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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
-1.01%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$87.2M
(-14%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
179
New
17
Increased
16
Reduced
130
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lantheus
LNTH
|
+$4.63M |
| 2 |
Sonos
SONO
|
+$4.48M |
| 3 |
Orion Group Holdings
ORN
|
+$4.04M |
| 4 |
TPIC
TPI Composites
TPIC
|
+$3.55M |
| 5 |
The Joint Corp
JYNT
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIR
CIRCOR International, Inc
CIR
|
+$7.12M |
| 2 |
Hurco Companies Inc
HURC
|
+$6.37M |
| 3 |
US Physical Therapy
USPH
|
+$5.94M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$4.26M |
| 5 |
UFP Technologies
UFPT
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.9% |
| 2 | Technology | 18.24% |
| 3 | Industrials | 17.54% |
| 4 | Financials | 16.52% |
| 5 | Consumer Discretionary | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovative Industrial Properties
IIPR
$1.78B
| $2.53M | 0.47% |
27,367
+7,128
| +35% | +$751K |
|
77
BioLife Solutions
BLFS
$1.46B
| $2.44M | 0.45% |
+146,995
| New | +$2.76M |
|
78
Upland Software
UPLD
$12M
| $2.41M | 0.45% |
+6,904
| New | +$2.87M |
|
79
Metallus
MTUS
$873M
| $2.4M | 0.44% |
382,300
-11,227
| -3% | -$73.7K |
|
|
CRR
80
DELISTED
Carbo Ceramics Inc.
CRR
| $2.4M | 0.44% |
+998,028
| New | +$1.6M |
|
81
Mitek Systems
MITK
$762M
| $2.36M | 0.44% |
245,014
-94,778
| -28% | -$944K |
|
|
USAP
82
DELISTED
Universal Stainless & Alloy
USAP
| $2.33M | 0.43% |
149,711
-42,083
| -22% | -$664K |
|
83
Astrana Health
ASTH
$2B
| $2.23M | 0.41% |
+126,358
| New | +$2.16M |
|
84
OptimizeRx
OPRX
$117M
| $2.14M | 0.4% |
+147,557
| New | +$2.28M |
|
85
Kadant
KAI
$3.69B
| $2.13M | 0.4% |
+24,311
| New | +$2.08M |
|
86
Riverview Bancorp
RVSB
$107M
| $2.1M | 0.39% |
284,559
-7,550
| -3% | -$58.6K |
|
|
EXTN
87
DELISTED
Exterran Corporation
EXTN
| $2.06M | 0.38% |
158,077
-21,407
| -12% | -$259K |
|
88
KLX Energy Services
KLXE
$44.8M
| $2M | 0.37% |
46,401
-10,571
| -19% | -$705K |
|
89
Axcelis
ACLS
$4.12B
| $1.97M | 0.37% |
115,518
-3,306
| -3% | -$52.8K |
|
90
Hackett Group
HCKT
$245M
| $1.86M | 0.35% |
113,295
-2,790
| -2% | -$45.9K |
|
91
Eagle Bancorp Montana
EBMT
$186M
| $1.76M | 0.33% |
100,378
-36,942
| -27% | -$619K |
|
92
FS KKR Capital
FSK
$2.98B
| $1.74M | 0.32% |
74,545
+13,607
| +22% | +$319K |
|
|
CAMP
93
DELISTED
CalAmp Corp.
CAMP
| $1.73M | 0.32% |
6,534
-2,152
| -25% | -$531K |
|
94
KVH Industries
KVHI
$177M
| $1.42M | 0.26% |
133,695
-70,660
| -35% | -$701K |
|
95
RF Industries
RFIL
$135M
| $1.36M | 0.25% |
+191,660
| New | +$1.49M |
|
|
VRTU
96
DELISTED
Virtusa Corporation
VRTU
| $1.31M | 0.24% |
36,406
+7,446
| +26% | +$299K |
|
97
Red River Bancshares
RRBI
$655M
| $1.25M | 0.23% |
28,936
-646
| -2% | -$29.5K |
|
98
Pro-Dex
PDEX
$175M
| $1.25M | 0.23% |
+81,613
| New | +$1.16M |
|
99
i3 Verticals
IIIV
$395M
| $1.24M | 0.23% |
+61,563
| New | +$1.51M |
|
100
Horizon Bancorp
HBNC
$1.03B
| $1.23M | 0.23% |
71,110
-2,634
| -4% | -$43.8K |
|
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THB Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, THB Asset Management held 179 positions worth $540M, down 14% from $628M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
THB Asset Management withdrew a net $68.3M in Q3 2019, closing 16 positions and reducing 130 holdings. Its most notable exit was CIRCOR International, Inc, an estimated $7.12M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, THB Asset Management opened a new position in Lantheus worth $4.71M.
- THB Asset Management's largest Q3 2019 buy was Lantheus: 187,848 shares worth $4.71M.
- THB Asset Management added most to Renewable Energy Group, Inc. in Q3 2019, an estimated $1.79M increase.
- THB Asset Management's biggest Q3 2019 reduction was US Physical Therapy, cutting an estimated $5.94M.
- THB Asset Management fully exited CIRCOR International, Inc in Q3 2019, selling an estimated $7.12M.
- THB Asset Management's ten largest holdings make up 20% of its $540M portfolio in Q3 2019.
- THB Asset Management opened 17 new positions and closed 16 in Q3 2019.
- THB Asset Management's portfolio value fell 14% quarter-over-quarter to $540M.
Based on THB Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.