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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
+21.2%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$125M
(+18%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
192
New
21
Increased
68
Reduced
66
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USCR
U S Concrete, Inc.
USCR
|
+$10.2M |
| 2 |
Insteel Industries
IIIN
|
+$9.64M |
| 3 |
Red Robin
RRGB
|
+$9.03M |
| 4 |
HTB
HomeTrust Bancshares
HTB
|
+$7.73M |
| 5 |
HEES
H&E Equipment Services
HEES
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCIC
WCI Communities, Inc.
WCIC
|
+$16.2M |
| 2 |
VASC
Vascular Solutions Inc
VASC
|
+$11.2M |
| 3 |
Argan
AGX
|
+$10.9M |
| 4 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
+$9.15M |
| 5 |
Alto Ingredients
ALTO
|
+$5.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.65% |
| 2 | Technology | 17.03% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Industrials | 13.88% |
| 5 | Healthcare | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Graco
GGG
$12.9B
| $856K | 0.11% |
30,915
-183
| -0.6% | -$4.81K |
|
127
Landstar System
LSTR
$6.8B
| $850K | 0.11% |
9,969
-15
| -0.2% | -$1.17K |
|
128
TD Synnex
SNX
$19.4B
| $832K | 0.1% |
13,762
-14
| -0.1% | -$794 |
|
|
BWLD
129
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $818K | 0.1% |
5,301
+1,500
| +39% | +$233K |
|
|
GWR
130
DELISTED
Genesee & Wyoming Inc.
GWR
| $805K | 0.1% |
11,610
+2,362
| +26% | +$169K |
|
|
WOOF
131
DELISTED
VCA Inc.
WOOF
| $802K | 0.1% |
11,686
+785
| +7% | +$51.3K |
|
|
MTSC
132
DELISTED
MTS Systems Corp
MTSC
| $782K | 0.1% |
13,806
-8
| -0.1% | -$407 |
|
133
Unifirst Corp
UNF
$5.32B
| $778K | 0.1% |
5,419
-7
| -0.1% | -$948 |
|
134
AZZ Inc
AZZ
$4.5B
| $773K | 0.1% |
12,111
| – | – |
|
135
Forward Air
FWRD
$482M
| $763K | 0.09% |
16,120
| – | – |
|
136
Watsco Inc
WSO
$14.9B
| $740K | 0.09% |
4,997
-244
| -5% | -$35.4K |
|
137
AMN Healthcare
AMN
$1.28B
| $730K | 0.09% |
19,003
| – | – |
|
|
IPCC
138
DELISTED
Infinity Property & Casualty C
IPCC
| $724K | 0.09% |
8,239
-6
| -0.1% | -$509 |
|
139
Maximus
MMS
$3.14B
| $722K | 0.09% |
12,954
| – | – |
|
140
Helen of Troy
HELE
$663M
| $715K | 0.09% |
8,470
-8
| -0.1% | -$669 |
|
141
Supernus Pharmaceuticals
SUPN
$2.68B
| $710K | 0.09% |
28,128
| – | – |
|
142
Trinity Industries
TRN
$2.97B
| $707K | 0.09% |
+35,420
| New | +$652K |
|
143
RLI Corp
RLI
$5.68B
| $673K | 0.08% |
21,340
| – | – |
|
144
Papa John's
PZZA
$999M
| $648K | 0.08% |
7,576
| – | – |
|
145
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $632K | 0.08% |
20,120
| – | – |
|
|
IPHS
146
DELISTED
Innophos Holdings, Inc.
IPHS
| $628K | 0.08% |
12,020
-13
| -0.1% | -$631 |
|
147
Lithia Motors
LAD
$7.78B
| $625K | 0.08% |
6,463
-7
| -0.1% | -$642 |
|
148
Safety Insurance
SAFT
$1.52B
| $623K | 0.08% |
8,466
-10
| -0.1% | -$699 |
|
149
CarParts.com
PRTS
$42.8M
| $622K | 0.08% |
+17,677
| New | +$546K |
|
|
VRTU
150
DELISTED
Virtusa Corporation
VRTU
| $620K | 0.08% |
24,707
| – | – |
|
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THB Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, THB Asset Management held 192 positions worth $809M, up 18% from $684M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
THB Asset Management's Q4 2016 filing shows 21 new, 68 increased, 66 reduced and 16 closed positions. Its largest new stake was U S Concrete, Inc.: 182,710 shares worth $12M. The largest sale was WCI Communities, Inc., an estimated $16.2M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- THB Asset Management's largest Q4 2016 buy was U S Concrete, Inc.: 182,710 shares worth $12M.
- THB Asset Management added most to Red Robin in Q4 2016, an estimated $9.03M increase.
- THB Asset Management's biggest Q4 2016 reduction was Argan, cutting an estimated $10.9M.
- THB Asset Management fully exited WCI Communities, Inc. in Q4 2016, selling an estimated $16.2M.
- THB Asset Management's ten largest holdings make up 17% of its $809M portfolio in Q4 2016.
- THB Asset Management opened 21 new positions and closed 16 in Q4 2016.
- THB Asset Management's portfolio value rose 18% quarter-over-quarter to $809M.
Based on THB Asset Management's 13F filing for Q4 2016, filed 11 Jan 2017.