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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
-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
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 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
+$6.08M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$5.83M |
| 3 |
GV
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 | |
|---|---|---|---|---|---|---|
76
Sterling Infrastructure
STRL
$14.4B
| $3.96M | 0.59% |
363,219
-44,805
| -11% | -$545K |
|
|
HWCC
77
DELISTED
Houston Wire & Cable Company
HWCC
| $3.91M | 0.58% |
772,592
+7,083
| +0.9% | +$45.4K |
|
78
TriCo Bancshares
TCBK
$1.72B
| $3.89M | 0.58% |
115,025
+5,080
| +5% | +$183K |
|
79
First Mid Bancshares
FMBH
$1.34B
| $3.82M | 0.57% |
119,565
+4,313
| +4% | +$154K |
|
|
BELFB
80
Bel Fuse Inc Class B
BELFB
$3.59B
| $3.64M | 0.54% |
197,464
+2,313
| +1% | +$52.2K |
|
81
Natural Gas Services Group
NGS
$447M
| $3.54M | 0.53% |
215,423
-22,828
| -10% | -$437K |
|
82
Clearfield
CLFD
$401M
| $3.5M | 0.52% |
353,093
-48,541
| -12% | -$577K |
|
83
Preferred Bank
PFBC
$1.23B
| $3.42M | 0.51% |
78,855
+2,511
| +3% | +$128K |
|
|
EXTN
84
DELISTED
Exterran Corporation
EXTN
| $3.34M | 0.5% |
188,544
+117,935
| +167% | +$2.64M |
|
|
USAP
85
DELISTED
Universal Stainless & Alloy
USAP
| $3.28M | 0.49% |
202,291
-8,138
| -4% | -$165K |
|
86
REX American Resources
REX
$1.36B
| $3.1M | 0.46% |
273,312
-55,218
| -17% | -$648K |
|
87
Riverview Bancorp
RVSB
$103M
| $2.96M | 0.44% |
406,182
-18,305
| -4% | -$147K |
|
|
DFRG
88
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.76M | 0.41% |
386,653
-24,028
| -6% | -$170K |
|
|
89
Innovative Industrial Properties
IIPR
$1.55B
| $2.71M | 0.4% |
+59,609
| New | +$2.73M |
|
|
UCTT
90
Ultra Clean Holdings
UCTT
$3.15B
| $2.57M | 0.38% |
303,677
+11,634
| +4% | +$114K |
|
91
Methode Electronics
MEI
$646M
| $2.56M | 0.38% |
110,141
+91,901
| +504% | +$2.59M |
|
|
GPX
92
DELISTED
GP Strategies Corp.
GPX
| $2.46M | 0.37% |
195,382
-108,828
| -36% | -$1.55M |
|
93
Mercantile Bank Corp
MBWM
$1.04B
| $2.41M | 0.36% |
85,157
-10,151
| -11% | -$315K |
|
94
Eagle Bancorp Montana
EBMT
$181M
| $2.38M | 0.35% |
144,429
+5,860
| +4% | +$99.9K |
|
95
KVH Industries
KVHI
$136M
| $2.31M | 0.34% |
224,533
+10,021
| +5% | +$115K |
|
|
CTLP
96
DELISTED
Cantaloupe
CTLP
| $1.86M | 0.28% |
478,168
-45,829
| -9% | -$240K |
|
|
SVBI
97
DELISTED
Severn Bancorp Inc/MD
SVBI
| $1.77M | 0.26% |
221,382
+24,727
| +13% | +$212K |
|
98
Waterstone Financial
WSBF
$379M
| $1.26M | 0.19% |
75,512
-32,604
| -30% | -$541K |
|
|
VRTU
99
DELISTED
Virtusa Corporation
VRTU
| $1.22M | 0.18% |
28,714
| – | – |
|
|
TGEN
100
Tecogen Inc
TGEN
$93.9M
| $1.18M | 0.18% |
+324,553
| New | +$1.15M |
|
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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.