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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
+3.83%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$6M
Cap. Flow
-$3.97M
Cap. Flow %
-0.52%
Top 10 Hldgs %
18.55%
Holding
172
New
10
Increased
113
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$6.08M
2
UCTT
Ultra Clean Holdings
UCTT
+$4.99M
3
ULBI icon
Ultralife
ULBI
+$3.07M
4
BXC icon
BlueLinx
BXC
+$2.3M
5
JOUT icon
Johnson Outdoors
JOUT
+$2.03M

Top Sells

Rank Stock Value
1
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
+$6.4M
2
IMMR icon
Immersion
IMMR
+$5.26M
3
UEIC icon
Universal Electronics
UEIC
+$4.34M
4
FSTR icon
Foster
FSTR
+$2.9M
5
ALNT icon
Allient
ALNT
+$2.87M

Sector Composition

Rank Sector Weight
1 Financials 25.13%
2 Healthcare 17.06%
3 Industrials 15.46%
4 Technology 15.43%
5 Consumer Discretionary 14.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANW
101
DELISTED
S&W Seed Co
SANW
$1.69M 0.22%
24,691
+18
+0.1% +$1.3K
VRTU
102
DELISTED
Virtusa Corporation
VRTU
$1.6M 0.21%
33,005
+1,905
+6% +$90.8K
HBNC icon
103
Horizon Bancorp
HBNC
$1.03B
$1.49M 0.19%
74,429
+4,158
+6% +$81.1K
SUPN icon
104
Supernus Pharmaceuticals
SUPN
$2.68B
$1.35M 0.18%
29,556
+1,000
+4% +$41.7K
HEI icon
105
HEICO Corp
HEI
$48.9B
$1.32M 0.17%
19,073
-4,722
-20% -$309K
ANIP icon
106
ANI Pharmaceuticals
ANIP
$1.77B
$1.29M 0.17%
22,193
+2,092
+10% +$133K
DAIO icon
107
Data I/O
DAIO
$32M
$1.28M 0.17%
+171,651
New +$1.71M
KEX icon
108
Kirby Corp
KEX
$7.95B
$1.21M 0.16%
15,669
+67
+0.4% +$5.01K
MTSC
109
DELISTED
MTS Systems Corp
MTSC
$1.06M 0.14%
20,567
+1,390
+7% +$71.8K
GGG icon
110
Graco
GGG
$12.9B
$1.06M 0.14%
23,184
+117
+0.5% +$5.34K
EXLS icon
111
EXL Service
EXLS
$4.23B
$997K 0.13%
89,405
+165
+0.2% +$1.97K
CCF
112
DELISTED
Chase Corporation
CCF
$991K 0.13%
8,514
+668
+9% +$75K
BHE icon
113
Benchmark Electronics
BHE
$2.91B
$953K 0.12%
31,949
+908
+3% +$27.3K
TXRH icon
114
Texas Roadhouse
TXRH
$12.7B
$934K 0.12%
16,173
+29
+0.2% +$1.67K
HOMB icon
115
Home BancShares
HOMB
$6.21B
$931K 0.12%
40,824
+81
+0.2% +$1.94K
SHOO icon
116
Steven Madden
SHOO
$3.12B
$909K 0.12%
31,086
+61
+0.2% +$1.84K
LSTR icon
117
Landstar System
LSTR
$6.8B
$904K 0.12%
8,247
+15
+0.2% +$1.64K
AMSF icon
118
AMERISAFE
AMSF
$569M
$887K 0.12%
16,067
+676
+4% +$39.5K
KRNY icon
119
Kearny Financial
KRNY
$592M
$873K 0.11%
+67,210
New +$910K
MBFI
120
DELISTED
MB Financial Corp
MBFI
$836K 0.11%
20,661
+38
+0.2% +$1.65K
IPHS
121
DELISTED
Innophos Holdings, Inc.
IPHS
$818K 0.11%
20,366
+1,570
+8% +$68.8K
CBM
122
DELISTED
Cambrex Corporation
CBM
$818K 0.11%
15,641
+21
+0.1% +$1.12K
SAFT icon
123
Safety Insurance
SAFT
$1.52B
$817K 0.11%
10,641
+555
+6% +$42.5K
GTLS
124
DELISTED
Chart Industries
GTLS
$799K 0.1%
13,539
+26
+0.2% +$1.4K
WSO icon
125
Watsco Inc
WSO
$14.9B
$795K 0.1%
4,394
+7
+0.2% +$1.21K
3 4
5
6 7

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THB Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, THB Asset Management held 172 positions worth $766M, up 0.79% from $760M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

THB Asset Management's Q1 2018 filing shows 10 new, 113 increased, 41 reduced and 8 closed positions. Its largest new stake was Chuy's Holdings, Inc. Common Stock: 228,515 shares worth $5.99M. The largest sale was Fogo de Chao, Inc. Common Stock, an estimated $6.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • THB Asset Management's largest Q1 2018 buy was Chuy's Holdings, Inc. Common Stock: 228,515 shares worth $5.99M.
  • THB Asset Management added most to Johnson Outdoors in Q1 2018, an estimated $2.03M increase.
  • THB Asset Management's biggest Q1 2018 reduction was Allient, cutting an estimated $2.87M.
  • THB Asset Management fully exited Fogo de Chao, Inc. Common Stock in Q1 2018, selling an estimated $6.4M.
  • THB Asset Management's ten largest holdings make up 19% of its $766M portfolio in Q1 2018.
  • THB Asset Management opened 10 new positions and closed 8 in Q1 2018.
  • THB Asset Management's portfolio value rose 0.79% quarter-over-quarter to $766M.

Based on THB Asset Management's 13F filing for Q1 2018, filed 10 May 2018.