
|
|
HBP
95
DELISTED
Huttig Building Products, Inc.
HBP
| $2.44M | 0.3% |
+300,000
| New | +$2.12M |
|
96
Waterstone Financial
WSBF
$379M
| $2.43M | 0.3% |
133,340
| – | – |
|
|
AFI
97
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.43M | 0.3% |
131,920
-55,530
| -30% | -$1.13M |
|
|
KMG
98
DELISTED
KMG Chemicals Inc
KMG
| $2.26M | 0.28% |
48,990
| – | – |
|
99
Ring Energy
REI
$378M
| $2.18M | 0.27% |
201,744
-365,530
| -64% | -$4.44M |
|
100
Citizens Community Bancorp
CZWI
$203M
| $2.08M | 0.26% |
+150,000
| New | +$1.92M |
|
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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.