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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
+6.36%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$774M
AUM Growth
-$28M
(-3.5%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
191
New
17
Increased
38
Reduced
110
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCSB
PCSB Financial Corporation
PCSB
|
+$11.6M |
| 2 |
Anika Therapeutics
ANIK
|
+$10.6M |
| 3 |
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
|
+$6.29M |
| 4 |
MarineMax
HZO
|
+$6.17M |
| 5 |
REX American Resources
REX
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Red Robin
RRGB
|
+$19.3M |
| 2 |
TRR
Trc Companies
TRR
|
+$16.6M |
| 3 |
Fabrinet
FN
|
+$9.8M |
| 4 |
UCTT
Ultra Clean Holdings
UCTT
|
+$8.93M |
| 5 |
SGBK
Stonegate Bank
SGBK
|
+$7.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.68% |
| 2 | Consumer Discretionary | 17.53% |
| 3 | Technology | 16% |
| 4 | Healthcare | 15.3% |
| 5 | Industrials | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMAR
76
DELISTED
West Marine Inc
WMAR
| $4.71M | 0.61% |
+366,278
| New | +$3.69M |
|
77
Hurco Companies Inc
HURC
$139M
| $4.63M | 0.6% |
133,224
-9,177
| -6% | -$279K |
|
78
M/I Homes
MHO
$3.76B
| $4.63M | 0.6% |
+162,009
| New | +$4.41M |
|
79
Mammoth Energy Services
TUSK
$135M
| $4.39M | 0.57% |
235,811
-12,069
| -5% | -$225K |
|
|
USAP
80
DELISTED
Universal Stainless & Alloy
USAP
| $4.07M | 0.53% |
208,643
-111,707
| -35% | -$2.01M |
|
81
CarParts.com
PRTS
$38.9M
| $4.06M | 0.52% |
125,704
+39,135
| +45% | +$1.32M |
|
82
Preferred Bank
PFBC
$1.2B
| $3.96M | 0.51% |
74,005
-2,493
| -3% | -$128K |
|
83
TriCo Bancshares
TCBK
$1.89B
| $3.85M | 0.5% |
109,571
-9,399
| -8% | -$331K |
|
84
Citizens Community Bancorp
CZWI
$222M
| $3.83M | 0.49% |
280,923
+130,923
| +87% | +$1.83M |
|
|
FRGI
85
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.71M | 0.48% |
179,764
+167,224
| +1,334% | +$3.79M |
|
|
HBP
86
DELISTED
Huttig Building Products, Inc.
HBP
| $3.67M | 0.47% |
523,598
+223,598
| +75% | +$1.64M |
|
|
CTLP
87
DELISTED
Cantaloupe
CTLP
| $3.6M | 0.47% |
693,148
-66,197
| -9% | -$322K |
|
88
Riverview Bancorp
RVSB
$107M
| $3.33M | 0.43% |
501,747
+240,968
| +92% | +$1.68M |
|
|
AXAS
89
DELISTED
Abraxas Petroleum Corp
AXAS
| $3.21M | 0.41% |
99,092
-15,444
| -13% | -$580K |
|
|
GNTY
90
DELISTED
Guaranty Bancshares
GNTY
| $3.11M | 0.4% |
+107,147
| New | +$3.1M |
|
91
Mercantile Bank Corp
MBWM
$988M
| $3.1M | 0.4% |
98,427
-8,323
| -8% | -$272K |
|
92
Sterling Infrastructure
STRL
$22B
| $3.06M | 0.4% |
+234,187
| New | +$2.39M |
|
93
Willdan Group
WLDN
$1.11B
| $2.78M | 0.36% |
+90,990
| New | +$2.85M |
|
|
MSL
94
DELISTED
Midsouth Bancorp, Inc.
MSL
| $2.64M | 0.34% |
+225,000
| New | +$3.09M |
|
|
SANW
95
DELISTED
S&W Seed Co
SANW
| $2.51M | 0.32% |
31,894
+3,695
| +13% | +$311K |
|
|
PRGX
96
DELISTED
PRGX Global, Inc.
PRGX
| $2.43M | 0.31% |
+373,342
| New | +$2.4M |
|
97
Waterstone Financial
WSBF
$351M
| $2.31M | 0.3% |
122,802
-10,538
| -8% | -$198K |
|
|
KMG
98
DELISTED
KMG Chemicals Inc
KMG
| $2.03M | 0.26% |
41,689
-7,301
| -15% | -$374K |
|
99
KVH Industries
KVHI
$176M
| $1.94M | 0.25% |
204,223
-25,851
| -11% | -$230K |
|
100
Artivion
AORT
$1.21B
| $1.87M | 0.24% |
+93,925
| New | +$1.68M |
|
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THB Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, THB Asset Management held 191 positions worth $774M, down 3.5% from $802M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
THB Asset Management withdrew a net $57.3M in Q2 2017, closing 23 positions and reducing 110 holdings. Its most notable exit was Trc Companies, an estimated $16.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, THB Asset Management opened a new position in PCSB Financial Corporation worth $11.7M.
- THB Asset Management's largest Q2 2017 buy was PCSB Financial Corporation: 687,057 shares worth $11.7M.
- THB Asset Management added most to Fogo de Chao, Inc. Common Stock in Q2 2017, an estimated $6.29M increase.
- THB Asset Management's biggest Q2 2017 reduction was Red Robin, cutting an estimated $19.3M.
- THB Asset Management fully exited Trc Companies in Q2 2017, selling an estimated $16.6M.
- THB Asset Management's ten largest holdings make up 18% of its $774M portfolio in Q2 2017.
- THB Asset Management opened 17 new positions and closed 23 in Q2 2017.
- THB Asset Management's portfolio value fell 3.5% quarter-over-quarter to $774M.
Based on THB Asset Management's 13F filing for Q2 2017, filed 21 Jul 2017.