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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
+0.75%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$802M
AUM Growth
-$6.92M
(-0.86%)
Cap. Flow
-$753K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
193
New
17
Increased
45
Reduced
52
Closed
19
Avg Time Held
6.1
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OME
Omega Protein
OME
|
+$10.1M |
| 2 |
Red Robin
RRGB
|
+$5.91M |
| 3 |
Century Communities
CCS
|
+$5.57M |
| 4 |
Mesa Laboratories
MLAB
|
+$5.05M |
| 5 |
EXAC
Exactech Inc
EXAC
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USCR
U S Concrete, Inc.
USCR
|
+$12M |
| 2 |
Winnebago Industries
WGO
|
+$10.9M |
| 3 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$10.8M |
| 4 |
YELL
Yellow Corporation Common Stock
YELL
|
+$6.7M |
| 5 |
H&E Equipment Services
HEES
|
+$6.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.18% |
| 2 | Technology | 20.1% |
| 3 | Consumer Discretionary | 16.57% |
| 4 | Industrials | 14.62% |
| 5 | Healthcare | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
KVH Industries
KVHI
$111M
| $1.93M | 0.24% |
230,074
+108,220
| +89% | +$1.06M |
2015 Q2
7 quarters
|
|
102
Riverview Bancorp
RVSB
$120M
| $1.86M | 0.23% |
+260,779
| New | +$1.97M |
2017 Q1
0 quarters
|
|
103
DELISTED
Radius Recycling
RDUS
| $1.84M | 0.23% |
88,930
| – | – |
2015 Q2
7 quarters
|
|
|
FOGO
104
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.57M | 0.2% |
+96,640
| New | +$1.39M |
2017 Q1
0 quarters
|
|
105
Neogen
NEOG
$2.57B
| $1.34M | 0.17% |
54,573
| – | – |
2015 Q1
8 quarters
|
|
106
Home BancShares
HOMB
$5.65B
| $1.34M | 0.17% |
49,510
| – | – |
2015 Q2
7 quarters
|
|
107
Inogen
INGN
$166M
| $1.29M | 0.16% |
16,687
| – | – |
2015 Q4
5 quarters
|
|
108
Kirby Corp
KEX
$7.28B
| $1.24M | 0.15% |
17,545
| – | – |
2015 Q2
7 quarters
|
|
|
RNET
109
DELISTED
RigNet, Inc.
RNET
| $1.2M | 0.15% |
55,856
-187,854
| -77% | -$3.74M |
2016 Q2
3 quarters
|
|
|
MBFI
110
DELISTED
MB Financial Corp
MBFI
| $1.07M | 0.13% |
25,002
+12,940
| +107% | +$580K |
2014 Q4
9 quarters
|
|
111
Selective Insurance
SIGI
$5.11B
| $1.04M | 0.13% |
22,097
| – | – |
2015 Q3
6 quarters
|
|
112
HEICO Corp
HEI
$41.7B
| $1.02M | 0.13% |
28,711
| – | – |
2016 Q2
3 quarters
|
|
113
EXL Service
EXLS
$5.71B
| $1.01M | 0.13% |
106,905
| – | – |
2015 Q3
6 quarters
|
|
114
Horizon Bancorp
HBNC
$981M
| $995K | 0.12% |
56,943
+4,995
| +10% | +$86.9K |
2014 Q3
10 quarters
|
|
115
Benchmark Electronics
BHE
$2.74B
| $982K | 0.12% |
30,881
| – | – |
2016 Q1
4 quarters
|
|
116
Graco
GGG
$12.9B
| $970K | 0.12% |
30,915
| – | – |
2015 Q3
6 quarters
|
|
117
Steven Madden
SHOO
$3.26B
| $968K | 0.12% |
37,682
| – | – |
2013 Q2
15 quarters
|
|
|
MFSF
118
DELISTED
MutualFirst Financial Inc
MFSF
| $968K | 0.12% |
30,705
-11,353
| -27% | -$354K |
2013 Q2
15 quarters
|
|
|
LOGM
119
DELISTED
LogMein, Inc.
LOGM
| $941K | 0.12% |
9,659
-1,060
| -10% | -$105K |
2015 Q3
6 quarters
|
|
|
BWLD
120
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $933K | 0.12% |
6,111
+810
| +15% | +$124K |
2014 Q3
10 quarters
|
|
121
AMERISAFE
AMSF
$455M
| $920K | 0.11% |
14,184
| – | – |
2015 Q1
8 quarters
|
|
|
GWR
122
DELISTED
Genesee & Wyoming Inc.
GWR
| $893K | 0.11% |
13,160
+1,550
| +13% | +$112K |
2015 Q4
5 quarters
|
|
123
Kadant
KAI
$3.03B
| $892K | 0.11% |
15,036
-76,881
| -84% | -$4.67M |
2015 Q2
7 quarters
|
|
124
Forum Energy Technologies
FET
$963M
| $885K | 0.11% |
2,139
+1,205
| +129% | +$518K |
2016 Q4
1 quarter
|
|
125
Supernus Pharmaceuticals
SUPN
$2.49B
| $880K | 0.11% |
28,128
| – | – |
2015 Q3
6 quarters
|
|
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THB Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, THB Asset Management held 193 positions worth $802M, down 0.86% from $809M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
THB Asset Management's Q1 2017 filing shows 17 new, 45 increased, 52 reduced and 19 closed positions. Its largest new stake was Omega Protein: 433,352 shares worth $8.69M. The largest sale was U S Concrete, Inc., an estimated $12M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
- THB Asset Management's largest Q1 2017 buy was Omega Protein: 433,352 shares worth $8.69M.
- THB Asset Management added most to Red Robin in Q1 2017, an estimated $5.91M increase.
- THB Asset Management's biggest Q1 2017 reduction was H&E Equipment Services, cutting an estimated $6.01M.
- THB Asset Management fully exited U S Concrete, Inc. in Q1 2017, selling an estimated $12M.
- THB Asset Management's ten largest holdings make up 19% of its $802M portfolio in Q1 2017.
- THB Asset Management opened 17 new positions and closed 19 in Q1 2017.
- THB Asset Management's portfolio value fell 0.86% quarter-over-quarter to $802M.
Based on THB Asset Management's 13F filing for Q1 2017, filed 20 Apr 2017.