We are live on
!
Find out more
TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Est. Return
59.59%
This Fund
S&P 500
This Quarter
Est. Return
+4.77%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$103M
(-12%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
191
New
12
Increased
38
Reduced
112
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XRN
Chiron Real Estate Inc
XRN
|
+$8.16M |
| 2 |
Enviri
NVRI
|
+$7.09M |
| 3 |
Lifecore Biomedical
LFCR
|
+$5.02M |
| 4 |
LSI Industries
LYTS
|
+$4.78M |
| 5 |
Metallus
MTUS
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insteel Industries
IIIN
|
+$14.9M |
| 2 |
AFOP
Alliance Fiber Optic Prod Inc
AFOP
|
+$9.94M |
| 3 |
Kearny Financial
KRNY
|
+$9.45M |
| 4 |
MFSF
MutualFirst Financial Inc
MFSF
|
+$9.08M |
| 5 |
Universal Electronics
UEIC
|
+$8.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.05% |
| 2 | Technology | 17.46% |
| 3 | Industrials | 15.32% |
| 4 | Consumer Discretionary | 14.85% |
| 5 | Healthcare | 14.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
101
DELISTED
Radius Recycling
RDUS
| $1.55M | 0.2% |
88,080
-85,940
| -49% | -$1.52M |
|
|
ACAT
102
DELISTED
Arctic Cat Inc
ACAT
| $1.49M | 0.19% |
87,410
-110,160
| -56% | -$1.74M |
|
103
Neogen
NEOG
$2.09B
| $1.41M | 0.18% |
66,747
-57,682
| -46% | -$1.08M |
|
104
EXL Service
EXLS
$4.11B
| $1.31M | 0.17% |
125,140
-89,150
| -42% | -$904K |
|
105
Home BancShares
HOMB
$6.16B
| $1.19M | 0.15% |
60,256
-62,764
| -51% | -$1.32M |
|
106
Kirby Corp
KEX
$7.97B
| $1.18M | 0.15% |
18,880
-12,411
| -40% | -$813K |
|
107
Texas Roadhouse
TXRH
$12.5B
| $1.09M | 0.14% |
23,867
-25,647
| -52% | -$1.13M |
|
|
INVX
108
Innovex International
INVX
$1.86B
| $1.07M | 0.14% |
18,383
-14,759
| -45% | -$892K |
|
109
AMERISAFE
AMSF
$566M
| $1.06M | 0.14% |
17,250
-18,181
| -51% | -$1.04M |
|
110
Steven Madden
SHOO
$3.08B
| $1.04M | 0.14% |
45,861
-50,748
| -53% | -$1.17M |
|
111
Culp Inc
CULP
$44.4M
| $1.03M | 0.13% |
37,447
-47,234
| -56% | -$1.29M |
|
112
Selective Insurance
SIGI
$5.85B
| $1.02M | 0.13% |
26,847
-18,940
| -41% | -$683K |
|
113
Helen of Troy
HELE
$625M
| $1.01M | 0.13% |
9,788
-9,826
| -50% | -$992K |
|
114
Graco
GGG
$12.9B
| $986K | 0.13% |
37,458
-25,392
| -40% | -$682K |
|
115
Inogen
INGN
$171M
| $976K | 0.13% |
19,481
-11,025
| -36% | -$526K |
|
116
Southwest Gas
SWX
$6.73B
| $966K | 0.13% |
12,285
-12,841
| -51% | -$887K |
|
117
American States Water
AWR
$3.42B
| $954K | 0.12% |
21,784
-15,450
| -41% | -$624K |
|
118
MKS Inc
MKSI
$23.3B
| $936K | 0.12% |
21,758
-9,163
| -30% | -$356K |
|
119
AMN Healthcare
AMN
$1.28B
| $923K | 0.12% |
23,103
-16,295
| -41% | -$603K |
|
120
Horace Mann Educators
HMN
$2.07B
| $923K | 0.12% |
27,343
-31,009
| -53% | -$1.01M |
|
121
iShares Russell 2000 ETF
IWM
$81.2B
| $917K | 0.12% |
+7,980
| New | +$900K |
|
122
RLI Corp
RLI
$5.62B
| $892K | 0.12% |
25,940
-18,140
| -41% | -$591K |
|
123
Forward Air
FWRD
$490M
| $880K | 0.11% |
19,770
-5,100
| -21% | -$230K |
|
|
WOOF
124
DELISTED
VCA Inc.
WOOF
| $851K | 0.11% |
12,596
-6,298
| -33% | -$400K |
|
125
Maximus
MMS
$3.02B
| $835K | 0.11% |
15,084
-7,609
| -34% | -$410K |
|
Similar funds
PSSGI
MCM
GBBWRPM
PJB
RA
SIVVM
SM
WEC
THB Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, THB Asset Management held 191 positions worth $770M, down 12% from $874M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
THB Asset Management withdrew a net $127M in Q2 2016, closing 23 positions and reducing 112 holdings. Its most notable exit was Insteel Industries, an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, THB Asset Management opened a new position in Chiron Real Estate Inc worth $8.2M.
- THB Asset Management's largest Q2 2016 buy was Chiron Real Estate Inc: 162,200 shares worth $8.2M.
- THB Asset Management added most to Enviri in Q2 2016, an estimated $7.09M increase.
- THB Asset Management's biggest Q2 2016 reduction was MutualFirst Financial Inc, cutting an estimated $9.08M.
- THB Asset Management fully exited Insteel Industries in Q2 2016, selling an estimated $14.9M.
- THB Asset Management's ten largest holdings make up 18% of its $770M portfolio in Q2 2016.
- THB Asset Management opened 12 new positions and closed 23 in Q2 2016.
- THB Asset Management's portfolio value fell 12% quarter-over-quarter to $770M.
Based on THB Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.