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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
+1.38%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$874M
AUM Growth
-$57.5M
(-6.2%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
202
New
11
Increased
41
Reduced
126
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OME
Omega Protein
OME
|
+$9.34M |
| 2 |
Winnebago Industries
WGO
|
+$6.83M |
| 3 |
LSI Industries
LYTS
|
+$4.85M |
| 4 |
HAYN
Haynes International, Inc.
HAYN
|
+$4.69M |
| 5 |
HEOP
Heritage Oaks Bancorp
HEOP
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSCD
CASCADE MICROTECH, INC.
CSCD
|
+$12.7M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$8.67M |
| 3 |
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
|
+$7.26M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$5.49M |
| 5 |
Nathan's Famous
NATH
|
+$5.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.99% |
| 2 | Technology | 16.28% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Industrials | 14.07% |
| 5 | Healthcare | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Landstar System
LSTR
$6.8B
| $1.72M | 0.2% |
26,564
-4,681
| -15% | -$282K |
|
127
SouthState Bank Corp
SSB
$10.3B
| $1.71M | 0.2% |
26,681
-7,180
| -21% | -$462K |
|
128
Selective Insurance
SIGI
$5.74B
| $1.68M | 0.19% |
45,787
-10,663
| -19% | -$353K |
|
129
Southwest Gas
SWX
$6.74B
| $1.65M | 0.19% |
25,126
-14,294
| -36% | -$861K |
|
|
LPNT
130
DELISTED
LifePoint Health, Inc.
LPNT
| $1.55M | 0.18% |
22,459
-4,723
| -17% | -$315K |
|
131
RLI Corp
RLI
$5.68B
| $1.47M | 0.17% |
44,080
-10,720
| -20% | -$337K |
|
132
American States Water
AWR
$3.39B
| $1.47M | 0.17% |
37,234
-8,576
| -19% | -$363K |
|
|
PRXL
133
DELISTED
Parexel International Corp
PRXL
| $1.45M | 0.17% |
23,049
-8,865
| -28% | -$547K |
|
134
TD Synnex
SNX
$19.4B
| $1.44M | 0.16% |
31,014
-13,760
| -31% | -$614K |
|
|
CLC
135
DELISTED
Clarcor
CLC
| $1.41M | 0.16% |
24,474
-4,658
| -16% | -$230K |
|
136
Inogen
INGN
$167M
| $1.37M | 0.16% |
30,506
+13,179
| +76% | +$469K |
|
137
Lithia Motors
LAD
$7.78B
| $1.37M | 0.16% |
15,713
-3,437
| -18% | -$295K |
|
138
AMN Healthcare
AMN
$1.28B
| $1.32M | 0.15% |
39,398
-2,086
| -5% | -$59.6K |
|
|
USAP
139
DELISTED
Universal Stainless & Alloy
USAP
| $1.29M | 0.15% |
+126,890
| New | +$1.06M |
|
140
Unifirst Corp
UNF
$5.32B
| $1.29M | 0.15% |
11,844
-2,091
| -15% | -$219K |
|
141
Deluxe
DLX
$1.19B
| $1.28M | 0.15% |
20,441
-3,484
| -15% | -$194K |
|
142
Benchmark Electronics
BHE
$2.91B
| $1.27M | 0.15% |
+55,075
| New | +$1.16M |
|
143
AZZ Inc
AZZ
$4.5B
| $1.26M | 0.14% |
22,361
-5,069
| -18% | -$263K |
|
144
Safety Insurance
SAFT
$1.52B
| $1.21M | 0.14% |
21,156
-4,254
| -17% | -$237K |
|
145
Maximus
MMS
$3.14B
| $1.19M | 0.14% |
22,693
-5,127
| -18% | -$261K |
|
146
MKS Inc
MKSI
$22.2B
| $1.16M | 0.13% |
+30,921
| New | +$1.06M |
|
|
BWLD
147
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.16M | 0.13% |
7,851
-1,862
| -19% | -$284K |
|
148
Forward Air
FWRD
$482M
| $1.13M | 0.13% |
24,870
-530
| -2% | -$22.3K |
|
|
LOGM
149
DELISTED
LogMein, Inc.
LOGM
| $1.13M | 0.13% |
22,309
-5,121
| -19% | -$264K |
|
150
Teledyne Technologies
TDY
$30.4B
| $1.1M | 0.13% |
12,488
-1,600
| -11% | -$133K |
|
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THB Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, THB Asset Management held 202 positions worth $874M, down 6.2% from $931M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
THB Asset Management withdrew a net $55.7M in Q1 2016, closing 23 positions and reducing 126 holdings. Its most notable exit was FOX CHASE BANCORP INC COM STK (MD), an estimated $7.26M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, THB Asset Management opened a new position in Omega Protein worth $7.72M.
- THB Asset Management's largest Q1 2016 buy was Omega Protein: 455,500 shares worth $7.72M.
- THB Asset Management added most to LSI Industries in Q1 2016, an estimated $4.85M increase.
- THB Asset Management's biggest Q1 2016 reduction was CASCADE MICROTECH, INC., cutting an estimated $12.7M.
- THB Asset Management fully exited FOX CHASE BANCORP INC COM STK (MD) in Q1 2016, selling an estimated $7.26M.
- THB Asset Management's ten largest holdings make up 17% of its $874M portfolio in Q1 2016.
- THB Asset Management opened 11 new positions and closed 23 in Q1 2016.
- THB Asset Management's portfolio value fell 6.2% quarter-over-quarter to $874M.
Based on THB Asset Management's 13F filing for Q1 2016, filed 20 Apr 2016.