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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
-14.86%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$143M
(-17%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
176
New
10
Increased
43
Reduced
63
Closed
13
Avg Time Held
2.5
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLX Energy Services
KLXE
|
+$8M |
| 2 |
Argan
AGX
|
+$7.33M |
| 3 |
Hawkins
HWKN
|
+$3.82M |
| 4 |
Graham Corp
GHM
|
+$3.34M |
| 5 |
Innovative Industrial Properties
IIPR
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SI Financial Group, Inc. NEW MD
SIFI
|
+$6.08M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$5.83M |
| 3 |
Goldfield Corporation
GV
|
+$5.32M |
| 4 |
LDL
Lydall, Inc.
LDL
|
+$4.91M |
| 5 |
BlueLinx
BXC
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.19% |
| 2 | Healthcare | 20.53% |
| 3 | Technology | 17.44% |
| 4 | Industrials | 15.42% |
| 5 | Consumer Discretionary | 13.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Horizon Bancorp
HBNC
$992M
| $1.16M | 0.17% |
73,206
| – | – |
2014 Q3
17 quarters
|
|
102
ANI Pharmaceuticals
ANIP
$1.66B
| $1.13M | 0.17% |
25,156
| – | – |
2016 Q2
10 quarters
|
|
103
Neogen
NEOG
$2.68B
| $1.07M | 0.16% |
37,744
| – | – |
2015 Q1
15 quarters
|
|
104
Supernus Pharmaceuticals
SUPN
$2.3B
| $903K | 0.13% |
27,204
| – | – |
2015 Q3
13 quarters
|
|
|
CCF
105
DELISTED
Chase Corporation
CCF
| $882K | 0.13% |
8,821
| – | – |
2017 Q1
7 quarters
|
|
106
Aaon
AAON
$6.37B
| $879K | 0.13% |
37,632
| – | – |
2016 Q4
8 quarters
|
|
107
AMERISAFE
AMSF
$464M
| $864K | 0.13% |
15,251
| – | – |
2015 Q1
15 quarters
|
|
108
Horace Mann Educators
HMN
$1.86B
| $849K | 0.13% |
22,675
| – | – |
2015 Q1
15 quarters
|
|
109
Safety Insurance
SAFT
$1.53B
| $844K | 0.13% |
10,324
| – | – |
2015 Q1
15 quarters
|
|
110
Graco
GGG
$13.2B
| $835K | 0.12% |
19,964
+32
| +0.2% | +$1.34K |
2015 Q3
13 quarters
|
|
|
MTSC
111
DELISTED
MTS Systems Corp
MTSC
| $834K | 0.12% |
20,793
| – | – |
2016 Q2
10 quarters
|
|
112
Steven Madden
SHOO
$3.38B
| $802K | 0.12% |
26,512
-1
| -0% | -$31 |
2013 Q2
22 quarters
|
|
113
EXL Service
EXLS
$5.93B
| $798K | 0.12% |
75,850
| – | – |
2015 Q3
13 quarters
|
|
114
Helen of Troy
HELE
$691M
| $777K | 0.12% |
+5,929
| New | +$778K |
2018 Q4
0 quarters
|
|
115
Rogers Corp
ROG
$2.46B
| $770K | 0.11% |
7,779
| – | – |
2013 Q2
22 quarters
|
|
116
Stock Yards Bancorp
SYBT
$2.38B
| $768K | 0.11% |
23,420
| – | – |
2018 Q3
1 quarter
|
|
117
Texas Roadhouse
TXRH
$11.2B
| $759K | 0.11% |
12,721
-960
| -7% | -$61.6K |
2015 Q1
15 quarters
|
|
118
Scansource
SCSC
$1.22B
| $754K | 0.11% |
21,935
| – | – |
2015 Q3
13 quarters
|
|
119
Teledyne Technologies
TDY
$28.7B
| $687K | 0.1% |
3,321
| – | – |
2015 Q2
14 quarters
|
|
120
Forward Air
FWRD
$535M
| $682K | 0.1% |
12,451
| – | – |
2015 Q3
13 quarters
|
|
121
Landstar System
LSTR
$5.85B
| $664K | 0.1% |
6,950
| – | – |
2013 Q2
22 quarters
|
|
122
DELISTED
Chart Industries
GTLS
| $663K | 0.1% |
10,201
| – | – |
2016 Q3
9 quarters
|
|
123
Benchmark Electronics
BHE
$2.63B
| $619K | 0.09% |
29,248
| – | – |
2016 Q1
11 quarters
|
|
124
Selective Insurance
SIGI
$5.2B
| $614K | 0.09% |
10,089
-3,160
| -24% | -$197K |
2015 Q3
13 quarters
|
|
125
Maximus
MMS
$3.15B
| $604K | 0.09% |
9,280
| – | – |
2013 Q2
22 quarters
|
|
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THB Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, THB Asset Management held 176 positions worth $672M, down 17% from $815M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
THB Asset Management's Q4 2018 filing shows 10 new, 43 increased, 63 reduced and 13 closed positions. Its largest new stake was KLX Energy Services: 57,744 shares worth $6.77M. The largest sale was SI Financial Group, Inc. NEW MD, an estimated $6.08M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.
- THB Asset Management's largest Q4 2018 buy was KLX Energy Services: 57,744 shares worth $6.77M.
- THB Asset Management added most to Graham Corp in Q4 2018, an estimated $3.34M increase.
- THB Asset Management's biggest Q4 2018 reduction was Addus HomeCare, cutting an estimated $3.11M.
- THB Asset Management fully exited SI Financial Group, Inc. NEW MD in Q4 2018, selling an estimated $6.08M.
- THB Asset Management's ten largest holdings make up 21% of its $672M portfolio in Q4 2018.
- THB Asset Management opened 10 new positions and closed 13 in Q4 2018.
- THB Asset Management's portfolio value fell 17% quarter-over-quarter to $672M.
Based on THB Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.