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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
+12.29%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$684M
AUM Growth
-$86.7M
(-11%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
178
New
10
Increased
21
Reduced
140
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AFI
Armstrong Flooring, Inc.
AFI
|
+$3.39M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
+$3.16M |
| 3 |
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
|
+$2.95M |
| 4 |
Hooker Furnishings Corp
HOFT
|
+$2.04M |
| 5 |
MODV
ModivCare
MODV
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alto Ingredients
ALTO
|
+$9.88M |
| 2 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
+$9.47M |
| 3 |
Dime Commercial Bancshares
DCOM
|
+$9.25M |
| 4 |
MarineMax
HZO
|
+$8.55M |
| 5 |
Enviri
NVRI
|
+$7.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Financials | 16.49% |
| 4 | Healthcare | 16.24% |
| 5 | Industrials | 14.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACAT
101
DELISTED
Arctic Cat Inc
ACAT
| $1.23M | 0.18% |
79,610
-7,800
| -9% | -$122K |
|
102
Neogen
NEOG
$2.05B
| $1.15M | 0.17% |
54,933
-11,814
| -18% | -$253K |
|
103
KVH Industries
KVHI
$177M
| $1.15M | 0.17% |
130,225
-100,000
| -43% | -$852K |
|
104
Kirby Corp
KEX
$7.95B
| $1.09M | 0.16% |
17,480
-1,400
| -7% | -$80.3K |
|
105
EXL Service
EXLS
$4.23B
| $1.06M | 0.16% |
106,905
-18,235
| -15% | -$185K |
|
106
Option Care Health
OPCH
$3.4B
| $1.04M | 0.15% |
+89,724
| New | +$968K |
|
107
Home BancShares
HOMB
$6.21B
| $1.03M | 0.15% |
49,566
-10,690
| -18% | -$230K |
|
108
Inogen
INGN
$167M
| $999K | 0.15% |
16,687
-2,794
| -14% | -$156K |
|
109
Primis Financial Corp
FRST
$382M
| $989K | 0.14% |
75,856
-112,075
| -60% | -$1.43M |
|
|
LOGM
110
DELISTED
LogMein, Inc.
LOGM
| $968K | 0.14% |
10,719
-2,310
| -18% | -$185K |
|
111
Thor Industries
THO
$3.99B
| $896K | 0.13% |
10,589
-2,280
| -18% | -$177K |
|
112
Selective Insurance
SIGI
$5.77B
| $880K | 0.13% |
22,097
-4,750
| -18% | -$187K |
|
113
Steven Madden
SHOO
$3.12B
| $869K | 0.13% |
37,731
-8,130
| -18% | -$190K |
|
|
INVX
114
Innovex International
INVX
$1.87B
| $842K | 0.12% |
15,113
-3,270
| -18% | -$182K |
|
115
AMERISAFE
AMSF
$569M
| $834K | 0.12% |
14,200
-3,050
| -18% | -$181K |
|
116
Horace Mann Educators
HMN
$2.1B
| $824K | 0.12% |
22,493
-4,850
| -18% | -$172K |
|
117
HEICO Corp
HEI
$48.9B
| $813K | 0.12% |
28,711
+6,030
| +27% | +$170K |
|
|
USAK
118
DELISTED
USA Truck Inc
USAK
| $802K | 0.12% |
78,325
-84,848
| -52% | -$1.2M |
|
119
AZZ Inc
AZZ
$4.5B
| $790K | 0.12% |
12,111
-920
| -7% | -$58.8K |
|
120
TD Synnex
SNX
$19.4B
| $785K | 0.11% |
13,776
-2,980
| -18% | -$154K |
|
121
Benchmark Electronics
BHE
$2.91B
| $770K | 0.11% |
30,899
-4,414
| -12% | -$105K |
|
122
Graco
GGG
$12.9B
| $767K | 0.11% |
31,098
-6,360
| -17% | -$159K |
|
123
Texas Roadhouse
TXRH
$12.7B
| $766K | 0.11% |
19,627
-4,240
| -18% | -$190K |
|
|
WOOF
124
DELISTED
VCA Inc.
WOOF
| $762K | 0.11% |
10,901
-1,695
| -13% | -$118K |
|
125
Eastern Company
EML
$146M
| $738K | 0.11% |
+36,916
| New | +$683K |
|
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THB Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, THB Asset Management held 178 positions worth $684M, down 11% from $770M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
THB Asset Management withdrew a net $160M in Q3 2016, closing 7 positions and reducing 140 holdings. Its most notable exit was SAGENT PHARMACEUTICALS INC COM STK (DE), an estimated $9.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, THB Asset Management opened a new position in Armstrong Flooring, Inc. worth $3.36M.
- THB Asset Management's largest Q3 2016 buy was Armstrong Flooring, Inc.: 177,820 shares worth $3.36M.
- THB Asset Management added most to ModivCare in Q3 2016, an estimated $1.73M increase.
- THB Asset Management's biggest Q3 2016 reduction was Alto Ingredients, cutting an estimated $9.88M.
- THB Asset Management fully exited SAGENT PHARMACEUTICALS INC COM STK (DE) in Q3 2016, selling an estimated $9.47M.
- THB Asset Management's ten largest holdings make up 19% of its $684M portfolio in Q3 2016.
- THB Asset Management opened 10 new positions and closed 7 in Q3 2016.
- THB Asset Management's portfolio value fell 11% quarter-over-quarter to $684M.
Based on THB Asset Management's 13F filing for Q3 2016, filed 24 Oct 2016.