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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
+12.29%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$684M
AUM Growth
-$86.7M
(-11%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
178
New
10
Increased
21
Reduced
140
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AFI
Armstrong Flooring, Inc.
AFI
|
+$3.39M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
+$3.16M |
| 3 |
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
|
+$2.95M |
| 4 |
Hooker Furnishings Corp
HOFT
|
+$2.04M |
| 5 |
MODV
ModivCare
MODV
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alto Ingredients
ALTO
|
+$9.88M |
| 2 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
+$9.47M |
| 3 |
Dime Commercial Bancshares
DCOM
|
+$9.25M |
| 4 |
MarineMax
HZO
|
+$8.55M |
| 5 |
Enviri
NVRI
|
+$7.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Financials | 16.49% |
| 4 | Healthcare | 16.24% |
| 5 | Industrials | 14.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Watsco Inc
WSO
$14.9B
| $738K | 0.11% |
5,241
-320
| -6% | -$45.8K |
|
127
Maximus
MMS
$3.14B
| $732K | 0.11% |
12,954
-2,130
| -14% | -$124K |
|
128
Helen of Troy
HELE
$663M
| $730K | 0.11% |
8,478
-1,310
| -13% | -$123K |
|
129
RLI Corp
RLI
$5.68B
| $729K | 0.11% |
21,340
-4,600
| -18% | -$158K |
|
130
American States Water
AWR
$3.39B
| $717K | 0.1% |
17,924
-3,860
| -18% | -$160K |
|
131
Unifirst Corp
UNF
$5.32B
| $715K | 0.1% |
5,426
+70
| +1% | +$8.62K |
|
132
Forward Air
FWRD
$482M
| $697K | 0.1% |
16,120
-3,650
| -18% | -$166K |
|
133
Supernus Pharmaceuticals
SUPN
$2.68B
| $695K | 0.1% |
28,128
-6,060
| -18% | -$137K |
|
|
IPCC
134
DELISTED
Infinity Property & Casualty C
IPCC
| $681K | 0.1% |
8,245
-23,170
| -74% | -$1.92M |
|
135
Landstar System
LSTR
$6.8B
| $679K | 0.1% |
9,984
-2,150
| -18% | -$148K |
|
|
SANW
136
DELISTED
S&W Seed Co
SANW
| $671K | 0.1% |
+6,932
| New | +$621K |
|
|
GWR
137
DELISTED
Genesee & Wyoming Inc.
GWR
| $637K | 0.09% |
9,248
-1,990
| -18% | -$130K |
|
|
MTSC
138
DELISTED
MTS Systems Corp
MTSC
| $635K | 0.09% |
13,814
-2,980
| -18% | -$140K |
|
|
CLC
139
DELISTED
Clarcor
CLC
| $628K | 0.09% |
9,668
-2,080
| -18% | -$131K |
|
140
Lithia Motors
LAD
$7.78B
| $618K | 0.09% |
6,470
-1,380
| -18% | -$116K |
|
|
VRTU
141
DELISTED
Virtusa Corporation
VRTU
| $609K | 0.09% |
24,707
+5,159
| +26% | +$132K |
|
142
AMN Healthcare
AMN
$1.28B
| $605K | 0.09% |
19,003
-4,100
| -18% | -$156K |
|
143
Papa John's
PZZA
$999M
| $597K | 0.09% |
7,576
-1,640
| -18% | -$122K |
|
144
ANI Pharmaceuticals
ANIP
$1.77B
| $592K | 0.09% |
8,923
-939
| -10% | -$58.7K |
|
145
Safety Insurance
SAFT
$1.52B
| $569K | 0.08% |
8,476
-1,840
| -18% | -$120K |
|
146
Horizon Bancorp
HBNC
$1.03B
| $562K | 0.08% |
43,112
-12,015
| -22% | -$147K |
|
|
EGOV
147
DELISTED
NIC Inc
EGOV
| $551K | 0.08% |
23,479
-6,570
| -22% | -$151K |
|
148
Curtiss-Wright
CW
$27.7B
| $545K | 0.08% |
5,988
-1,300
| -18% | -$114K |
|
|
LPNT
149
DELISTED
LifePoint Health, Inc.
LPNT
| $539K | 0.08% |
9,111
-1,589
| -15% | -$95.4K |
|
|
BWLD
150
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $534K | 0.08% |
3,801
-1,040
| -21% | -$162K |
|
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THB Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, THB Asset Management held 178 positions worth $684M, down 11% from $770M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
THB Asset Management withdrew a net $160M in Q3 2016, closing 7 positions and reducing 140 holdings. Its most notable exit was SAGENT PHARMACEUTICALS INC COM STK (DE), an estimated $9.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, THB Asset Management opened a new position in Armstrong Flooring, Inc. worth $3.36M.
- THB Asset Management's largest Q3 2016 buy was Armstrong Flooring, Inc.: 177,820 shares worth $3.36M.
- THB Asset Management added most to ModivCare in Q3 2016, an estimated $1.73M increase.
- THB Asset Management's biggest Q3 2016 reduction was Alto Ingredients, cutting an estimated $9.88M.
- THB Asset Management fully exited SAGENT PHARMACEUTICALS INC COM STK (DE) in Q3 2016, selling an estimated $9.47M.
- THB Asset Management's ten largest holdings make up 19% of its $684M portfolio in Q3 2016.
- THB Asset Management opened 10 new positions and closed 7 in Q3 2016.
- THB Asset Management's portfolio value fell 11% quarter-over-quarter to $684M.
Based on THB Asset Management's 13F filing for Q3 2016, filed 24 Oct 2016.