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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
+7.97%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$729M
AUM Growth
-$45.3M
(-5.9%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
171
New
3
Increased
21
Reduced
138
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AngioDynamics
ANGO
|
+$5.01M |
| 2 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$3.76M |
| 3 |
ACFC
Atlantic Coast Financial Corporation
ACFC
|
+$3.13M |
| 4 |
BSQR
BSQUARE Corporation
BSQR
|
+$2.79M |
| 5 |
Artivion
AORT
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSI Industries
LYTS
|
+$9.61M |
| 2 |
Merit Medical Systems
MMSI
|
+$6.66M |
| 3 |
PLPM
Planet Payment, Inc
PLPM
|
+$5.45M |
| 4 |
Johnson Outdoors
JOUT
|
+$4.95M |
| 5 |
WMAR
West Marine Inc
WMAR
|
+$4.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.13% |
| 2 | Consumer Discretionary | 18.28% |
| 3 | Technology | 17.24% |
| 4 | Healthcare | 16.76% |
| 5 | Industrials | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Inogen
INGN
$146M
| $1.39M | 0.19% |
14,656
-652
| -4% | -$62.9K |
|
|
KMG
102
DELISTED
KMG Chemicals Inc
KMG
| $1.39M | 0.19% |
25,320
-16,369
| -39% | -$815K |
|
103
Horizon Bancorp
HBNC
$1B
| $1.18M | 0.16% |
60,480
-1,923
| -3% | -$33.9K |
|
104
HEICO Corp
HEI
$47B
| $1.09M | 0.15% |
23,795
-1,180
| -5% | -$50.1K |
|
105
Supernus Pharmaceuticals
SUPN
$2.54B
| $1.05M | 0.14% |
26,251
-1,227
| -4% | -$53.1K |
|
106
EXL Service
EXLS
$5.82B
| $1.04M | 0.14% |
89,240
-3,665
| -4% | -$41.1K |
|
107
Home BancShares
HOMB
$5.93B
| $1.03M | 0.14% |
40,743
-2,167
| -5% | -$52.1K |
|
|
VRTU
108
DELISTED
Virtusa Corporation
VRTU
| $1M | 0.14% |
26,614
-775
| -3% | -$26.6K |
|
109
Benchmark Electronics
BHE
$2.56B
| $989K | 0.14% |
28,975
-771
| -3% | -$25.3K |
|
|
MBFI
110
DELISTED
MB Financial Corp
MBFI
| $928K | 0.13% |
20,623
-1,119
| -5% | -$46.3K |
|
111
Kirby Corp
KEX
$7.34B
| $925K | 0.13% |
14,033
-1,332
| -9% | -$84.4K |
|
112
Graco
GGG
$12.8B
| $901K | 0.12% |
21,867
-2,538
| -10% | -$96.7K |
|
113
Steven Madden
SHOO
$3.24B
| $895K | 0.12% |
31,025
-1,647
| -5% | -$45.3K |
|
114
Thor Industries
THO
$4.01B
| $857K | 0.12% |
6,811
-354
| -5% | -$38.2K |
|
|
MTSC
115
DELISTED
MTS Systems Corp
MTSC
| $848K | 0.12% |
15,884
-430
| -3% | -$21.7K |
|
|
CBM
116
DELISTED
Cambrex Corporation
CBM
| $831K | 0.11% |
15,114
-423
| -3% | -$23.3K |
|
117
Landstar System
LSTR
$6.11B
| $820K | 0.11% |
8,232
-437
| -5% | -$38.8K |
|
118
Rogers Corp
ROG
$2.24B
| $805K | 0.11% |
6,045
-376
| -6% | -$44.6K |
|
|
GWR
119
DELISTED
Genesee & Wyoming Inc.
GWR
| $805K | 0.11% |
10,886
-564
| -5% | -$38.6K |
|
120
AMERISAFE
AMSF
$487M
| $804K | 0.11% |
13,816
-535
| -4% | -$30K |
|
121
Texas Roadhouse
TXRH
$13.1B
| $793K | 0.11% |
16,144
-860
| -5% | -$41.9K |
|
122
ANI Pharmaceuticals
ANIP
$1.67B
| $792K | 0.11% |
15,095
+1,590
| +12% | +$75.8K |
|
123
Forward Air
FWRD
$574M
| $778K | 0.11% |
13,605
-395
| -3% | -$20.9K |
|
|
IPHS
124
DELISTED
Innophos Holdings, Inc.
IPHS
| $740K | 0.1% |
15,059
-498
| -3% | -$22.4K |
|
125
TD Synnex
SNX
$20.3B
| $717K | 0.1% |
11,340
-608
| -5% | -$35.9K |
|
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THB Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, THB Asset Management held 171 positions worth $729M, down 5.9% from $774M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
THB Asset Management withdrew a net $83.4M in Q3 2017, closing 9 positions and reducing 138 holdings. Its most notable exit was LSI Industries, an estimated $9.61M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, THB Asset Management opened a new position in AngioDynamics worth $5.09M.
- THB Asset Management's largest Q3 2017 buy was AngioDynamics: 298,128 shares worth $5.09M.
- THB Asset Management added most to BSQUARE Corporation in Q3 2017, an estimated $2.79M increase.
- THB Asset Management's biggest Q3 2017 reduction was Merit Medical Systems, cutting an estimated $6.66M.
- THB Asset Management fully exited LSI Industries in Q3 2017, selling an estimated $9.61M.
- THB Asset Management's ten largest holdings make up 20% of its $729M portfolio in Q3 2017.
- THB Asset Management opened 3 new positions and closed 9 in Q3 2017.
- THB Asset Management's portfolio value fell 5.9% quarter-over-quarter to $729M.
Based on THB Asset Management's 13F filing for Q3 2017, filed 23 Oct 2017.