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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
-1.01%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$87.2M
(-14%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
179
New
17
Increased
16
Reduced
130
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lantheus
LNTH
|
+$4.63M |
| 2 |
Sonos
SONO
|
+$4.48M |
| 3 |
Orion Group Holdings
ORN
|
+$4.04M |
| 4 |
TPIC
TPI Composites
TPIC
|
+$3.55M |
| 5 |
The Joint Corp
JYNT
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIR
CIRCOR International, Inc
CIR
|
+$7.12M |
| 2 |
Hurco Companies Inc
HURC
|
+$6.37M |
| 3 |
US Physical Therapy
USPH
|
+$5.94M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$4.26M |
| 5 |
UFP Technologies
UFPT
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.9% |
| 2 | Technology | 18.24% |
| 3 | Industrials | 17.54% |
| 4 | Financials | 16.52% |
| 5 | Consumer Discretionary | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Safety Insurance
SAFT
$1.52B
| $1.15M | 0.21% |
11,383
+988
| +10% | +$96.5K |
|
|
MTSC
102
DELISTED
MTS Systems Corp
MTSC
| $1.11M | 0.21% |
20,093
-880
| -4% | -$50.3K |
|
103
Horace Mann Educators
HMN
$2.1B
| $1.1M | 0.2% |
23,818
-27
| -0.1% | -$1.18K |
|
104
EXL Service
EXLS
$4.23B
| $1.01M | 0.19% |
75,760
-90
| -0.1% | -$1.2K |
|
105
AMERISAFE
AMSF
$569M
| $985K | 0.18% |
14,909
-428
| -3% | -$28.4K |
|
106
Steven Madden
SHOO
$3.12B
| $947K | 0.18% |
26,481
-31
| -0.1% | -$1.02K |
|
|
CCF
107
DELISTED
Chase Corporation
CCF
| $928K | 0.17% |
8,484
-424
| -5% | -$43.4K |
|
|
AIMC
108
DELISTED
Altra Industrial Motion Corp
AIMC
| $918K | 0.17% |
33,181
+15,191
| +84% | +$434K |
|
109
Culp Inc
CULP
$45M
| $902K | 0.17% |
55,368
-1,070
| -2% | -$17.8K |
|
|
TGEN
110
Tecogen Inc
TGEN
$96.3M
| $862K | 0.16% |
362,225
-1,996
| -0.5% | -$5.96K |
|
111
Rogers Corp
ROG
$2.33B
| $828K | 0.15% |
6,063
-6
| -0.1% | -$884 |
|
112
Neogen
NEOG
$2.05B
| $812K | 0.15% |
23,848
-31,374
| -57% | -$1.09M |
|
113
Forward Air
FWRD
$482M
| $792K | 0.15% |
12,438
-13
| -0.1% | -$797 |
|
114
Landstar System
LSTR
$6.8B
| $781K | 0.14% |
6,942
-8
| -0.1% | -$881 |
|
115
Meritage Homes
MTH
$4.87B
| $763K | 0.14% |
21,696
-26
| -0.1% | -$812 |
|
116
Selective Insurance
SIGI
$5.74B
| $757K | 0.14% |
10,078
-11
| -0.1% | -$849 |
|
|
CCMP
117
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $752K | 0.14% |
5,328
-6
| -0.1% | -$740 |
|
118
Unifirst Corp
UNF
$5.32B
| $749K | 0.14% |
3,841
-4
| -0.1% | -$775 |
|
119
Supernus Pharmaceuticals
SUPN
$2.68B
| $734K | 0.14% |
26,714
-612
| -2% | -$18.1K |
|
120
Exponent
EXPO
$2.98B
| $726K | 0.13% |
10,394
-11
| -0.1% | -$742 |
|
121
Maximus
MMS
$3.14B
| $716K | 0.13% |
9,269
-11
| -0.1% | -$835 |
|
|
CALY
122
Callaway Golf Company
CALY
$3.26B
| $706K | 0.13% |
36,420
-22,830
| -39% | -$415K |
|
123
RLI Corp
RLI
$5.68B
| $697K | 0.13% |
15,006
-16
| -0.1% | -$724 |
|
124
Medpace
MEDP
$16.8B
| $678K | 0.13% |
8,070
+40
| +0.5% | +$3.02K |
|
125
Watsco Inc
WSO
$14.9B
| $666K | 0.12% |
3,940
+3
| +0.1% | +$486 |
|
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THB Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, THB Asset Management held 179 positions worth $540M, down 14% from $628M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
THB Asset Management withdrew a net $68.3M in Q3 2019, closing 16 positions and reducing 130 holdings. Its most notable exit was CIRCOR International, Inc, an estimated $7.12M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, THB Asset Management opened a new position in Lantheus worth $4.71M.
- THB Asset Management's largest Q3 2019 buy was Lantheus: 187,848 shares worth $4.71M.
- THB Asset Management added most to Renewable Energy Group, Inc. in Q3 2019, an estimated $1.79M increase.
- THB Asset Management's biggest Q3 2019 reduction was US Physical Therapy, cutting an estimated $5.94M.
- THB Asset Management fully exited CIRCOR International, Inc in Q3 2019, selling an estimated $7.12M.
- THB Asset Management's ten largest holdings make up 20% of its $540M portfolio in Q3 2019.
- THB Asset Management opened 17 new positions and closed 16 in Q3 2019.
- THB Asset Management's portfolio value fell 14% quarter-over-quarter to $540M.
Based on THB Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.