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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
+4.77%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$103M
(-12%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
191
New
12
Increased
38
Reduced
112
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XRN
Chiron Real Estate Inc
XRN
|
+$8.16M |
| 2 |
Enviri
NVRI
|
+$7.09M |
| 3 |
Lifecore Biomedical
LFCR
|
+$5.02M |
| 4 |
LSI Industries
LYTS
|
+$4.78M |
| 5 |
Metallus
MTUS
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insteel Industries
IIIN
|
+$14.9M |
| 2 |
AFOP
Alliance Fiber Optic Prod Inc
AFOP
|
+$9.94M |
| 3 |
Kearny Financial
KRNY
|
+$9.45M |
| 4 |
MFSF
MutualFirst Financial Inc
MFSF
|
+$9.08M |
| 5 |
Universal Electronics
UEIC
|
+$8.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.05% |
| 2 | Technology | 17.46% |
| 3 | Industrials | 15.32% |
| 4 | Consumer Discretionary | 14.85% |
| 5 | Healthcare | 14.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Landstar System
LSTR
$7.06B
| $833K | 0.11% |
12,134
-14,430
| -54% | -$953K |
|
127
Thor Industries
THO
$3.9B
| $833K | 0.11% |
12,869
-14,254
| -53% | -$911K |
|
|
LOGM
128
DELISTED
LogMein, Inc.
LOGM
| $826K | 0.11% |
13,029
-9,280
| -42% | -$536K |
|
|
MODN
129
DELISTED
MODEL N, INC.
MODN
| $821K | 0.11% |
+61,559
| New | +$722K |
|
130
TD Synnex
SNX
$19.8B
| $794K | 0.1% |
16,756
-14,258
| -46% | -$625K |
|
131
Watsco Inc
WSO
$14.8B
| $782K | 0.1% |
5,561
-7,236
| -57% | -$971K |
|
132
AZZ Inc
AZZ
$4.59B
| $781K | 0.1% |
13,031
-9,330
| -42% | -$534K |
|
133
Benchmark Electronics
BHE
$3.01B
| $746K | 0.1% |
35,313
-19,762
| -36% | -$413K |
|
|
MTSC
134
DELISTED
MTS Systems Corp
MTSC
| $736K | 0.1% |
+16,794
| New | +$845K |
|
|
CLC
135
DELISTED
Clarcor
CLC
| $714K | 0.09% |
11,748
-12,726
| -52% | -$745K |
|
|
LPNT
136
DELISTED
LifePoint Health, Inc.
LPNT
| $699K | 0.09% |
10,700
-11,759
| -52% | -$799K |
|
137
Supernus Pharmaceuticals
SUPN
$2.74B
| $696K | 0.09% |
34,188
-24,400
| -42% | -$433K |
|
|
BWLD
138
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $672K | 0.09% |
4,841
-3,010
| -38% | -$426K |
|
|
GWR
139
DELISTED
Genesee & Wyoming Inc.
GWR
| $662K | 0.09% |
11,238
+4,298
| +62% | +$263K |
|
|
EGOV
140
DELISTED
NIC Inc
EGOV
| $659K | 0.09% |
30,049
-25,304
| -46% | -$486K |
|
141
Safety Insurance
SAFT
$1.07B
| $635K | 0.08% |
10,316
-10,840
| -51% | -$635K |
|
142
Papa John's
PZZA
$999M
| $626K | 0.08% |
9,216
-6,550
| -42% | -$399K |
|
143
HEICO Corp
HEI
$47.6B
| $620K | 0.08% |
+22,681
| New | +$587K |
|
144
Unifirst Corp
UNF
$5.24B
| $619K | 0.08% |
5,356
-6,488
| -55% | -$725K |
|
145
Horizon Bancorp
HBNC
$1.03B
| $615K | 0.08% |
55,127
-116,393
| -68% | -$1.26M |
|
146
Curtiss-Wright
CW
$27.7B
| $614K | 0.08% |
7,288
-6,467
| -47% | -$521K |
|
147
Deluxe
DLX
$1.17B
| $611K | 0.08% |
9,221
-11,220
| -55% | -$712K |
|
148
Scansource
SCSC
$1.1B
| $610K | 0.08% |
16,452
+2,403
| +17% | +$94.3K |
|
149
Methode Electronics
MEI
$569M
| $599K | 0.08% |
17,502
-12,478
| -42% | -$366K |
|
150
Red Robin
RRGB
$132M
| $582K | 0.08% |
12,271
-14,545
| -54% | -$840K |
|
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THB Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, THB Asset Management held 191 positions worth $770M, down 12% from $874M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
THB Asset Management withdrew a net $127M in Q2 2016, closing 23 positions and reducing 112 holdings. Its most notable exit was Insteel Industries, an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, THB Asset Management opened a new position in Chiron Real Estate Inc worth $8.2M.
- THB Asset Management's largest Q2 2016 buy was Chiron Real Estate Inc: 162,200 shares worth $8.2M.
- THB Asset Management added most to Enviri in Q2 2016, an estimated $7.09M increase.
- THB Asset Management's biggest Q2 2016 reduction was MutualFirst Financial Inc, cutting an estimated $9.08M.
- THB Asset Management fully exited Insteel Industries in Q2 2016, selling an estimated $14.9M.
- THB Asset Management's ten largest holdings make up 18% of its $770M portfolio in Q2 2016.
- THB Asset Management opened 12 new positions and closed 23 in Q2 2016.
- THB Asset Management's portfolio value fell 12% quarter-over-quarter to $770M.
Based on THB Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.