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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
+2.4%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$60.3M
(-8.8%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
172
New
6
Increased
27
Reduced
78
Closed
10
Avg Time Held
2.5
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$7.17M |
| 2 |
Orthofix Medical
OFIX
|
+$5.11M |
| 3 |
ANI Pharmaceuticals
ANIP
|
+$4.54M |
| 4 |
Axcelis
ACLS
|
+$2.12M |
| 5 |
GPX
GP Strategies Corp.
GPX
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
+$6.85M |
| 2 |
MSL
Midsouth Bancorp, Inc.
MSL
|
+$6.44M |
| 3 |
Anika Therapeutics
ANIK
|
+$6.22M |
| 4 |
PCSB
PCSB Financial Corporation
PCSB
|
+$3.82M |
| 5 |
Culp Inc
CULP
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.46% |
| 2 | Technology | 19.23% |
| 3 | Financials | 18.07% |
| 4 | Industrials | 17.71% |
| 5 | Consumer Discretionary | 13.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Horizon Bancorp
HBNC
$992M
| $1.2M | 0.19% |
73,744
| – | – |
2014 Q3
19 quarters
|
|
|
EBSB
102
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.1M | 0.18% |
61,571
-400,293
| -87% | -$6.85M |
2015 Q3
15 quarters
|
|
|
103
Culp Inc
CULP
$48.6M
| $1.07M | 0.17% |
56,438
-198,744
| -78% | -$3.79M |
2015 Q3
15 quarters
|
|
104
Rogers Corp
ROG
$2.46B
| $1.05M | 0.17% |
6,069
-2,050
| -25% | -$334K |
2013 Q2
24 quarters
|
|
105
Callaway Golf Company
CALY
$2.5B
| $1.02M | 0.16% |
59,250
| – | – |
2019 Q1
1 quarter
|
|
106
EXL Service
EXLS
$5.93B
| $1M | 0.16% |
75,850
| – | – |
2015 Q3
15 quarters
|
|
107
Hooker Furnishings Corp
HOFT
$137M
| $991K | 0.16% |
48,108
-113,539
| -70% | -$3.06M |
2016 Q3
11 quarters
|
|
108
Safety Insurance
SAFT
$1.53B
| $988K | 0.16% |
10,395
| – | – |
2015 Q1
17 quarters
|
|
109
AMERISAFE
AMSF
$464M
| $978K | 0.16% |
15,337
| – | – |
2015 Q1
17 quarters
|
|
110
Horace Mann Educators
HMN
$1.86B
| $960K | 0.15% |
23,845
| – | – |
2015 Q1
17 quarters
|
|
|
CCF
111
DELISTED
Chase Corporation
CCF
| $958K | 0.15% |
8,908
| – | – |
2017 Q1
9 quarters
|
|
112
Supernus Pharmaceuticals
SUPN
$2.3B
| $904K | 0.14% |
27,326
| – | – |
2015 Q3
15 quarters
|
|
113
Steven Madden
SHOO
$3.38B
| $900K | 0.14% |
26,512
| – | – |
2013 Q2
24 quarters
|
|
114
Selective Insurance
SIGI
$5.2B
| $755K | 0.12% |
10,089
| – | – |
2015 Q3
15 quarters
|
|
115
Landstar System
LSTR
$5.85B
| $750K | 0.12% |
6,950
| – | – |
2013 Q2
24 quarters
|
|
116
Forward Air
FWRD
$535M
| $736K | 0.12% |
12,451
| – | – |
2015 Q3
15 quarters
|
|
|
GWR
117
DELISTED
Genesee & Wyoming Inc.
GWR
| $736K | 0.12% |
7,362
| – | – |
2015 Q4
14 quarters
|
|
118
Unifirst Corp
UNF
$4.79B
| $725K | 0.12% |
3,845
| – | – |
2015 Q3
15 quarters
|
|
119
Scansource
SCSC
$1.22B
| $720K | 0.11% |
22,124
| – | – |
2015 Q3
15 quarters
|
|
120
Trinity Industries
TRN
$2.03B
| $690K | 0.11% |
33,292
+15,290
| +85% | +$325K |
2016 Q4
10 quarters
|
|
121
Maximus
MMS
$3.15B
| $673K | 0.11% |
9,280
| – | – |
2013 Q2
24 quarters
|
|
122
Fox Factory Holding Corp
FOXF
$778M
| $670K | 0.11% |
8,127
| – | – |
2018 Q2
4 quarters
|
|
123
Thor Industries
THO
$3.61B
| $659K | 0.11% |
11,286
| – | – |
2014 Q3
19 quarters
|
|
|
AIMC
124
DELISTED
Altra Industrial Motion Corp
AIMC
| $645K | 0.1% |
17,990
| – | – |
2019 Q1
1 quarter
|
|
125
RLI Corp
RLI
$5.46B
| $643K | 0.1% |
15,022
| – | – |
2015 Q1
17 quarters
|
|
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THB Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, THB Asset Management held 172 positions worth $628M, down 8.8% from $688M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
THB Asset Management withdrew a net $64.7M in Q2 2019, closing 10 positions and reducing 78 holdings. Its most notable exit was Midsouth Bancorp, Inc., an estimated $6.44M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, THB Asset Management opened a new position in Renewable Energy Group, Inc. worth $6.17M.
- THB Asset Management's largest Q2 2019 buy was Renewable Energy Group, Inc.: 389,040 shares worth $6.17M.
- THB Asset Management added most to Orthofix Medical in Q2 2019, an estimated $5.11M increase.
- THB Asset Management's biggest Q2 2019 reduction was Meridian Bancorp, Inc., cutting an estimated $6.85M.
- THB Asset Management fully exited Midsouth Bancorp, Inc. in Q2 2019, selling an estimated $6.44M.
- THB Asset Management's ten largest holdings make up 21% of its $628M portfolio in Q2 2019.
- THB Asset Management opened 6 new positions and closed 10 in Q2 2019.
- THB Asset Management's portfolio value fell 8.8% quarter-over-quarter to $628M.
Based on THB Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.