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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
+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
Cap. Flow
-$64.7M
Cap. Flow %
-10.3%
Top 10 Hldgs %
21.04%
Holding
172
New
6
Increased
27
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$7.17M
2
OFIX icon
Orthofix Medical
OFIX
+$5.11M
3
ANIP icon
ANI Pharmaceuticals
ANIP
+$4.54M
4
ACLS icon
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
ANIK icon
Anika Therapeutics
ANIK
+$6.22M
4
PCSB
PCSB Financial Corporation
PCSB
+$3.82M
5
CULP icon
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
HBNC icon
101
Horizon Bancorp
HBNC
$1B
$1.2M 0.19%
73,744
– –
EBSB
102
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.1M 0.18%
61,571
-400,293
-87% -$6.85M
CULP icon
103
Culp Inc
CULP
$43.8M
$1.07M 0.17%
56,438
-198,744
-78% -$3.79M
ROG icon
104
Rogers Corp
ROG
$2.24B
$1.05M 0.17%
6,069
-2,050
-25% -$334K
CALY
105
Callaway Golf Company
CALY
$2.8B
$1.02M 0.16%
59,250
– –
EXLS icon
106
EXL Service
EXLS
$5.82B
$1M 0.16%
75,850
– –
HOFT icon
107
Hooker Furnishings Corp
HOFT
$144M
$991K 0.16%
48,108
-113,539
-70% -$3.06M
SAFT icon
108
Safety Insurance
SAFT
$1.52B
$988K 0.16%
10,395
– –
AMSF icon
109
AMERISAFE
AMSF
$487M
$978K 0.16%
15,337
– –
HMN icon
110
Horace Mann Educators
HMN
$2.08B
$960K 0.15%
23,845
– –
CCF
111
DELISTED
Chase Corporation
CCF
$958K 0.15%
8,908
– –
SUPN icon
112
Supernus Pharmaceuticals
SUPN
$2.54B
$904K 0.14%
27,326
– –
SHOO icon
113
Steven Madden
SHOO
$3.24B
$900K 0.14%
26,512
– –
SIGI icon
114
Selective Insurance
SIGI
$5.51B
$755K 0.12%
10,089
– –
LSTR icon
115
Landstar System
LSTR
$6.11B
$750K 0.12%
6,950
– –
FWRD icon
116
Forward Air
FWRD
$574M
$736K 0.12%
12,451
– –
GWR
117
DELISTED
Genesee & Wyoming Inc.
GWR
$736K 0.12%
7,362
– –
UNF icon
118
Unifirst Corp
UNF
$5.1B
$725K 0.12%
3,845
– –
SCSC icon
119
Scansource
SCSC
$1.15B
$720K 0.11%
22,124
– –
TRN icon
120
Trinity Industries
TRN
$2.33B
$690K 0.11%
33,292
+15,290
+85% +$325K
MMS icon
121
Maximus
MMS
$3.13B
$673K 0.11%
9,280
– –
FOXF icon
122
Fox Factory Holding Corp
FOXF
$864M
$670K 0.11%
8,127
– –
THO icon
123
Thor Industries
THO
$4.01B
$659K 0.11%
11,286
– –
AIMC
124
DELISTED
Altra Industrial Motion Corp
AIMC
$645K 0.1%
17,990
– –
RLI icon
125
RLI Corp
RLI
$5.9B
$643K 0.1%
15,022
– –
3 4
5
6 7

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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.