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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
+1.38%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$874M
AUM Growth
-$57.5M
(-6.2%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
202
New
11
Increased
41
Reduced
126
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OME
Omega Protein
OME
|
+$9.34M |
| 2 |
Winnebago Industries
WGO
|
+$6.83M |
| 3 |
LSI Industries
LYTS
|
+$4.85M |
| 4 |
HAYN
Haynes International, Inc.
HAYN
|
+$4.69M |
| 5 |
HEOP
Heritage Oaks Bancorp
HEOP
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSCD
CASCADE MICROTECH, INC.
CSCD
|
+$12.7M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$8.67M |
| 3 |
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
|
+$7.26M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$5.49M |
| 5 |
Nathan's Famous
NATH
|
+$5.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.99% |
| 2 | Technology | 16.28% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Industrials | 14.07% |
| 5 | Healthcare | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Addus HomeCare
ADUS
$2.14B
| $2.46M | 0.28% |
143,284
-3,063
| -2% | -$63.3K |
|
102
Steven Madden
SHOO
$3.12B
| $2.38M | 0.27% |
96,609
+8,776
| +10% | +$195K |
|
103
Neogen
NEOG
$2.05B
| $2.35M | 0.27% |
124,429
-27,171
| -18% | -$517K |
|
104
Culp Inc
CULP
$45M
| $2.22M | 0.25% |
84,681
-7,131
| -8% | -$177K |
|
105
EXL Service
EXLS
$4.23B
| $2.22M | 0.25% |
214,290
-48,960
| -19% | -$450K |
|
106
Texas Roadhouse
TXRH
$12.7B
| $2.16M | 0.25% |
49,514
-4,986
| -9% | -$194K |
|
107
Mercury Systems
MRCY
$6.2B
| $2.07M | 0.24% |
+102,099
| New | +$1.79M |
|
108
Helen of Troy
HELE
$663M
| $2.03M | 0.23% |
19,614
-5,160
| -21% | -$482K |
|
|
CSCD
109
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $2.03M | 0.23% |
98,375
-683,858
| -87% | -$12.7M |
|
|
INVX
110
Innovex International
INVX
$1.87B
| $2.01M | 0.23% |
33,142
-7,558
| -19% | -$421K |
|
|
ABMD
111
DELISTED
Abiomed Inc
ABMD
| $1.98M | 0.23% |
20,909
-4,951
| -19% | -$418K |
|
|
MBFI
112
DELISTED
MB Financial Corp
MBFI
| $1.95M | 0.22% |
59,972
-11,238
| -16% | -$347K |
|
|
AXAS
113
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.89M | 0.22% |
93,757
-15,120
| -14% | -$295K |
|
114
Kirby Corp
KEX
$7.95B
| $1.89M | 0.22% |
31,291
+3,596
| +13% | +$196K |
|
115
Horizon Bancorp
HBNC
$1.03B
| $1.88M | 0.22% |
171,520
-28,982
| -14% | -$321K |
|
116
AMERISAFE
AMSF
$569M
| $1.86M | 0.21% |
35,431
-6,766
| -16% | -$341K |
|
117
Horace Mann Educators
HMN
$2.1B
| $1.85M | 0.21% |
58,352
-10,818
| -16% | -$332K |
|
|
IBTX
118
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.8M | 0.21% |
65,625
-188,768
| -74% | -$5.49M |
|
|
PRCP
119
DELISTED
Perceptron Inc
PRCP
| $1.76M | 0.2% |
363,063
-7,233
| -2% | -$42.9K |
|
120
Graco
GGG
$12.9B
| $1.76M | 0.2% |
62,850
-13,881
| -18% | -$346K |
|
121
Toro Company
TTC
$8.93B
| $1.74M | 0.2% |
40,506
-25,208
| -38% | -$969K |
|
|
QUMU
122
DELISTED
Qumu Corp.
QUMU
| $1.74M | 0.2% |
376,561
-13,000
| -3% | -$47.8K |
|
123
Thor Industries
THO
$3.99B
| $1.73M | 0.2% |
27,123
-2,645
| -9% | -$145K |
|
124
Red Robin
RRGB
$134M
| $1.73M | 0.2% |
26,816
+659
| +3% | +$41K |
|
125
Watsco Inc
WSO
$14.9B
| $1.72M | 0.2% |
12,797
-9,463
| -43% | -$1.15M |
|
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THB Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, THB Asset Management held 202 positions worth $874M, down 6.2% from $931M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
THB Asset Management withdrew a net $55.7M in Q1 2016, closing 23 positions and reducing 126 holdings. Its most notable exit was FOX CHASE BANCORP INC COM STK (MD), an estimated $7.26M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, THB Asset Management opened a new position in Omega Protein worth $7.72M.
- THB Asset Management's largest Q1 2016 buy was Omega Protein: 455,500 shares worth $7.72M.
- THB Asset Management added most to LSI Industries in Q1 2016, an estimated $4.85M increase.
- THB Asset Management's biggest Q1 2016 reduction was CASCADE MICROTECH, INC., cutting an estimated $12.7M.
- THB Asset Management fully exited FOX CHASE BANCORP INC COM STK (MD) in Q1 2016, selling an estimated $7.26M.
- THB Asset Management's ten largest holdings make up 17% of its $874M portfolio in Q1 2016.
- THB Asset Management opened 11 new positions and closed 23 in Q1 2016.
- THB Asset Management's portfolio value fell 6.2% quarter-over-quarter to $874M.
Based on THB Asset Management's 13F filing for Q1 2016, filed 20 Apr 2016.