We are live on ! Find out more
TAM

THB Asset Management Portfolio holdings

AUM $440M
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
Cap. Flow
-$6.16M
Cap. Flow %
-0.92%
Top 10 Hldgs %
21.13%
Holding
176
New
10
Increased
43
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
KLXE icon
KLX Energy Services
KLXE
+$8M
2
AGX icon
Argan
AGX
+$7.33M
3
HWKN icon
Hawkins
HWKN
+$3.82M
4
GHM icon
Graham Corp
GHM
+$3.34M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$2.73M

Top Sells

Rank Stock Value
1
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$6.08M
2
REGI
Renewable Energy Group, Inc.
REGI
+$5.83M
3
GV
Goldfield Corporation
GV
+$5.32M
4
LDL
Lydall, Inc.
LDL
+$4.91M
5
BXC icon
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
HBNC icon
101
Horizon Bancorp
HBNC
$1B
$1.16M 0.17%
73,206
– –
ANIP icon
102
ANI Pharmaceuticals
ANIP
$1.67B
$1.13M 0.17%
25,156
– –
NEOG icon
103
Neogen
NEOG
$2.54B
$1.07M 0.16%
37,744
– –
SUPN icon
104
Supernus Pharmaceuticals
SUPN
$2.54B
$903K 0.13%
27,204
– –
CCF
105
DELISTED
Chase Corporation
CCF
$882K 0.13%
8,821
– –
AAON icon
106
Aaon
AAON
$6.26B
$879K 0.13%
37,632
– –
AMSF icon
107
AMERISAFE
AMSF
$487M
$864K 0.13%
15,251
– –
HMN icon
108
Horace Mann Educators
HMN
$2.08B
$849K 0.13%
22,675
– –
SAFT icon
109
Safety Insurance
SAFT
$1.52B
$844K 0.13%
10,324
– –
GGG icon
110
Graco
GGG
$12.8B
$835K 0.12%
19,964
+32
+0.2% +$1.34K
MTSC
111
DELISTED
MTS Systems Corp
MTSC
$834K 0.12%
20,793
– –
SHOO icon
112
Steven Madden
SHOO
$3.24B
$802K 0.12%
26,512
-1
-0% -$31
EXLS icon
113
EXL Service
EXLS
$5.82B
$798K 0.12%
75,850
– –
HELE icon
114
Helen of Troy
HELE
$667M
$777K 0.12%
+5,929
New +$778K
ROG icon
115
Rogers Corp
ROG
$2.24B
$770K 0.11%
7,779
– –
SYBT icon
116
Stock Yards Bancorp
SYBT
$2.48B
$768K 0.11%
23,420
– –
TXRH icon
117
Texas Roadhouse
TXRH
$13.1B
$759K 0.11%
12,721
-960
-7% -$61.6K
SCSC icon
118
Scansource
SCSC
$1.15B
$754K 0.11%
21,935
– –
TDY icon
119
Teledyne Technologies
TDY
$28.8B
$687K 0.1%
3,321
– –
FWRD icon
120
Forward Air
FWRD
$574M
$682K 0.1%
12,451
– –
LSTR icon
121
Landstar System
LSTR
$6.11B
$664K 0.1%
6,950
– –
GTLS
122
DELISTED
Chart Industries
GTLS
$663K 0.1%
10,201
– –
BHE icon
123
Benchmark Electronics
BHE
$2.56B
$619K 0.09%
29,248
– –
SIGI icon
124
Selective Insurance
SIGI
$5.51B
$614K 0.09%
10,089
-3,160
-24% -$197K
MMS icon
125
Maximus
MMS
$3.13B
$604K 0.09%
9,280
– –
3 4
5
6 7

Similar funds

PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return
PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
RA
Reby Advisors Danbury, Connecticut $382M AUM
SIVVM
SC Israel Venture V Management Herzelia, Israel $373M AUM
SM
Scale Management Foster City, California $359M AUM
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

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.