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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
+21.2%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$125M
(+18%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
192
New
21
Increased
68
Reduced
66
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USCR
U S Concrete, Inc.
USCR
|
+$10.2M |
| 2 |
Insteel Industries
IIIN
|
+$9.64M |
| 3 |
Red Robin
RRGB
|
+$9.03M |
| 4 |
HTB
HomeTrust Bancshares
HTB
|
+$7.73M |
| 5 |
HEES
H&E Equipment Services
HEES
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCIC
WCI Communities, Inc.
WCIC
|
+$16.2M |
| 2 |
VASC
Vascular Solutions Inc
VASC
|
+$11.2M |
| 3 |
Argan
AGX
|
+$10.9M |
| 4 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
+$9.15M |
| 5 |
Alto Ingredients
ALTO
|
+$5.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.65% |
| 2 | Technology | 17.03% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Industrials | 13.88% |
| 5 | Healthcare | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SIFCO Industries
SIF
$163M
| $1.83M | 0.23% |
239,394
-77,606
| -24% | -$729K |
|
|
PRCP
102
DELISTED
Perceptron Inc
PRCP
| $1.74M | 0.22% |
262,467
+4,090
| +2% | +$26.3K |
|
103
Lifetime Brands
LCUT
$198M
| $1.62M | 0.2% |
+91,050
| New | +$1.44M |
|
104
Eastern Company
EML
$146M
| $1.44M | 0.18% |
68,770
+31,854
| +86% | +$638K |
|
105
KVH Industries
KVHI
$177M
| $1.44M | 0.18% |
121,854
-8,371
| -6% | -$82.7K |
|
|
CSFL
106
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.42M | 0.18% |
56,580
-19,767
| -26% | -$420K |
|
|
MFSF
107
DELISTED
MutualFirst Financial Inc
MFSF
| $1.39M | 0.17% |
42,058
-19,576
| -32% | -$573K |
|
108
Home BancShares
HOMB
$6.21B
| $1.37M | 0.17% |
49,510
-56
| -0.1% | -$1.36K |
|
109
Neogen
NEOG
$2.05B
| $1.35M | 0.17% |
54,573
-360
| -0.7% | -$8K |
|
|
SANW
110
DELISTED
S&W Seed Co
SANW
| $1.21M | 0.15% |
13,832
+6,900
| +100% | +$635K |
|
111
Kirby Corp
KEX
$7.95B
| $1.17M | 0.14% |
17,545
+65
| +0.4% | +$4.11K |
|
112
Inogen
INGN
$167M
| $1.12M | 0.14% |
16,687
| – | – |
|
113
EXL Service
EXLS
$4.23B
| $1.08M | 0.13% |
106,905
| – | – |
|
|
LOGM
114
DELISTED
LogMein, Inc.
LOGM
| $1.03M | 0.13% |
10,719
| – | – |
|
115
Acushnet Holdings
GOLF
$6.13B
| $985K | 0.12% |
+50,000
| New | +$960K |
|
|
116
Alto Ingredients
ALTO
$360M
| $983K | 0.12% |
103,578
-739,472
| -88% | -$5.94M |
|
117
Horizon Bancorp
HBNC
$1.03B
| $969K | 0.12% |
51,948
+8,836
| +20% | +$133K |
|
118
Thor Industries
THO
$3.99B
| $967K | 0.12% |
9,675
-914
| -9% | -$82.5K |
|
119
Horace Mann Educators
HMN
$2.1B
| $961K | 0.12% |
22,462
-31
| -0.1% | -$1.21K |
|
120
Selective Insurance
SIGI
$5.74B
| $951K | 0.12% |
22,097
| – | – |
|
121
Texas Roadhouse
TXRH
$12.7B
| $945K | 0.12% |
19,604
-23
| -0.1% | -$1.01K |
|
122
Benchmark Electronics
BHE
$2.91B
| $941K | 0.12% |
30,881
-18
| -0.1% | -$492 |
|
123
HEICO Corp
HEI
$48.9B
| $907K | 0.11% |
28,711
| – | – |
|
124
Steven Madden
SHOO
$3.12B
| $898K | 0.11% |
37,682
-49
| -0.1% | -$1.19K |
|
125
AMERISAFE
AMSF
$569M
| $884K | 0.11% |
14,184
-16
| -0.1% | -$971 |
|
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THB Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, THB Asset Management held 192 positions worth $809M, up 18% from $684M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
THB Asset Management's Q4 2016 filing shows 21 new, 68 increased, 66 reduced and 16 closed positions. Its largest new stake was U S Concrete, Inc.: 182,710 shares worth $12M. The largest sale was WCI Communities, Inc., an estimated $16.2M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- THB Asset Management's largest Q4 2016 buy was U S Concrete, Inc.: 182,710 shares worth $12M.
- THB Asset Management added most to Red Robin in Q4 2016, an estimated $9.03M increase.
- THB Asset Management's biggest Q4 2016 reduction was Argan, cutting an estimated $10.9M.
- THB Asset Management fully exited WCI Communities, Inc. in Q4 2016, selling an estimated $16.2M.
- THB Asset Management's ten largest holdings make up 17% of its $809M portfolio in Q4 2016.
- THB Asset Management opened 21 new positions and closed 16 in Q4 2016.
- THB Asset Management's portfolio value rose 18% quarter-over-quarter to $809M.
Based on THB Asset Management's 13F filing for Q4 2016, filed 11 Jan 2017.