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TAM
THB Asset Management Portfolio holdings
AUM
$440M
Turnover
17.37%
1-Year Est. Return
59.59%
This Fund
S&P 500
This Quarter
Est. Return
+3.98%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$815M
AUM Growth
-$4.64M
(-0.57%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
177
New
9
Increased
61
Reduced
96
Closed
11
Avg Time Held
2.4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stoneridge
SRI
|
+$8.43M |
| 2 |
SLCT
Select Bancorp, Inc.
SLCT
|
+$6.13M |
| 3 |
Transcat
TRNS
|
+$5.35M |
| 4 |
HarborOne Bancorp
HONE
|
+$4.71M |
| 5 |
Addus HomeCare
ADUS
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Callaway Golf Company
CALY
|
+$10.9M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$5.17M |
| 3 |
Insteel Industries
IIIN
|
+$4.96M |
| 4 |
PDF Solutions
PDFS
|
+$4.68M |
| 5 |
Johnson Outdoors
JOUT
|
+$4.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.76% |
| 2 | Healthcare | 21.29% |
| 3 | Technology | 16.32% |
| 4 | Industrials | 15.12% |
| 5 | Consumer Discretionary | 14.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GPX
76
DELISTED
GP Strategies Corp.
GPX
| $5.13M | 0.63% |
304,210
+1,636
| +0.5% | +$30.1K |
2015 Q2
13 quarters
|
|
77
Natural Gas Services Group
NGS
$400M
| $5.03M | 0.62% |
238,251
+2,052
| +0.9% | +$45.3K |
2014 Q4
15 quarters
|
|
78
DELISTED
First Financial Northwest, Inc
FFNW
| $4.97M | 0.61% |
299,999
+660
| +0.2% | +$12K |
2015 Q4
11 quarters
|
|
79
Willdan Group
WLDN
$1.11B
| $4.96M | 0.61% |
146,029
+1,858
| +1% | +$58K |
2017 Q2
5 quarters
|
|
|
LDL
80
DELISTED
Lydall, Inc.
LDL
| $4.91M | 0.6% |
114,026
-21,045
| -16% | -$908K |
2015 Q1
14 quarters
|
|
81
Ultralife
ULBI
$102M
| $4.8M | 0.59% |
588,813
+37,792
| +7% | +$353K |
2018 Q1
2 quarters
|
|
82
M/I Homes
MHO
$3.19B
| $4.76M | 0.58% |
198,793
+1,840
| +0.9% | +$47.7K |
2017 Q2
5 quarters
|
|
|
83
DELISTED
HarborOne Bancorp
HONE
| $4.71M | 0.58% |
+442,608
| New | +$4.71M |
2018 Q3
0 quarters
|
|
84
First Mid Bancshares
FMBH
$1.32B
| $4.65M | 0.57% |
115,252
+29,510
| +34% | +$1.2M |
2018 Q2
1 quarter
|
|
85
Preferred Bank
PFBC
$1.23B
| $4.47M | 0.55% |
76,344
+844
| +1% | +$52.9K |
2013 Q2
21 quarters
|
|
86
TriCo Bancshares
TCBK
$1.66B
| $4.25M | 0.52% |
109,945
+1,526
| +1% | +$59K |
2015 Q4
11 quarters
|
|
87
REX American Resources
REX
$1.38B
| $4.14M | 0.51% |
328,530
+2,184
| +0.7% | +$27.8K |
2017 Q2
5 quarters
|
|
88
DELISTED
Cantaloupe
CTLP
| $3.77M | 0.46% |
523,997
-125,487
| -19% | -$1.73M |
2015 Q4
11 quarters
|
|
89
Riverview Bancorp
RVSB
$120M
| $3.75M | 0.46% |
424,487
+1,050
| +0.2% | +$9.62K |
2017 Q1
6 quarters
|
|
90
BlueLinx
BXC
$575M
| $3.69M | 0.45% |
117,042
+1,222
| +1% | +$44K |
2018 Q1
2 quarters
|
|
91
Ultra Clean Holdings
UCTT
$2.42B
| $3.67M | 0.45% |
292,043
+3,296
| +1% | +$47.9K |
2018 Q1
2 quarters
|
|
|
DFRG
92
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.41M | 0.42% |
410,681
-27,869
| -6% | -$277K |
2016 Q4
7 quarters
|
|
93
Mercantile Bank Corp
MBWM
$1.02B
| $3.18M | 0.39% |
95,308
+885
| +0.9% | +$31.6K |
2015 Q4
11 quarters
|
|
94
KVH Industries
KVHI
$109M
| $2.81M | 0.34% |
214,512
+867
| +0.4% | +$10.9K |
2015 Q2
13 quarters
|
|
95
Eagle Bancorp Montana
EBMT
$168M
| $2.52M | 0.31% |
138,569
+446
| +0.3% | +$8.43K |
2017 Q4
3 quarters
|
|
|
SVBI
96
DELISTED
Severn Bancorp Inc/MD
SVBI
| $1.93M | 0.24% |
+196,655
| New | +$1.76M |
2018 Q3
0 quarters
|
|
|
EXTN
97
DELISTED
Exterran Corporation
EXTN
| $1.87M | 0.23% |
+70,609
| New | +$1.9M |
2018 Q3
0 quarters
|
|
98
Waterstone Financial
WSBF
$359M
| $1.85M | 0.23% |
108,116
+243
| +0.2% | +$4.15K |
2015 Q4
11 quarters
|
|
|
VRTU
99
DELISTED
Virtusa Corporation
VRTU
| $1.54M | 0.19% |
28,714
-921
| -3% | -$50.1K |
2014 Q3
16 quarters
|
|
|
HBP
100
DELISTED
Huttig Building Products, Inc.
HBP
| $1.52M | 0.19% |
359,931
-231,670
| -39% | -$1.11M |
2017 Q1
6 quarters
|
|
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THB Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, THB Asset Management held 177 positions worth $815M, down 0.57% from $820M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
THB Asset Management's Q3 2018 filing shows 9 new, 61 increased, 96 reduced and 11 closed positions. Its largest new stake was Select Bancorp, Inc.: 473,260 shares worth $5.87M. The largest sale was Callaway Golf Company, an estimated $10.9M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.
- THB Asset Management's largest Q3 2018 buy was Select Bancorp, Inc.: 473,260 shares worth $5.87M.
- THB Asset Management added most to Stoneridge in Q3 2018, an estimated $8.43M increase.
- THB Asset Management's biggest Q3 2018 reduction was Renewable Energy Group, Inc., cutting an estimated $5.17M.
- THB Asset Management fully exited Callaway Golf Company in Q3 2018, selling an estimated $10.9M.
- THB Asset Management's ten largest holdings make up 19% of its $815M portfolio in Q3 2018.
- THB Asset Management opened 9 new positions and closed 11 in Q3 2018.
- THB Asset Management's portfolio value fell 0.57% quarter-over-quarter to $815M.
Based on THB Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.