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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
+3.83%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$6M
Cap. Flow
-$3.97M
Cap. Flow %
-0.52%
Top 10 Hldgs %
18.55%
Holding
172
New
10
Increased
113
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$6.08M
2
UCTT
Ultra Clean Holdings
UCTT
+$4.99M
3
ULBI icon
Ultralife
ULBI
+$3.07M
4
BXC icon
BlueLinx
BXC
+$2.3M
5
JOUT icon
Johnson Outdoors
JOUT
+$2.03M

Top Sells

Rank Stock Value
1
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
+$6.4M
2
IMMR icon
Immersion
IMMR
+$5.26M
3
UEIC icon
Universal Electronics
UEIC
+$4.34M
4
FSTR icon
Foster
FSTR
+$2.9M
5
ALNT icon
Allient
ALNT
+$2.87M

Sector Composition

Rank Sector Weight
1 Financials 25.13%
2 Healthcare 17.06%
3 Industrials 15.46%
4 Technology 15.43%
5 Consumer Discretionary 14.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDFS icon
76
PDF Solutions
PDFS
$2.13B
$4.52M 0.59%
387,566
+1,382
+0.4% +$18.4K
STRL icon
77
Sterling Infrastructure
STRL
$20.3B
$4.44M 0.58%
387,533
+46,488
+14% +$614K
WLDN icon
78
Willdan Group
WLDN
$1.1B
$4.4M 0.58%
155,366
+1,025
+0.7% +$24K
PFBC icon
79
Preferred Bank
PFBC
$1.22B
$4.36M 0.57%
67,980
+1,117
+2% +$71.2K
UTMD icon
80
Utah Medical Products
UTMD
$214M
$4.3M 0.56%
43,536
+5
+0% +$446
OCFC icon
81
OceanFirst Financial
OCFC
$1.7B
$4.28M 0.56%
159,968
-6,883
-4% -$186K
BELFB
82
Bel Fuse Inc Class B
BELFB
$3.88B
$4.06M 0.53%
214,609
+2,063
+1% +$42.3K
BXC icon
83
BlueLinx
BXC
$455M
$4.04M 0.53%
+123,973
New +$2.3M
ULBI icon
84
Ultralife
ULBI
$88.3M
$3.97M 0.52%
+396,767
New +$3.07M
RVSB icon
85
Riverview Bancorp
RVSB
$107M
$3.95M 0.52%
422,634
-38,947
-8% -$355K
REX icon
86
REX American Resources
REX
$1.46B
$3.92M 0.51%
322,704
+3,030
+0.9% +$41.4K
CSII
87
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.72M 0.49%
169,514
+23,325
+16% +$561K
TCBK icon
88
TriCo Bancshares
TCBK
$1.85B
$3.49M 0.46%
93,885
+1,666
+2% +$63.6K
MBWM icon
89
Mercantile Bank Corp
MBWM
$1.01B
$3.4M 0.44%
102,123
+12,504
+14% +$438K
CDOR
90
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$3.34M 0.44%
333,667
-77,046
-19% -$790K
HBP
91
DELISTED
Huttig Building Products, Inc.
HBP
$3.29M 0.43%
629,469
+6,195
+1% +$38.2K
BSQR
92
DELISTED
BSQUARE Corporation
BSQR
$3.27M 0.43%
768,757
-27,178
-3% -$112K
KMG
93
DELISTED
KMG Chemicals Inc
KMG
$2.56M 0.33%
42,766
+21
+0% +$1.31K
PAR icon
94
PAR Technology
PAR
$637M
$2.33M 0.3%
+165,190
New +$1.66M
KVHI icon
95
KVH Industries
KVHI
$177M
$2.19M 0.29%
211,698
+92
+0% +$984
EBMT icon
96
Eagle Bancorp Montana
EBMT
$186M
$2.14M 0.28%
103,367
+6,268
+6% +$128K
BSTC
97
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.06M 0.27%
+46,370
New +$1.95M
NEOG icon
98
Neogen
NEOG
$2.05B
$1.88M 0.25%
56,190
+1,731
+3% +$52.2K
WSBF icon
99
Waterstone Financial
WSBF
$362M
$1.86M 0.24%
107,369
+27
+0% +$468
INGN icon
100
Inogen
INGN
$167M
$1.73M 0.23%
14,102
-724
-5% -$88.4K
2 3
4
5 6

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THB Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, THB Asset Management held 172 positions worth $766M, up 0.79% from $760M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

THB Asset Management's Q1 2018 filing shows 10 new, 113 increased, 41 reduced and 8 closed positions. Its largest new stake was Chuy's Holdings, Inc. Common Stock: 228,515 shares worth $5.99M. The largest sale was Fogo de Chao, Inc. Common Stock, an estimated $6.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • THB Asset Management's largest Q1 2018 buy was Chuy's Holdings, Inc. Common Stock: 228,515 shares worth $5.99M.
  • THB Asset Management added most to Johnson Outdoors in Q1 2018, an estimated $2.03M increase.
  • THB Asset Management's biggest Q1 2018 reduction was Allient, cutting an estimated $2.87M.
  • THB Asset Management fully exited Fogo de Chao, Inc. Common Stock in Q1 2018, selling an estimated $6.4M.
  • THB Asset Management's ten largest holdings make up 19% of its $766M portfolio in Q1 2018.
  • THB Asset Management opened 10 new positions and closed 8 in Q1 2018.
  • THB Asset Management's portfolio value rose 0.79% quarter-over-quarter to $766M.

Based on THB Asset Management's 13F filing for Q1 2018, filed 10 May 2018.