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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
+10.56%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$15.4M
(+2.3%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
185
New
22
Increased
31
Reduced
88
Closed
19
Avg Time Held
2.3
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Koppers
KOP
|
+$7.32M |
| 2 |
Onto Innovation
ONTO
|
+$5.57M |
| 3 |
H&E Equipment Services
HEES
|
+$5.09M |
| 4 |
CIRCOR International, Inc
CIR
|
+$4.93M |
| 5 |
Metallus
MTUS
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mitek Systems
MITK
|
+$10M |
| 2 |
PCSB
PCSB Financial Corporation
PCSB
|
+$7.13M |
| 3 |
Omnicell
OMCL
|
+$5.63M |
| 4 |
TriCo Bancshares
TCBK
|
+$3.85M |
| 5 |
First Internet Bancorp
INBK
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.58% |
| 2 | Healthcare | 19.72% |
| 3 | Technology | 18% |
| 4 | Industrials | 17.51% |
| 5 | Consumer Discretionary | 14.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PCSB
76
DELISTED
PCSB Financial Corporation
PCSB
| $4.09M | 0.6% |
209,218
-354,976
| -63% | -$7.13M |
2017 Q2
7 quarters
|
|
77
DELISTED
The First Bancshares, Inc.
FBMS
| $4.09M | 0.6% |
132,491
-11,567
| -8% | -$365K |
2017 Q4
5 quarters
|
|
78
Hawkins
HWKN
$2.75B
| $4.08M | 0.59% |
221,326
+24,860
| +13% | +$508K |
2018 Q4
1 quarter
|
|
79
Citizens Community Bancorp
CZWI
$205M
| $4.04M | 0.59% |
338,388
-40,028
| -11% | -$470K |
2017 Q1
8 quarters
|
|
80
DELISTED
First Financial Northwest, Inc
FFNW
| $4.02M | 0.58% |
255,445
-3,364
| -1% | -$53K |
2015 Q4
13 quarters
|
|
81
First Mid Bancshares
FMBH
$1.32B
| $3.93M | 0.57% |
118,063
-1,502
| -1% | -$50.9K |
2018 Q2
3 quarters
|
|
82
Equity Bancshares
EQBK
$978M
| $3.75M | 0.55% |
130,247
-1,456
| -1% | -$47.5K |
2015 Q4
13 quarters
|
|
83
REX American Resources
REX
$1.38B
| $3.63M | 0.53% |
270,468
-2,844
| -1% | -$36K |
2017 Q2
7 quarters
|
|
84
Natural Gas Services Group
NGS
$401M
| $3.39M | 0.49% |
196,051
-19,372
| -9% | -$346K |
2014 Q4
17 quarters
|
|
85
DELISTED
Universal Stainless & Alloy
USAP
| $3.31M | 0.48% |
200,078
-2,213
| -1% | -$37.9K |
2016 Q1
12 quarters
|
|
86
Hackett Group
HCKT
$281M
| $3.27M | 0.48% |
207,072
-81,254
| -28% | -$1.39M |
2015 Q3
14 quarters
|
|
|
EXTN
87
DELISTED
Exterran Corporation
EXTN
| $3.15M | 0.46% |
187,212
-1,332
| -0.7% | -$23.7K |
2018 Q3
2 quarters
|
|
88
Malibu Boats
MBUU
$438M
| $3.02M | 0.44% |
76,234
-40,787
| -35% | -$1.69M |
2017 Q4
5 quarters
|
|
89
Mercantile Bank Corp
MBWM
$1.01B
| $2.76M | 0.4% |
84,230
-927
| -1% | -$30.7K |
2015 Q4
13 quarters
|
|
90
Eagle Bancorp Montana
EBMT
$167M
| $2.41M | 0.35% |
142,533
-1,896
| -1% | -$32.9K |
2017 Q4
5 quarters
|
|
|
GPX
91
DELISTED
GP Strategies Corp.
GPX
| $2.37M | 0.34% |
195,014
-368
| -0.2% | -$5.37K |
2015 Q2
15 quarters
|
|
92
Orthofix Medical
OFIX
$382M
| $2.32M | 0.34% |
+41,191
| New | +$2.31M |
2019 Q1
0 quarters
|
|
93
Riverview Bancorp
RVSB
$120M
| $2.26M | 0.33% |
308,756
-97,426
| -24% | -$735K |
2017 Q1
8 quarters
|
|
|
DFRG
94
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.25M | 0.33% |
350,750
-35,903
| -9% | -$283K |
2016 Q4
9 quarters
|
|
95
KVH Industries
KVHI
$107M
| $2.25M | 0.33% |
220,315
-4,218
| -2% | -$46.3K |
2015 Q2
15 quarters
|
|
96
Innovative Industrial Properties
IIPR
$1.44B
| $2.22M | 0.32% |
27,133
-32,476
| -54% | -$2.2M |
2018 Q4
1 quarter
|
|
97
DELISTED
HarborOne Bancorp
HONE
| $2.12M | 0.31% |
221,492
-239,152
| -52% | -$2.15M |
2018 Q3
2 quarters
|
|
98
ANI Pharmaceuticals
ANIP
$1.66B
| $1.79M | 0.26% |
25,431
+275
| +1% | +$16.2K |
2016 Q2
11 quarters
|
|
|
99
First Internet Bancorp
INBK
$224M
| $1.73M | 0.25% |
89,375
-177,709
| -67% | -$3.74M |
2016 Q4
9 quarters
|
|
|
VRTU
100
DELISTED
Virtusa Corporation
VRTU
| $1.55M | 0.22% |
28,960
+246
| +0.9% | +$12.2K |
2014 Q3
18 quarters
|
|
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THB Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, THB Asset Management held 185 positions worth $688M, up 2.3% from $672M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
THB Asset Management withdrew a net $32.9M in Q1 2019, closing 19 positions and reducing 88 holdings. Its most notable exit was Omnicell, an estimated $5.63M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.
Against the trend, THB Asset Management opened a new position in Koppers worth $8.08M.
- THB Asset Management's largest Q1 2019 buy was Koppers: 311,193 shares worth $8.08M.
- THB Asset Management added most to Johnson Outdoors in Q1 2019, an estimated $4.73M increase.
- THB Asset Management's biggest Q1 2019 reduction was Mitek Systems, cutting an estimated $10M.
- THB Asset Management fully exited Omnicell in Q1 2019, selling an estimated $5.63M.
- THB Asset Management's ten largest holdings make up 20% of its $688M portfolio in Q1 2019.
- THB Asset Management opened 22 new positions and closed 19 in Q1 2019.
- THB Asset Management's portfolio value rose 2.3% quarter-over-quarter to $688M.
Based on THB Asset Management's 13F filing for Q1 2019, filed 10 May 2019.