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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
+10.56%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$15.4M
(+2.3%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
185
New
22
Increased
31
Reduced
88
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Koppers
KOP
|
+$7.32M |
| 2 |
Onto Innovation
ONTO
|
+$5.57M |
| 3 |
HEES
H&E Equipment Services
HEES
|
+$5.09M |
| 4 |
CIR
CIRCOR International, Inc
CIR
|
+$4.93M |
| 5 |
Metallus
MTUS
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mitek Systems
MITK
|
+$10M |
| 2 |
PCSB
PCSB Financial Corporation
PCSB
|
+$7.13M |
| 3 |
Omnicell
OMCL
|
+$5.63M |
| 4 |
TriCo Bancshares
TCBK
|
+$3.85M |
| 5 |
First Internet Bancorp
INBK
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.73% |
| 2 | Healthcare | 18.83% |
| 3 | Technology | 17.18% |
| 4 | Industrials | 15.92% |
| 5 | Consumer Discretionary | 13.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGEN
101
Tecogen Inc
TGEN
$106M
| $1.49M | 0.22% |
374,041
+49,488
| +15% | +$190K |
|
102
Rogers Corp
ROG
$2.36B
| $1.29M | 0.19% |
8,119
+340
| +4% | +$45.9K |
|
103
FS KKR Capital
FSK
$3.06B
| $1.25M | 0.18% |
51,840
+32,310
| +165% | +$801K |
|
104
Neogen
NEOG
$2.24B
| $1.21M | 0.18% |
42,042
+4,298
| +11% | +$130K |
|
105
Horizon Bancorp
HBNC
$1.04B
| $1.19M | 0.17% |
73,744
+538
| +0.7% | +$9.01K |
|
106
Aaon
AAON
$9.13B
| $1.17M | 0.17% |
37,976
+344
| +0.9% | +$9.04K |
|
|
MTSC
107
DELISTED
MTS Systems Corp
MTSC
| $1.14M | 0.17% |
20,973
+180
| +0.9% | +$9.13K |
|
108
Supernus Pharmaceuticals
SUPN
$2.79B
| $957K | 0.14% |
27,326
+122
| +0.4% | +$4.54K |
|
|
CALY
109
Callaway Golf Company
CALY
$3.48B
| $943K | 0.14% |
+59,250
| New | +$975K |
|
|
GTLS
110
DELISTED
Chart Industries
GTLS
| $922K | 0.13% |
10,191
-10
| -0.1% | -$808 |
|
111
AMERISAFE
AMSF
$634M
| $911K | 0.13% |
15,337
+86
| +0.6% | +$5.11K |
|
112
EXL Service
EXLS
$4.3B
| $910K | 0.13% |
75,850
| – | – |
|
113
Safety Insurance
SAFT
$1.09B
| $905K | 0.13% |
10,395
+71
| +0.7% | +$6.08K |
|
114
Steven Madden
SHOO
$3.17B
| $897K | 0.13% |
26,512
| – | – |
|
115
Horace Mann Educators
HMN
$2.12B
| $839K | 0.12% |
23,845
+1,170
| +5% | +$45.3K |
|
116
Stock Yards Bancorp
SYBT
$2.39B
| $831K | 0.12% |
24,606
+1,186
| +5% | +$41.5K |
|
|
CCF
117
DELISTED
Chase Corporation
CCF
| $824K | 0.12% |
8,908
+87
| +1% | +$8.28K |
|
118
Forward Air
FWRD
$435M
| $805K | 0.12% |
12,451
| – | – |
|
119
Scansource
SCSC
$1.11B
| $792K | 0.12% |
22,124
+189
| +0.9% | +$7.06K |
|
120
Landstar System
LSTR
$7.18B
| $760K | 0.11% |
6,950
| – | – |
|
121
Thor Industries
THO
$3.97B
| $703K | 0.1% |
11,286
+27
| +0.2% | +$1.71K |
|
122
Maximus
MMS
$3.06B
| $658K | 0.1% |
9,280
| – | – |
|
|
GWR
123
DELISTED
Genesee & Wyoming Inc.
GWR
| $641K | 0.09% |
7,362
-16
| -0.2% | -$1.3K |
|
124
Selective Insurance
SIGI
$5.78B
| $638K | 0.09% |
10,089
| – | – |
|
125
Exponent
EXPO
$3.05B
| $600K | 0.09% |
+10,405
| New | +$562K |
|
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THB Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, THB Asset Management held 185 positions worth $688M, up 2.3% from $672M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
THB Asset Management withdrew a net $32.9M in Q1 2019, closing 19 positions and reducing 88 holdings. Its most notable exit was Omnicell, an estimated $5.63M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.
Against the trend, THB Asset Management opened a new position in Koppers worth $8.08M.
- THB Asset Management's largest Q1 2019 buy was Koppers: 311,193 shares worth $8.08M.
- THB Asset Management added most to Johnson Outdoors in Q1 2019, an estimated $4.73M increase.
- THB Asset Management's biggest Q1 2019 reduction was Mitek Systems, cutting an estimated $10M.
- THB Asset Management fully exited Omnicell in Q1 2019, selling an estimated $5.63M.
- THB Asset Management's ten largest holdings make up 20% of its $688M portfolio in Q1 2019.
- THB Asset Management opened 22 new positions and closed 19 in Q1 2019.
- THB Asset Management's portfolio value rose 2.3% quarter-over-quarter to $688M.
Based on THB Asset Management's 13F filing for Q1 2019, filed 10 May 2019.