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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
+7.97%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$729M
AUM Growth
-$45.3M
(-5.9%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
171
New
3
Increased
21
Reduced
138
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AngioDynamics
ANGO
|
+$5.01M |
| 2 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$3.76M |
| 3 |
ACFC
Atlantic Coast Financial Corporation
ACFC
|
+$3.13M |
| 4 |
BSQR
BSQUARE Corporation
BSQR
|
+$2.79M |
| 5 |
Artivion
AORT
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSI Industries
LYTS
|
+$9.61M |
| 2 |
Merit Medical Systems
MMSI
|
+$6.66M |
| 3 |
PLPM
Planet Payment, Inc
PLPM
|
+$5.45M |
| 4 |
Johnson Outdoors
JOUT
|
+$4.95M |
| 5 |
WMAR
West Marine Inc
WMAR
|
+$4.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.13% |
| 2 | Consumer Discretionary | 18.28% |
| 3 | Technology | 17.24% |
| 4 | Healthcare | 16.76% |
| 5 | Industrials | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
OceanFirst Financial
OCFC
$1.82B
| $4.4M | 0.6% |
160,010
-29,383
| -16% | -$766K |
|
|
HWCC
77
DELISTED
Houston Wire & Cable Company
HWCC
| $4.23M | 0.58% |
806,476
-129,546
| -14% | -$712K |
|
|
RTEC
78
DELISTED
Rudolph Technologies Inc
RTEC
| $4.23M | 0.58% |
+160,763
| New | +$3.76M |
|
|
CDOR
79
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $4.1M | 0.56% |
392,767
-70,472
| -15% | -$743K |
|
80
Preferred Bank
PFBC
$1.23B
| $3.88M | 0.53% |
64,312
-9,693
| -13% | -$534K |
|
81
Riverview Bancorp
RVSB
$103M
| $3.85M | 0.53% |
458,905
-42,842
| -9% | -$331K |
|
82
Mammoth Energy Services
TUSK
$149M
| $3.77M | 0.52% |
223,795
-12,016
| -5% | -$175K |
|
83
M/I Homes
MHO
$3.83B
| $3.75M | 0.51% |
140,230
-21,779
| -13% | -$564K |
|
|
HBP
84
DELISTED
Huttig Building Products, Inc.
HBP
| $3.74M | 0.51% |
529,503
+5,905
| +1% | +$37.3K |
|
|
USAP
85
DELISTED
Universal Stainless & Alloy
USAP
| $3.72M | 0.51% |
178,305
-30,338
| -15% | -$579K |
|
|
BSQR
86
DELISTED
BSQUARE Corporation
BSQR
| $3.63M | 0.5% |
699,194
+536,188
| +329% | +$2.79M |
|
|
PRGX
87
DELISTED
PRGX Global, Inc.
PRGX
| $3.49M | 0.48% |
498,740
+125,398
| +34% | +$811K |
|
|
BFX
88
DELISTED
BowFlex Inc.
BFX
| $3.45M | 0.47% |
203,995
-47,361
| -19% | -$817K |
|
89
TriCo Bancshares
TCBK
$1.72B
| $3.43M | 0.47% |
84,252
-25,319
| -23% | -$913K |
|
|
ACFC
90
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $3.39M | 0.47% |
+385,304
| New | +$3.13M |
|
91
CarParts.com
PRTS
$55.9M
| $3.36M | 0.46% |
116,322
-9,382
| -7% | -$269K |
|
|
FRGI
92
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.2M | 0.44% |
168,540
-11,224
| -6% | -$201K |
|
93
Mercantile Bank Corp
MBWM
$1.04B
| $3.03M | 0.42% |
86,915
-11,512
| -12% | -$365K |
|
94
Foster
FSTR
$393M
| $2.7M | 0.37% |
118,528
-147,645
| -55% | -$2.88M |
|
|
MSL
95
DELISTED
Midsouth Bancorp, Inc.
MSL
| $2.66M | 0.36% |
220,559
-4,441
| -2% | -$51.9K |
|
|
AUTO
96
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.42M | 0.33% |
351,016
-61,814
| -15% | -$573K |
|
97
KVH Industries
KVHI
$136M
| $2.14M | 0.29% |
178,754
-25,469
| -12% | -$278K |
|
98
Waterstone Financial
WSBF
$379M
| $2.08M | 0.29% |
106,682
-16,120
| -13% | -$297K |
|
|
SANW
99
DELISTED
S&W Seed Co
SANW
| $1.54M | 0.21% |
25,723
-6,171
| -19% | -$406K |
|
100
Neogen
NEOG
$2.54B
| $1.47M | 0.2% |
50,483
-2,194
| -4% | -$56.4K |
|
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THB Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, THB Asset Management held 171 positions worth $729M, down 5.9% from $774M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
THB Asset Management withdrew a net $83.4M in Q3 2017, closing 9 positions and reducing 138 holdings. Its most notable exit was LSI Industries, an estimated $9.61M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, THB Asset Management opened a new position in AngioDynamics worth $5.09M.
- THB Asset Management's largest Q3 2017 buy was AngioDynamics: 298,128 shares worth $5.09M.
- THB Asset Management added most to BSQUARE Corporation in Q3 2017, an estimated $2.79M increase.
- THB Asset Management's biggest Q3 2017 reduction was Merit Medical Systems, cutting an estimated $6.66M.
- THB Asset Management fully exited LSI Industries in Q3 2017, selling an estimated $9.61M.
- THB Asset Management's ten largest holdings make up 20% of its $729M portfolio in Q3 2017.
- THB Asset Management opened 3 new positions and closed 9 in Q3 2017.
- THB Asset Management's portfolio value fell 5.9% quarter-over-quarter to $729M.
Based on THB Asset Management's 13F filing for Q3 2017, filed 23 Oct 2017.