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TAM
THB Asset Management Portfolio holdings
AUM
$440M
Turnover
17.37%
1-Year Est. Return
59.59%
This Fund
S&P 500
This Quarter
Est. Return
+0.75%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$802M
AUM Growth
-$6.92M
(-0.86%)
Cap. Flow
-$753K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
193
New
17
Increased
45
Reduced
52
Closed
19
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OME
Omega Protein
OME
|
+$10.1M |
| 2 |
Red Robin
RRGB
|
+$5.91M |
| 3 |
Century Communities
CCS
|
+$5.57M |
| 4 |
Mesa Laboratories
MLAB
|
+$5.05M |
| 5 |
EXAC
Exactech Inc
EXAC
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USCR
U S Concrete, Inc.
USCR
|
+$12M |
| 2 |
Winnebago Industries
WGO
|
+$10.9M |
| 3 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$10.8M |
| 4 |
YELL
Yellow Corporation Common Stock
YELL
|
+$6.7M |
| 5 |
H&E Equipment Services
HEES
|
+$6.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.18% |
| 2 | Technology | 20.1% |
| 3 | Consumer Discretionary | 16.57% |
| 4 | Industrials | 14.62% |
| 5 | Healthcare | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Texas Roadhouse
TXRH
$11.2B
| $872K | 0.11% |
19,604
| – | – |
2015 Q1
8 quarters
|
|
127
Landstar System
LSTR
$5.85B
| $853K | 0.11% |
9,969
| – | – |
2013 Q2
15 quarters
|
|
128
Horace Mann Educators
HMN
$1.86B
| $813K | 0.1% |
19,812
-2,650
| -12% | -$111K |
2015 Q1
8 quarters
|
|
129
Maximus
MMS
$3.15B
| $805K | 0.1% |
12,954
| – | – |
2013 Q2
15 quarters
|
|
130
Helen of Troy
HELE
$691M
| $797K | 0.1% |
8,470
| – | – |
2015 Q1
8 quarters
|
|
131
Thor Industries
THO
$3.61B
| $791K | 0.1% |
8,235
-1,440
| -15% | -$149K |
2014 Q3
10 quarters
|
|
|
IPCC
132
DELISTED
Infinity Property & Casualty C
IPCC
| $786K | 0.1% |
8,239
| – | – |
2015 Q1
8 quarters
|
|
133
AMN Healthcare
AMN
$1.55B
| $771K | 0.1% |
19,003
| – | – |
2015 Q4
5 quarters
|
|
134
TD Synnex
SNX
$20.4B
| $770K | 0.1% |
13,762
| – | – |
2015 Q3
6 quarters
|
|
135
Forward Air
FWRD
$535M
| $766K | 0.1% |
16,120
| – | – |
2015 Q3
6 quarters
|
|
136
Unifirst Corp
UNF
$4.79B
| $766K | 0.1% |
5,419
| – | – |
2015 Q3
6 quarters
|
|
|
MTSC
137
DELISTED
MTS Systems Corp
MTSC
| $760K | 0.09% |
13,806
| – | – |
2016 Q2
3 quarters
|
|
|
VRTU
138
DELISTED
Virtusa Corporation
VRTU
| $746K | 0.09% |
24,707
| – | – |
2014 Q3
10 quarters
|
|
139
AZZ Inc
AZZ
$3.92B
| $720K | 0.09% |
12,111
| – | – |
2015 Q3
6 quarters
|
|
140
Watsco Inc
WSO
$12.4B
| $715K | 0.09% |
4,997
| – | – |
2014 Q4
9 quarters
|
|
141
Trinity Industries
TRN
$2.03B
| $677K | 0.08% |
35,420
| – | – |
2016 Q4
1 quarter
|
|
142
Methode Electronics
MEI
$510M
| $656K | 0.08% |
14,402
| – | – |
2015 Q1
8 quarters
|
|
|
IPHS
143
DELISTED
Innophos Holdings, Inc.
IPHS
| $648K | 0.08% |
12,020
| – | – |
2016 Q2
3 quarters
|
|
144
RLI Corp
RLI
$5.46B
| $640K | 0.08% |
21,340
| – | – |
2015 Q1
8 quarters
|
|
145
Gentherm
THRM
$1.62B
| $614K | 0.08% |
15,650
| – | – |
2015 Q2
7 quarters
|
|
146
Papa John's
PZZA
$644M
| $606K | 0.08% |
7,576
| – | – |
2015 Q1
8 quarters
|
|
|
CBM
147
DELISTED
Cambrex Corporation
CBM
| $606K | 0.08% |
11,015
-99,931
| -90% | -$5.34M |
2014 Q4
9 quarters
|
|
148
Teledyne Technologies
TDY
$28.7B
| $603K | 0.08% |
4,770
| – | – |
2015 Q2
7 quarters
|
|
149
MKS Inc
MKSI
$15.5B
| $600K | 0.07% |
8,733
| – | – |
2016 Q1
4 quarters
|
|
|
LPNT
150
DELISTED
LifePoint Health, Inc.
LPNT
| $596K | 0.07% |
9,100
| – | – |
2015 Q3
6 quarters
|
|
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THB Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, THB Asset Management held 193 positions worth $802M, down 0.86% from $809M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
THB Asset Management's Q1 2017 filing shows 17 new, 45 increased, 52 reduced and 19 closed positions. Its largest new stake was Omega Protein: 433,352 shares worth $8.69M. The largest sale was U S Concrete, Inc., an estimated $12M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
- THB Asset Management's largest Q1 2017 buy was Omega Protein: 433,352 shares worth $8.69M.
- THB Asset Management added most to Red Robin in Q1 2017, an estimated $5.91M increase.
- THB Asset Management's biggest Q1 2017 reduction was H&E Equipment Services, cutting an estimated $6.01M.
- THB Asset Management fully exited U S Concrete, Inc. in Q1 2017, selling an estimated $12M.
- THB Asset Management's ten largest holdings make up 19% of its $802M portfolio in Q1 2017.
- THB Asset Management opened 17 new positions and closed 19 in Q1 2017.
- THB Asset Management's portfolio value fell 0.86% quarter-over-quarter to $802M.
Based on THB Asset Management's 13F filing for Q1 2017, filed 20 Apr 2017.