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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
+2.4%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$60.3M
(-8.8%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
172
New
6
Increased
27
Reduced
78
Closed
10
Avg Time Held
2.5
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$7.17M |
| 2 |
Orthofix Medical
OFIX
|
+$5.11M |
| 3 |
ANI Pharmaceuticals
ANIP
|
+$4.54M |
| 4 |
Axcelis
ACLS
|
+$2.12M |
| 5 |
GPX
GP Strategies Corp.
GPX
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
+$6.85M |
| 2 |
MSL
Midsouth Bancorp, Inc.
MSL
|
+$6.44M |
| 3 |
Anika Therapeutics
ANIK
|
+$6.22M |
| 4 |
PCSB
PCSB Financial Corporation
PCSB
|
+$3.82M |
| 5 |
Culp Inc
CULP
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.46% |
| 2 | Technology | 19.23% |
| 3 | Financials | 18.07% |
| 4 | Industrials | 17.71% |
| 5 | Consumer Discretionary | 13.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Metallus
MTUS
$846M
| $3.2M | 0.51% |
393,527
-19,589
| -5% | -$177K |
2019 Q1
1 quarter
|
|
77
REX American Resources
REX
$1.39B
| $3.16M | 0.5% |
260,046
-10,422
| -4% | -$136K |
2017 Q2
8 quarters
|
|
78
DELISTED
Universal Stainless & Alloy
USAP
| $3.07M | 0.49% |
191,794
-8,284
| -4% | -$124K |
2016 Q1
13 quarters
|
|
79
DELISTED
First Financial Northwest, Inc
FFNW
| $2.9M | 0.46% |
204,885
-50,560
| -20% | -$794K |
2015 Q4
14 quarters
|
|
80
Enterprise Financial Services Corp
EFSC
$2.15B
| $2.79M | 0.45% |
67,173
-81,234
| -55% | -$3.4M |
2015 Q3
15 quarters
|
|
81
Mercantile Bank Corp
MBWM
$1.01B
| $2.63M | 0.42% |
80,691
-3,539
| -4% | -$116K |
2015 Q4
14 quarters
|
|
|
EXTN
82
DELISTED
Exterran Corporation
EXTN
| $2.55M | 0.41% |
179,484
-7,728
| -4% | -$113K |
2018 Q3
3 quarters
|
|
83
Bel Fuse Inc Class B
BELFB
$3.16B
| $2.54M | 0.4% |
147,667
-17,952
| -11% | -$379K |
2015 Q4
14 quarters
|
|
84
Innovative Industrial Properties
IIPR
$1.47B
| $2.5M | 0.4% |
20,239
-6,894
| -25% | -$632K |
2018 Q4
2 quarters
|
|
85
Riverview Bancorp
RVSB
$119M
| $2.49M | 0.4% |
292,109
-16,647
| -5% | -$129K |
2017 Q1
9 quarters
|
|
86
Natural Gas Services Group
NGS
$399M
| $2.38M | 0.38% |
143,952
-52,099
| -27% | -$854K |
2014 Q4
18 quarters
|
|
87
DELISTED
CalAmp Corp.
CAMP
| $2.33M | 0.37% |
8,686
-6,848
| -44% | -$1.93M |
2015 Q1
17 quarters
|
|
88
Eagle Bancorp Montana
EBMT
$165M
| $2.28M | 0.36% |
137,320
-5,213
| -4% | -$87.6K |
2017 Q4
6 quarters
|
|
89
KVH Industries
KVHI
$109M
| $2.22M | 0.35% |
204,355
-15,960
| -7% | -$158K |
2015 Q2
16 quarters
|
|
90
Hackett Group
HCKT
$290M
| $1.95M | 0.31% |
116,085
-90,987
| -44% | -$1.47M |
2015 Q3
15 quarters
|
|
|
91
Axcelis
ACLS
$3.55B
| $1.79M | 0.28% |
+118,824
| New | +$2.12M |
2019 Q2
0 quarters
|
|
92
Neogen
NEOG
$2.68B
| $1.71M | 0.27% |
55,222
+13,180
| +31% | +$388K |
2015 Q1
17 quarters
|
|
93
Equity Bancshares
EQBK
$961M
| $1.66M | 0.26% |
62,167
-68,080
| -52% | -$1.82M |
2015 Q4
14 quarters
|
|
94
First Internet Bancorp
INBK
$227M
| $1.54M | 0.24% |
71,310
-18,065
| -20% | -$385K |
2016 Q4
10 quarters
|
|
95
FS KKR Capital
FSK
$2.97B
| $1.45M | 0.23% |
60,938
+9,098
| +18% | +$224K |
2018 Q4
2 quarters
|
|
96
Red River Bancshares
RRBI
$666M
| $1.43M | 0.23% |
+29,582
| New | +$1.44M |
2019 Q2
0 quarters
|
|
97
Tecogen Inc
TGEN
$67.9M
| $1.36M | 0.22% |
364,221
-9,820
| -3% | -$36.2K |
2018 Q4
2 quarters
|
|
|
VRTU
98
DELISTED
Virtusa Corporation
VRTU
| $1.29M | 0.2% |
28,960
| – | – |
2014 Q3
19 quarters
|
|
99
Aaon
AAON
$6.37B
| $1.27M | 0.2% |
37,976
| – | – |
2016 Q4
10 quarters
|
|
|
MTSC
100
DELISTED
MTS Systems Corp
MTSC
| $1.23M | 0.2% |
20,973
| – | – |
2016 Q2
12 quarters
|
|
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THB Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, THB Asset Management held 172 positions worth $628M, down 8.8% from $688M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
THB Asset Management withdrew a net $64.7M in Q2 2019, closing 10 positions and reducing 78 holdings. Its most notable exit was Midsouth Bancorp, Inc., an estimated $6.44M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, THB Asset Management opened a new position in Renewable Energy Group, Inc. worth $6.17M.
- THB Asset Management's largest Q2 2019 buy was Renewable Energy Group, Inc.: 389,040 shares worth $6.17M.
- THB Asset Management added most to Orthofix Medical in Q2 2019, an estimated $5.11M increase.
- THB Asset Management's biggest Q2 2019 reduction was Meridian Bancorp, Inc., cutting an estimated $6.85M.
- THB Asset Management fully exited Midsouth Bancorp, Inc. in Q2 2019, selling an estimated $6.44M.
- THB Asset Management's ten largest holdings make up 21% of its $628M portfolio in Q2 2019.
- THB Asset Management opened 6 new positions and closed 10 in Q2 2019.
- THB Asset Management's portfolio value fell 8.8% quarter-over-quarter to $628M.
Based on THB Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.