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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
+1.39%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$31M
(+4.2%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
170
New
8
Increased
91
Reduced
24
Closed
8
Avg Time Held
7.9
quarters
Top 10 Avg Time Held
2.1
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insteel Industries
IIIN
|
+$5.15M |
| 2 |
Hurco Companies Inc
HURC
|
+$5.05M |
| 3 |
The First Bancshares, Inc.
FBMS
|
+$4.78M |
| 4 |
MarineMax
HZO
|
+$4.32M |
| 5 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Neighborhood Intelligence Inc
NXH
|
+$20.2M |
| 2 |
EXAC
Exactech Inc
EXAC
|
+$8.43M |
| 3 |
Merit Medical Systems
MMSI
|
+$6.52M |
| 4 |
OME
Omega Protein
OME
|
+$5.78M |
| 5 |
Bristow Group
VTOL
|
+$4.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.01% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 16.48% |
| 4 | Consumer Discretionary | 16.32% |
| 5 | Industrials | 15.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
REX American Resources
REX
$1.42B
| $4.41M | 0.58% |
319,674
-2,112
| -0.7% | -$30.9K |
2017 Q2
2 quarters
|
|
77
OceanFirst Financial
OCFC
$1.55B
| $4.38M | 0.58% |
166,851
+6,841
| +4% | +$186K |
2016 Q4
4 quarters
|
|
78
Universal Electronics
UEIC
$66M
| $4.34M | 0.57% |
91,959
+3,008
| +3% | +$167K |
2015 Q1
11 quarters
|
|
|
HBP
79
DELISTED
Huttig Building Products, Inc.
HBP
| $4.14M | 0.55% |
623,274
+93,771
| +18% | +$630K |
2017 Q1
3 quarters
|
|
80
DELISTED
BioTelemetry, Inc.
BEAT
| $4.11M | 0.54% |
+137,555
| New | +$3.98M |
2017 Q4
0 quarters
|
|
|
CDOR
81
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $4.09M | 0.54% |
410,713
+17,946
| +5% | +$181K |
2017 Q1
3 quarters
|
|
82
Riverview Bancorp
RVSB
$120M
| $4M | 0.53% |
461,581
+2,676
| +0.6% | +$23.7K |
2017 Q1
3 quarters
|
|
83
Preferred Bank
PFBC
$1.22B
| $3.93M | 0.52% |
66,863
+2,551
| +4% | +$155K |
2013 Q2
18 quarters
|
|
84
DELISTED
Universal Stainless & Alloy
USAP
| $3.84M | 0.51% |
179,415
+1,110
| +0.6% | +$23.3K |
2016 Q1
7 quarters
|
|
85
Malibu Boats
MBUU
$432M
| $3.73M | 0.49% |
+125,453
| New | +$3.83M |
2017 Q4
0 quarters
|
|
|
BSQR
86
DELISTED
BSQUARE Corporation
BSQR
| $3.7M | 0.49% |
795,935
+96,741
| +14% | +$474K |
2017 Q2
2 quarters
|
|
87
Willdan Group
WLDN
$1.13B
| $3.69M | 0.49% |
154,341
+17,529
| +13% | +$476K |
2017 Q2
2 quarters
|
|
88
Utah Medical Products
UTMD
$237M
| $3.54M | 0.47% |
+43,531
| New | +$3.4M |
2017 Q4
0 quarters
|
|
89
TriCo Bancshares
TCBK
$1.63B
| $3.49M | 0.46% |
92,219
+7,967
| +9% | +$327K |
2015 Q4
8 quarters
|
|
|
CSII
90
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.46M | 0.46% |
+146,189
| New | +$3.69M |
2017 Q4
0 quarters
|
|
91
Mercantile Bank Corp
MBWM
$1B
| $3.17M | 0.42% |
89,619
+2,704
| +3% | +$97.2K |
2015 Q4
8 quarters
|
|
92
Foster
FSTR
$374M
| $2.9M | 0.38% |
106,737
-11,791
| -10% | -$284K |
2016 Q4
4 quarters
|
|
|
KMG
93
DELISTED
KMG Chemicals Inc
KMG
| $2.82M | 0.37% |
42,745
+17,425
| +69% | +$985K |
2015 Q3
9 quarters
|
|
|
AUTO
94
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.79M | 0.37% |
309,959
-41,057
| -12% | -$335K |
2015 Q2
10 quarters
|
|
|
BFX
95
DELISTED
BowFlex Inc.
BFX
| $2.36M | 0.31% |
176,787
-27,208
| -13% | -$394K |
2015 Q2
10 quarters
|
|
96
KVH Industries
KVHI
$115M
| $2.19M | 0.29% |
211,606
+32,852
| +18% | +$366K |
2015 Q2
10 quarters
|
|
97
Eagle Bancorp Montana
EBMT
$166M
| $2.03M | 0.27% |
+97,099
| New | +$1.95M |
2017 Q4
0 quarters
|
|
98
Waterstone Financial
WSBF
$356M
| $1.83M | 0.24% |
107,342
+660
| +0.6% | +$12.4K |
2015 Q4
8 quarters
|
|
99
DELISTED
S&W Seed Co
SANW
| $1.83M | 0.24% |
24,673
-1,050
| -4% | -$66K |
2016 Q3
5 quarters
|
|
100
Inogen
INGN
$168M
| $1.76M | 0.23% |
14,826
+170
| +1% | +$18.7K |
2015 Q4
8 quarters
|
|
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THB Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, THB Asset Management held 170 positions worth $760M, up 4.2% from $729M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
THB Asset Management deployed $33.8M of net new capital in Q4 2017, opening 8 new positions and adding to 91 existing holdings. Its largest new stake was The First Bancshares, Inc.: 149,923 shares worth $5.13M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Bristow Group, an estimated $4.38M trimmed.
- THB Asset Management's largest Q4 2017 buy was The First Bancshares, Inc.: 149,923 shares worth $5.13M.
- THB Asset Management added most to Insteel Industries in Q4 2017, an estimated $5.15M increase.
- THB Asset Management's biggest Q4 2017 reduction was Bristow Group, cutting an estimated $4.38M.
- THB Asset Management fully exited Neighborhood Intelligence Inc in Q4 2017, selling an estimated $20.2M.
- THB Asset Management's ten largest holdings make up 19% of its $760M portfolio in Q4 2017.
- THB Asset Management opened 8 new positions and closed 8 in Q4 2017.
- THB Asset Management's portfolio value rose 4.2% quarter-over-quarter to $760M.
Based on THB Asset Management's 13F filing for Q4 2017, filed 10 Jan 2018.