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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
+10.87%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$54.1M
Cap. Flow
-$10.4M
Cap. Flow %
-1.26%
Top 10 Hldgs %
18.7%
Holding
171
New
7
Increased
108
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$6.6M
2
BCML icon
BayCom
BCML
+$5.4M
3
FMBH icon
First Mid Bancshares
FMBH
+$3.25M
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$3.01M
5
BSTC
BioSpecifics Technologies Corp.
BSTC
+$2.91M

Top Sells

Rank Stock Value
1
SND icon
Smart Sand
SND
+$4.62M
2
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$3.56M
3
CALY
Callaway Golf Company
CALY
+$3.55M
4
ALNT icon
Allient
ALNT
+$3.42M
5
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 25.05%
2 Healthcare 17.47%
3 Technology 16.78%
4 Industrials 15.19%
5 Consumer Discretionary 14.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBNC icon
101
Horizon Bancorp
HBNC
$1.03B
$1.61M 0.2%
77,880
+3,451
+5% +$70.5K
ANIP icon
102
ANI Pharmaceuticals
ANIP
$1.77B
$1.6M 0.19%
23,898
+1,705
+8% +$106K
VRTU
103
DELISTED
Virtusa Corporation
VRTU
$1.44M 0.18%
29,635
-3,370
-10% -$164K
BSQR
104
DELISTED
BSQUARE Corporation
BSQR
$1.4M 0.17%
520,173
-248,584
-32% -$927K
SANW
105
DELISTED
S&W Seed Co
SANW
$1.21M 0.15%
19,530
-5,161
-21% -$339K
HEI icon
106
HEICO Corp
HEI
$48.9B
$1.19M 0.15%
16,323
-2,750
-14% -$200K
DAIO icon
107
Data I/O
DAIO
$32M
$1.18M 0.14%
186,094
+14,443
+8% +$102K
MTSC
108
DELISTED
MTS Systems Corp
MTSC
$1.14M 0.14%
21,712
+1,145
+6% +$60.2K
SHOO icon
109
Steven Madden
SHOO
$3.12B
$1.1M 0.13%
31,197
+111
+0.4% +$3.72K
TXRH icon
110
Texas Roadhouse
TXRH
$12.7B
$1.06M 0.13%
16,231
+58
+0.4% +$3.64K
CCF
111
DELISTED
Chase Corporation
CCF
$1.06M 0.13%
9,061
+547
+6% +$63.4K
GGG icon
112
Graco
GGG
$12.9B
$1.06M 0.13%
23,366
+182
+0.8% +$8.35K
EXLS icon
113
EXL Service
EXLS
$4.23B
$1.01M 0.12%
89,735
+330
+0.4% +$3.76K
IPHS
114
DELISTED
Innophos Holdings, Inc.
IPHS
$1M 0.12%
21,132
+766
+4% +$34.8K
MBFI
115
DELISTED
MB Financial Corp
MBFI
$964K 0.12%
20,661
– –
AMSF icon
116
AMERISAFE
AMSF
$569M
$960K 0.12%
16,637
+570
+4% +$33.3K
BHE icon
117
Benchmark Electronics
BHE
$2.91B
$954K 0.12%
32,736
+787
+2% +$22.6K
SAFT icon
118
Safety Insurance
SAFT
$1.52B
$948K 0.12%
11,104
+463
+4% +$38.4K
HOMB icon
119
Home BancShares
HOMB
$6.21B
$924K 0.11%
40,969
+145
+0.4% +$3.35K
SCSC icon
120
Scansource
SCSC
$1.12B
$917K 0.11%
22,762
+1,194
+6% +$45K
KRNY icon
121
Kearny Financial
KRNY
$592M
$907K 0.11%
67,450
+240
+0.4% +$3.34K
LSTR icon
122
Landstar System
LSTR
$6.8B
$903K 0.11%
8,277
+30
+0.4% +$3.3K
GWR
123
DELISTED
Genesee & Wyoming Inc.
GWR
$890K 0.11%
10,947
+39
+0.4% +$2.96K
THRM icon
124
Gentherm
THRM
$1.31B
$851K 0.1%
21,657
+925
+4% +$33.2K
GTLS
125
DELISTED
Chart Industries
GTLS
$838K 0.1%
13,587
+48
+0.4% +$3.02K
3 4
5
6 7

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THB Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, THB Asset Management held 171 positions worth $820M, up 7.1% from $766M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

THB Asset Management's Q2 2018 filing shows 7 new, 108 increased, 52 reduced and 3 closed positions. Its largest new stake was BayCom: 225,068 shares worth $5.57M. The largest sale was Smart Sand, an estimated $4.62M.

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

  • THB Asset Management's largest Q2 2018 buy was BayCom: 225,068 shares worth $5.57M.
  • THB Asset Management added most to PAR Technology in Q2 2018, an estimated $6.6M increase.
  • THB Asset Management's biggest Q2 2018 reduction was SI Financial Group, Inc. NEW MD, cutting an estimated $3.56M.
  • THB Asset Management fully exited Smart Sand in Q2 2018, selling an estimated $4.62M.
  • THB Asset Management's ten largest holdings make up 19% of its $820M portfolio in Q2 2018.
  • THB Asset Management opened 7 new positions and closed 3 in Q2 2018.
  • THB Asset Management's portfolio value rose 7.1% quarter-over-quarter to $820M.

Based on THB Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.