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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
-14.86%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$143M
(-17%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
176
New
10
Increased
43
Reduced
63
Closed
13
Avg Time Held
2.5
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLX Energy Services
KLXE
|
+$8M |
| 2 |
Argan
AGX
|
+$7.33M |
| 3 |
Hawkins
HWKN
|
+$3.82M |
| 4 |
Graham Corp
GHM
|
+$3.34M |
| 5 |
Innovative Industrial Properties
IIPR
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SI Financial Group, Inc. NEW MD
SIFI
|
+$6.08M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$5.83M |
| 3 |
Goldfield Corporation
GV
|
+$5.32M |
| 4 |
LDL
Lydall, Inc.
LDL
|
+$4.91M |
| 5 |
BlueLinx
BXC
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.19% |
| 2 | Healthcare | 20.53% |
| 3 | Technology | 17.44% |
| 4 | Industrials | 15.42% |
| 5 | Consumer Discretionary | 13.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Sterling Infrastructure
STRL
$13.2B
| $3.96M | 0.59% |
363,219
-44,805
| -11% | -$545K |
2017 Q2
6 quarters
|
|
|
HWCC
77
DELISTED
Houston Wire & Cable Company
HWCC
| $3.91M | 0.58% |
772,592
+7,083
| +0.9% | +$45.4K |
2015 Q2
14 quarters
|
|
78
TriCo Bancshares
TCBK
$1.67B
| $3.89M | 0.58% |
115,025
+5,080
| +5% | +$183K |
2015 Q4
12 quarters
|
|
79
First Mid Bancshares
FMBH
$1.33B
| $3.82M | 0.57% |
119,565
+4,313
| +4% | +$154K |
2018 Q2
2 quarters
|
|
80
Bel Fuse Inc Class B
BELFB
$3.05B
| $3.64M | 0.54% |
197,464
+2,313
| +1% | +$52.2K |
2015 Q4
12 quarters
|
|
81
Natural Gas Services Group
NGS
$401M
| $3.54M | 0.53% |
215,423
-22,828
| -10% | -$437K |
2014 Q4
16 quarters
|
|
82
Clearfield
CLFD
$406M
| $3.5M | 0.52% |
353,093
-48,541
| -12% | -$577K |
2015 Q2
14 quarters
|
|
83
Preferred Bank
PFBC
$1.24B
| $3.42M | 0.51% |
78,855
+2,511
| +3% | +$128K |
2013 Q2
22 quarters
|
|
|
EXTN
84
DELISTED
Exterran Corporation
EXTN
| $3.34M | 0.5% |
188,544
+117,935
| +167% | +$2.64M |
2018 Q3
1 quarter
|
|
85
DELISTED
Universal Stainless & Alloy
USAP
| $3.28M | 0.49% |
202,291
-8,138
| -4% | -$165K |
2016 Q1
11 quarters
|
|
86
REX American Resources
REX
$1.38B
| $3.1M | 0.46% |
273,312
-55,218
| -17% | -$648K |
2017 Q2
6 quarters
|
|
87
Riverview Bancorp
RVSB
$120M
| $2.96M | 0.44% |
406,182
-18,305
| -4% | -$147K |
2017 Q1
7 quarters
|
|
|
DFRG
88
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.76M | 0.41% |
386,653
-24,028
| -6% | -$170K |
2016 Q4
8 quarters
|
|
|
89
Innovative Industrial Properties
IIPR
$1.46B
| $2.71M | 0.4% |
+59,609
| New | +$2.73M |
2018 Q4
0 quarters
|
|
90
Ultra Clean Holdings
UCTT
$2.42B
| $2.57M | 0.38% |
303,677
+11,634
| +4% | +$114K |
2018 Q1
3 quarters
|
|
91
Methode Electronics
MEI
$495M
| $2.56M | 0.38% |
110,141
+91,901
| +504% | +$2.59M |
2015 Q1
15 quarters
|
|
|
GPX
92
DELISTED
GP Strategies Corp.
GPX
| $2.46M | 0.37% |
195,382
-108,828
| -36% | -$1.55M |
2015 Q2
14 quarters
|
|
93
Mercantile Bank Corp
MBWM
$1.02B
| $2.41M | 0.36% |
85,157
-10,151
| -11% | -$315K |
2015 Q4
12 quarters
|
|
94
Eagle Bancorp Montana
EBMT
$165M
| $2.38M | 0.35% |
144,429
+5,860
| +4% | +$99.9K |
2017 Q4
4 quarters
|
|
95
KVH Industries
KVHI
$110M
| $2.31M | 0.34% |
224,533
+10,021
| +5% | +$115K |
2015 Q2
14 quarters
|
|
96
DELISTED
Cantaloupe
CTLP
| $1.86M | 0.28% |
478,168
-45,829
| -9% | -$240K |
2015 Q4
12 quarters
|
|
|
SVBI
97
DELISTED
Severn Bancorp Inc/MD
SVBI
| $1.77M | 0.26% |
221,382
+24,727
| +13% | +$212K |
2018 Q3
1 quarter
|
|
98
Waterstone Financial
WSBF
$361M
| $1.26M | 0.19% |
75,512
-32,604
| -30% | -$541K |
2015 Q4
12 quarters
|
|
|
VRTU
99
DELISTED
Virtusa Corporation
VRTU
| $1.22M | 0.18% |
28,714
| – | – |
2014 Q3
17 quarters
|
|
100
Tecogen Inc
TGEN
$64.9M
| $1.18M | 0.18% |
+324,553
| New | +$1.15M |
2018 Q4
0 quarters
|
|
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THB Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, THB Asset Management held 176 positions worth $672M, down 17% from $815M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
THB Asset Management's Q4 2018 filing shows 10 new, 43 increased, 63 reduced and 13 closed positions. Its largest new stake was KLX Energy Services: 57,744 shares worth $6.77M. The largest sale was SI Financial Group, Inc. NEW MD, an estimated $6.08M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.
- THB Asset Management's largest Q4 2018 buy was KLX Energy Services: 57,744 shares worth $6.77M.
- THB Asset Management added most to Graham Corp in Q4 2018, an estimated $3.34M increase.
- THB Asset Management's biggest Q4 2018 reduction was Addus HomeCare, cutting an estimated $3.11M.
- THB Asset Management fully exited SI Financial Group, Inc. NEW MD in Q4 2018, selling an estimated $6.08M.
- THB Asset Management's ten largest holdings make up 21% of its $672M portfolio in Q4 2018.
- THB Asset Management opened 10 new positions and closed 13 in Q4 2018.
- THB Asset Management's portfolio value fell 17% quarter-over-quarter to $672M.
Based on THB Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.