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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
+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
Cap. Flow
-$753K
Cap. Flow %
-0.09%
Top 10 Hldgs %
18.96%
Holding
193
New
17
Increased
45
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
OME
Omega Protein
OME
+$10.1M
2
RRGB icon
Red Robin
RRGB
+$5.91M
3
CCS icon
Century Communities
CCS
+$5.57M
4
MLAB icon
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
WGO icon
Winnebago Industries
WGO
+$10.9M
3
CYNO
Cynosure, Inc. Class A
CYNO
+$10.8M
4
YELL
Yellow Corporation Common Stock
YELL
+$6.7M
5
HEES
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
TXRH icon
126
Texas Roadhouse
TXRH
$13.1B
$872K 0.11%
19,604
– –
LSTR icon
127
Landstar System
LSTR
$6.11B
$853K 0.11%
9,969
– –
HMN icon
128
Horace Mann Educators
HMN
$2.08B
$813K 0.1%
19,812
-2,650
-12% -$111K
MMS icon
129
Maximus
MMS
$3.13B
$805K 0.1%
12,954
– –
HELE icon
130
Helen of Troy
HELE
$667M
$797K 0.1%
8,470
– –
THO icon
131
Thor Industries
THO
$4.01B
$791K 0.1%
8,235
-1,440
-15% -$149K
IPCC
132
DELISTED
Infinity Property & Casualty C
IPCC
$786K 0.1%
8,239
– –
AMN icon
133
AMN Healthcare
AMN
$1.34B
$771K 0.1%
19,003
– –
SNX icon
134
TD Synnex
SNX
$20.3B
$770K 0.1%
13,762
– –
FWRD icon
135
Forward Air
FWRD
$574M
$766K 0.1%
16,120
– –
UNF icon
136
Unifirst Corp
UNF
$5.1B
$766K 0.1%
5,419
– –
MTSC
137
DELISTED
MTS Systems Corp
MTSC
$760K 0.09%
13,806
– –
VRTU
138
DELISTED
Virtusa Corporation
VRTU
$746K 0.09%
24,707
– –
AZZ icon
139
AZZ Inc
AZZ
$4.16B
$720K 0.09%
12,111
– –
WSO icon
140
Watsco Inc
WSO
$12.8B
$715K 0.09%
4,997
– –
TRN icon
141
Trinity Industries
TRN
$2.33B
$677K 0.08%
35,420
– –
MEI icon
142
Methode Electronics
MEI
$646M
$656K 0.08%
14,402
– –
IPHS
143
DELISTED
Innophos Holdings, Inc.
IPHS
$648K 0.08%
12,020
– –
RLI icon
144
RLI Corp
RLI
$5.9B
$640K 0.08%
21,340
– –
THRM icon
145
Gentherm
THRM
$1.21B
$614K 0.08%
15,650
– –
PZZA icon
146
Papa John's
PZZA
$781M
$606K 0.08%
7,576
– –
CBM
147
DELISTED
Cambrex Corporation
CBM
$606K 0.08%
11,015
-99,931
-90% -$5.34M
TDY icon
148
Teledyne Technologies
TDY
$28.8B
$603K 0.08%
4,770
– –
MKSI icon
149
MKS Inc
MKSI
$17.3B
$600K 0.07%
8,733
– –
LPNT
150
DELISTED
LifePoint Health, Inc.
LPNT
$596K 0.07%
9,100
– –
4 5
6
7 8

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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.