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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
+10.87%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$54.1M
Cap. Flow
-$10.4M
Cap. Flow %
-1.26%
Top 10 Hldgs %
18.7%
Holding
171
New
7
Increased
108
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$6.6M
2
BCML icon
BayCom
BCML
+$5.4M
3
FMBH icon
First Mid Bancshares
FMBH
+$3.25M
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$3.01M
5
BSTC
BioSpecifics Technologies Corp.
BSTC
+$2.91M

Top Sells

Rank Stock Value
1
SND icon
Smart Sand
SND
+$4.62M
2
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$3.56M
3
CALY
Callaway Golf Company
CALY
+$3.55M
4
ALNT icon
Allient
ALNT
+$3.42M
5
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 25.05%
2 Healthcare 17.47%
3 Technology 16.78%
4 Industrials 15.19%
5 Consumer Discretionary 14.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLFD icon
76
Clearfield
CLFD
$421M
$4.94M 0.6%
446,870
+672
+0.2% +$8.05K
USAP
77
DELISTED
Universal Stainless & Alloy
USAP
$4.93M 0.6%
208,419
+21,096
+11% +$574K
UTMD icon
78
Utah Medical Products
UTMD
$214M
$4.86M 0.59%
44,150
+614
+1% +$64.1K
UCTT
79
Ultra Clean Holdings
UCTT
$4.16B
$4.79M 0.58%
288,747
+52,393
+22% +$919K
GV
80
DELISTED
Goldfield Corporation
GV
$4.74M 0.58%
1,115,423
-103,322
-8% -$445K
PDFS icon
81
PDF Solutions
PDFS
$2.13B
$4.68M 0.57%
390,535
+2,969
+0.8% +$35.5K
PFBC icon
82
Preferred Bank
PFBC
$1.22B
$4.64M 0.57%
75,500
+7,520
+11% +$486K
BELFB
83
Bel Fuse Inc Class B
BELFB
$3.88B
$4.52M 0.55%
216,124
+1,515
+0.7% +$30.6K
WLDN icon
84
Willdan Group
WLDN
$1.1B
$4.46M 0.54%
144,171
-11,195
-7% -$323K
REX icon
85
REX American Resources
REX
$1.46B
$4.4M 0.54%
326,346
+3,642
+1% +$45.6K
BXC icon
86
BlueLinx
BXC
$455M
$4.35M 0.53%
115,820
-8,153
-7% -$318K
TCBK icon
87
TriCo Bancshares
TCBK
$1.85B
$4.06M 0.5%
108,419
+14,534
+15% +$556K
OCFC icon
88
OceanFirst Financial
OCFC
$1.7B
$3.87M 0.47%
129,225
-30,743
-19% -$869K
TACO
89
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$3.61M 0.44%
+254,445
New +$3.01M
RVSB icon
90
Riverview Bancorp
RVSB
$107M
$3.57M 0.44%
423,437
+803
+0.2% +$7.15K
MBWM icon
91
Mercantile Bank Corp
MBWM
$1.01B
$3.49M 0.43%
94,423
-7,700
-8% -$276K
FMBH icon
92
First Mid Bancshares
FMBH
$1.36B
$3.37M 0.41%
+85,742
New +$3.25M
KMG
93
DELISTED
KMG Chemicals Inc
KMG
$3.18M 0.39%
43,153
+387
+0.9% +$26.1K
KVHI icon
94
KVH Industries
KVHI
$177M
$2.86M 0.35%
213,645
+1,947
+0.9% +$21.7K
HBP
95
DELISTED
Huttig Building Products, Inc.
HBP
$2.81M 0.34%
591,601
-37,868
-6% -$210K
EBMT icon
96
Eagle Bancorp Montana
EBMT
$186M
$2.67M 0.33%
138,123
+34,756
+34% +$691K
TUSK icon
97
Mammoth Energy Services
TUSK
$132M
$2.59M 0.32%
76,334
-76,564
-50% -$2.69M
NEOG icon
98
Neogen
NEOG
$2.05B
$1.96M 0.24%
48,946
-7,244
-13% -$267K
WSBF icon
99
Waterstone Financial
WSBF
$362M
$1.84M 0.22%
107,873
+504
+0.5% +$8.81K
SUPN icon
100
Supernus Pharmaceuticals
SUPN
$2.68B
$1.82M 0.22%
30,410
+854
+3% +$44.2K
2 3
4
5 6

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THB Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, THB Asset Management held 171 positions worth $820M, up 7.1% from $766M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

THB Asset Management's Q2 2018 filing shows 7 new, 108 increased, 52 reduced and 3 closed positions. Its largest new stake was BayCom: 225,068 shares worth $5.57M. The largest sale was Smart Sand, an estimated $4.62M.

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

  • THB Asset Management's largest Q2 2018 buy was BayCom: 225,068 shares worth $5.57M.
  • THB Asset Management added most to PAR Technology in Q2 2018, an estimated $6.6M increase.
  • THB Asset Management's biggest Q2 2018 reduction was SI Financial Group, Inc. NEW MD, cutting an estimated $3.56M.
  • THB Asset Management fully exited Smart Sand in Q2 2018, selling an estimated $4.62M.
  • THB Asset Management's ten largest holdings make up 19% of its $820M portfolio in Q2 2018.
  • THB Asset Management opened 7 new positions and closed 3 in Q2 2018.
  • THB Asset Management's portfolio value rose 7.1% quarter-over-quarter to $820M.

Based on THB Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.