We are live on
!
Find out more
TAM
THB Asset Management Portfolio holdings
AUM
$440M
Turnover
17.37%
1-Year Est. Return
59.59%
This Fund
S&P 500
This Quarter
Est. Return
+3.98%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$815M
AUM Growth
-$4.64M
(-0.57%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
177
New
9
Increased
61
Reduced
96
Closed
11
Avg Time Held
2.4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stoneridge
SRI
|
+$8.43M |
| 2 |
SLCT
Select Bancorp, Inc.
SLCT
|
+$6.13M |
| 3 |
Transcat
TRNS
|
+$5.35M |
| 4 |
HarborOne Bancorp
HONE
|
+$4.71M |
| 5 |
Addus HomeCare
ADUS
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Callaway Golf Company
CALY
|
+$10.9M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$5.17M |
| 3 |
Insteel Industries
IIIN
|
+$4.96M |
| 4 |
PDF Solutions
PDFS
|
+$4.68M |
| 5 |
Johnson Outdoors
JOUT
|
+$4.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.76% |
| 2 | Healthcare | 21.29% |
| 3 | Technology | 16.32% |
| 4 | Industrials | 15.12% |
| 5 | Consumer Discretionary | 14.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Horizon Bancorp
HBNC
$1.01B
| $1.45M | 0.18% |
73,206
-4,674
| -6% | -$96K |
2014 Q3
16 quarters
|
|
102
ANI Pharmaceuticals
ANIP
$1.66B
| $1.42M | 0.17% |
25,156
+1,258
| +5% | +$77K |
2016 Q2
9 quarters
|
|
103
Supernus Pharmaceuticals
SUPN
$2.26B
| $1.37M | 0.17% |
27,204
-3,206
| -11% | -$158K |
2015 Q3
12 quarters
|
|
104
Neogen
NEOG
$2.64B
| $1.35M | 0.17% |
37,744
-11,202
| -23% | -$477K |
2015 Q1
14 quarters
|
|
105
HEICO Corp
HEI
$43.7B
| $1.21M | 0.15% |
13,034
-3,289
| -20% | -$270K |
2016 Q2
9 quarters
|
|
106
Rogers Corp
ROG
$2.44B
| $1.15M | 0.14% |
7,779
+1,700
| +28% | +$224K |
2013 Q2
21 quarters
|
|
|
MTSC
107
DELISTED
MTS Systems Corp
MTSC
| $1.14M | 0.14% |
20,793
-919
| -4% | -$49.2K |
2016 Q2
9 quarters
|
|
|
CCF
108
DELISTED
Chase Corporation
CCF
| $1.06M | 0.13% |
8,821
-240
| -3% | -$29.6K |
2017 Q1
6 quarters
|
|
109
Horace Mann Educators
HMN
$1.87B
| $1.02M | 0.12% |
22,675
+6,200
| +38% | +$282K |
2015 Q1
14 quarters
|
|
110
EXL Service
EXLS
$5.97B
| $1M | 0.12% |
75,850
-13,885
| -15% | -$172K |
2015 Q3
12 quarters
|
|
|
CBM
111
DELISTED
Cambrex Corporation
CBM
| $998K | 0.12% |
14,593
-1,089
| -7% | -$67.3K |
2014 Q4
15 quarters
|
|
112
Data I/O
DAIO
$28.2M
| $953K | 0.12% |
182,345
-3,749
| -2% | -$21.1K |
2018 Q1
2 quarters
|
|
113
Aaon
AAON
$6.44B
| $948K | 0.12% |
37,632
+10,215
| +37% | +$262K |
2016 Q4
7 quarters
|
|
114
Texas Roadhouse
TXRH
$10.9B
| $947K | 0.12% |
13,681
-2,550
| -16% | -$173K |
2015 Q1
14 quarters
|
|
115
AMERISAFE
AMSF
$464M
| $944K | 0.12% |
15,251
-1,386
| -8% | -$86.4K |
2015 Q1
14 quarters
|
|
116
Steven Madden
SHOO
$3.41B
| $935K | 0.11% |
26,513
-4,684
| -15% | -$174K |
2013 Q2
21 quarters
|
|
117
Safety Insurance
SAFT
$1.53B
| $925K | 0.11% |
10,324
-780
| -7% | -$72.1K |
2015 Q1
14 quarters
|
|
118
Graco
GGG
$13.3B
| $923K | 0.11% |
19,932
-3,434
| -15% | -$160K |
2015 Q3
12 quarters
|
|
|
IPHS
119
DELISTED
Innophos Holdings, Inc.
IPHS
| $909K | 0.11% |
20,475
-657
| -3% | -$30K |
2016 Q2
9 quarters
|
|
120
Forward Air
FWRD
$531M
| $892K | 0.11% |
12,451
-1,227
| -9% | -$78K |
2015 Q3
12 quarters
|
|
121
Scansource
SCSC
$1.22B
| $875K | 0.11% |
21,935
-827
| -4% | -$33.8K |
2015 Q3
12 quarters
|
|
122
Stock Yards Bancorp
SYBT
$2.4B
| $850K | 0.1% |
+23,420
| New | +$893K |
2018 Q3
0 quarters
|
|
123
Landstar System
LSTR
$5.87B
| $847K | 0.1% |
6,950
-1,327
| -16% | -$154K |
2013 Q2
21 quarters
|
|
|
GWR
124
DELISTED
Genesee & Wyoming Inc.
GWR
| $844K | 0.1% |
9,278
-1,669
| -15% | -$145K |
2015 Q4
11 quarters
|
|
125
Selective Insurance
SIGI
$5.25B
| $841K | 0.1% |
13,249
+1,630
| +14% | +$100K |
2015 Q3
12 quarters
|
|
Similar funds
PSSGI
MCM
GBBWRPM
PJB
RA
SIVVM
SM
WEC
THB Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, THB Asset Management held 177 positions worth $815M, down 0.57% from $820M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
THB Asset Management's Q3 2018 filing shows 9 new, 61 increased, 96 reduced and 11 closed positions. Its largest new stake was Select Bancorp, Inc.: 473,260 shares worth $5.87M. The largest sale was Callaway Golf Company, an estimated $10.9M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.
- THB Asset Management's largest Q3 2018 buy was Select Bancorp, Inc.: 473,260 shares worth $5.87M.
- THB Asset Management added most to Stoneridge in Q3 2018, an estimated $8.43M increase.
- THB Asset Management's biggest Q3 2018 reduction was Renewable Energy Group, Inc., cutting an estimated $5.17M.
- THB Asset Management fully exited Callaway Golf Company in Q3 2018, selling an estimated $10.9M.
- THB Asset Management's ten largest holdings make up 19% of its $815M portfolio in Q3 2018.
- THB Asset Management opened 9 new positions and closed 11 in Q3 2018.
- THB Asset Management's portfolio value fell 0.57% quarter-over-quarter to $815M.
Based on THB Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.