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
+6.36%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$774M
AUM Growth
-$28M
(-3.5%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
191
New
17
Increased
38
Reduced
110
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCSB
PCSB Financial Corporation
PCSB
|
+$11.6M |
| 2 |
Anika Therapeutics
ANIK
|
+$10.6M |
| 3 |
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
|
+$6.29M |
| 4 |
MarineMax
HZO
|
+$6.17M |
| 5 |
REX American Resources
REX
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Red Robin
RRGB
|
+$19.3M |
| 2 |
TRR
Trc Companies
TRR
|
+$16.6M |
| 3 |
Fabrinet
FN
|
+$9.8M |
| 4 |
UCTT
Ultra Clean Holdings
UCTT
|
+$8.93M |
| 5 |
SGBK
Stonegate Bank
SGBK
|
+$7.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.68% |
| 2 | Consumer Discretionary | 17.53% |
| 3 | Technology | 16% |
| 4 | Healthcare | 15.3% |
| 5 | Industrials | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Inogen
INGN
$171M
| $1.46M | 0.19% |
15,308
-1,379
| -8% | -$118K |
|
102
Neogen
NEOG
$2.09B
| $1.36M | 0.18% |
52,677
-1,896
| -3% | -$45.4K |
|
103
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.18M | 0.15% |
27,478
-650
| -2% | -$23.1K |
|
104
Horizon Bancorp
HBNC
$1.03B
| $1.1M | 0.14% |
62,403
+5,460
| +10% | +$94.9K |
|
|
MFSF
105
DELISTED
MutualFirst Financial Inc
MFSF
| $1.1M | 0.14% |
30,705
| – | – |
|
106
Home BancShares
HOMB
$6.16B
| $1.07M | 0.14% |
42,910
-6,600
| -13% | -$164K |
|
107
EXL Service
EXLS
$4.11B
| $1.03M | 0.13% |
92,905
-14,000
| -13% | -$141K |
|
108
Kirby Corp
KEX
$7.97B
| $1.03M | 0.13% |
15,365
-2,180
| -12% | -$149K |
|
109
Benchmark Electronics
BHE
$3.01B
| $960K | 0.12% |
29,746
-1,135
| -4% | -$36.5K |
|
|
MBFI
110
DELISTED
MB Financial Corp
MBFI
| $957K | 0.12% |
21,742
-3,260
| -13% | -$139K |
|
|
CBM
111
DELISTED
Cambrex Corporation
CBM
| $928K | 0.12% |
15,537
+4,522
| +41% | +$254K |
|
112
HEICO Corp
HEI
$47.6B
| $918K | 0.12% |
24,975
-3,736
| -13% | -$138K |
|
|
BSQR
113
DELISTED
BSQUARE Corporation
BSQR
| $912K | 0.12% |
+163,006
| New | +$832K |
|
|
RNET
114
DELISTED
RigNet, Inc.
RNET
| $896K | 0.12% |
55,856
| – | – |
|
115
Graco
GGG
$12.9B
| $888K | 0.11% |
24,405
-6,510
| -21% | -$231K |
|
116
Steven Madden
SHOO
$3.08B
| $870K | 0.11% |
32,672
-5,010
| -13% | -$127K |
|
117
Texas Roadhouse
TXRH
$12.5B
| $866K | 0.11% |
17,004
-2,600
| -13% | -$125K |
|
|
MTSC
118
DELISTED
MTS Systems Corp
MTSC
| $845K | 0.11% |
16,314
+2,508
| +18% | +$128K |
|
119
AMERISAFE
AMSF
$566M
| $817K | 0.11% |
14,351
+167
| +1% | +$9.53K |
|
|
VRTU
120
DELISTED
Virtusa Corporation
VRTU
| $805K | 0.1% |
27,389
+2,682
| +11% | +$78.8K |
|
|
GWR
121
DELISTED
Genesee & Wyoming Inc.
GWR
| $783K | 0.1% |
11,450
-1,710
| -13% | -$113K |
|
122
Thor Industries
THO
$3.9B
| $748K | 0.1% |
7,165
-1,070
| -13% | -$104K |
|
123
Forward Air
FWRD
$490M
| $745K | 0.1% |
14,000
-2,120
| -13% | -$108K |
|
124
Landstar System
LSTR
$7.06B
| $742K | 0.1% |
8,669
-1,300
| -13% | -$110K |
|
125
TD Synnex
SNX
$19.8B
| $716K | 0.09% |
11,948
-1,814
| -13% | -$102K |
|
Similar funds
PSSGI
MCM
GBBWRPM
PJB
RA
SIVVM
SM
WEC
THB Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, THB Asset Management held 191 positions worth $774M, down 3.5% from $802M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
THB Asset Management withdrew a net $57.3M in Q2 2017, closing 23 positions and reducing 110 holdings. Its most notable exit was Trc Companies, an estimated $16.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, THB Asset Management opened a new position in PCSB Financial Corporation worth $11.7M.
- THB Asset Management's largest Q2 2017 buy was PCSB Financial Corporation: 687,057 shares worth $11.7M.
- THB Asset Management added most to Fogo de Chao, Inc. Common Stock in Q2 2017, an estimated $6.29M increase.
- THB Asset Management's biggest Q2 2017 reduction was Red Robin, cutting an estimated $19.3M.
- THB Asset Management fully exited Trc Companies in Q2 2017, selling an estimated $16.6M.
- THB Asset Management's ten largest holdings make up 18% of its $774M portfolio in Q2 2017.
- THB Asset Management opened 17 new positions and closed 23 in Q2 2017.
- THB Asset Management's portfolio value fell 3.5% quarter-over-quarter to $774M.
Based on THB Asset Management's 13F filing for Q2 2017, filed 21 Jul 2017.