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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
+1.39%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$31M
(+4.2%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
170
New
8
Increased
91
Reduced
24
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insteel Industries
IIIN
|
+$5.15M |
| 2 |
Hurco Companies Inc
HURC
|
+$5.05M |
| 3 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$4.78M |
| 4 |
MarineMax
HZO
|
+$4.32M |
| 5 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXH
Neighborhood Intelligence Inc
NXH
|
+$20.2M |
| 2 |
EXAC
Exactech Inc
EXAC
|
+$8.43M |
| 3 |
Merit Medical Systems
MMSI
|
+$6.52M |
| 4 |
OME
Omega Protein
OME
|
+$5.78M |
| 5 |
Bristow Group
VTOL
|
+$4.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.01% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 16.48% |
| 4 | Consumer Discretionary | 16.32% |
| 5 | Industrials | 15.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Neogen
NEOG
$2.54B
| $1.68M | 0.22% |
54,459
+3,976
| +8% | +$120K |
|
|
102
Bristow Group
VTOL
$1.3B
| $1.58M | 0.21% |
73,314
-208,444
| -74% | -$4.38M |
|
|
VRTU
103
DELISTED
Virtusa Corporation
VRTU
| $1.37M | 0.18% |
31,100
+4,486
| +17% | +$190K |
|
104
Horizon Bancorp
HBNC
$1B
| $1.3M | 0.17% |
70,271
+9,791
| +16% | +$181K |
|
105
ANI Pharmaceuticals
ANIP
$1.67B
| $1.29M | 0.17% |
20,101
+5,006
| +33% | +$311K |
|
106
HEICO Corp
HEI
$47B
| $1.15M | 0.15% |
23,795
| – | – |
|
107
Supernus Pharmaceuticals
SUPN
$2.54B
| $1.14M | 0.15% |
28,556
+2,305
| +9% | +$91.1K |
|
108
EXL Service
EXLS
$5.82B
| $1.08M | 0.14% |
89,240
| – | – |
|
109
Graco
GGG
$12.8B
| $1.04M | 0.14% |
23,067
+1,200
| +5% | +$51.9K |
|
110
Kirby Corp
KEX
$7.34B
| $1.04M | 0.14% |
15,602
+1,569
| +11% | +$103K |
|
|
MTSC
111
DELISTED
MTS Systems Corp
MTSC
| $1.03M | 0.14% |
19,177
+3,293
| +21% | +$177K |
|
112
Thor Industries
THO
$4.01B
| $1.03M | 0.14% |
6,811
| – | – |
|
113
Rogers Corp
ROG
$2.24B
| $978K | 0.13% |
6,045
| – | – |
|
114
Steven Madden
SHOO
$3.24B
| $965K | 0.13% |
31,025
| – | – |
|
115
AMERISAFE
AMSF
$487M
| $948K | 0.12% |
15,391
+1,575
| +11% | +$99K |
|
116
Home BancShares
HOMB
$5.93B
| $947K | 0.12% |
40,743
| – | – |
|
|
CCF
117
DELISTED
Chase Corporation
CCF
| $945K | 0.12% |
7,846
+1,591
| +25% | +$189K |
|
|
MBFI
118
DELISTED
MB Financial Corp
MBFI
| $918K | 0.12% |
20,623
| – | – |
|
119
Benchmark Electronics
BHE
$2.56B
| $903K | 0.12% |
31,041
+2,066
| +7% | +$64.4K |
|
|
IPHS
120
DELISTED
Innophos Holdings, Inc.
IPHS
| $878K | 0.12% |
18,796
+3,737
| +25% | +$175K |
|
|
GWR
121
DELISTED
Genesee & Wyoming Inc.
GWR
| $857K | 0.11% |
10,886
| – | – |
|
122
Landstar System
LSTR
$6.11B
| $856K | 0.11% |
8,232
| – | – |
|
123
Texas Roadhouse
TXRH
$13.1B
| $850K | 0.11% |
16,144
| – | – |
|
124
Safety Insurance
SAFT
$1.52B
| $810K | 0.11% |
10,086
+1,307
| +15% | +$106K |
|
125
Trinity Industries
TRN
$2.33B
| $791K | 0.1% |
29,332
| – | – |
|
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THB Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, THB Asset Management held 170 positions worth $760M, up 4.2% from $729M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
THB Asset Management deployed $33.8M of net new capital in Q4 2017, opening 8 new positions and adding to 91 existing holdings. Its largest new stake was The First Bancshares, Inc.: 149,923 shares worth $5.13M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Bristow Group, an estimated $4.38M trimmed.
- THB Asset Management's largest Q4 2017 buy was The First Bancshares, Inc.: 149,923 shares worth $5.13M.
- THB Asset Management added most to Insteel Industries in Q4 2017, an estimated $5.15M increase.
- THB Asset Management's biggest Q4 2017 reduction was Bristow Group, cutting an estimated $4.38M.
- THB Asset Management fully exited Neighborhood Intelligence Inc in Q4 2017, selling an estimated $20.2M.
- THB Asset Management's ten largest holdings make up 19% of its $760M portfolio in Q4 2017.
- THB Asset Management opened 8 new positions and closed 8 in Q4 2017.
- THB Asset Management's portfolio value rose 4.2% quarter-over-quarter to $760M.
Based on THB Asset Management's 13F filing for Q4 2017, filed 10 Jan 2018.