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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
+6.36%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$774M
AUM Growth
-$28M
(-3.5%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
191
New
17
Increased
38
Reduced
110
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCSB
PCSB Financial Corporation
PCSB
|
+$11.6M |
| 2 |
Anika Therapeutics
ANIK
|
+$10.6M |
| 3 |
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
|
+$6.29M |
| 4 |
MarineMax
HZO
|
+$6.17M |
| 5 |
REX American Resources
REX
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Red Robin
RRGB
|
+$19.3M |
| 2 |
TRR
Trc Companies
TRR
|
+$16.6M |
| 3 |
Fabrinet
FN
|
+$9.8M |
| 4 |
UCTT
Ultra Clean Holdings
UCTT
|
+$8.93M |
| 5 |
SGBK
Stonegate Bank
SGBK
|
+$7.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.68% |
| 2 | Consumer Discretionary | 17.53% |
| 3 | Technology | 16% |
| 4 | Healthcare | 15.3% |
| 5 | Industrials | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Maximus
MMS
$3.02B
| $708K | 0.09% |
11,318
-1,636
| -13% | -$102K |
|
127
Rogers Corp
ROG
$2.37B
| $697K | 0.09% |
6,421
-67,609
| -91% | -$6.85M |
|
128
Helen of Troy
HELE
$625M
| $693K | 0.09% |
7,370
-1,100
| -13% | -$102K |
|
|
IPHS
129
DELISTED
Innophos Holdings, Inc.
IPHS
| $682K | 0.09% |
15,557
+3,537
| +29% | +$159K |
|
|
CCF
130
DELISTED
Chase Corporation
CCF
| $680K | 0.09% |
6,380
+1,450
| +29% | +$151K |
|
131
Watsco Inc
WSO
$14.8B
| $678K | 0.09% |
4,397
-600
| -12% | -$85.7K |
|
|
BWLD
132
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $672K | 0.09% |
5,311
-800
| -13% | -$119K |
|
133
Unifirst Corp
UNF
$5.24B
| $662K | 0.09% |
4,709
-710
| -13% | -$99K |
|
134
Gentherm
THRM
$1.4B
| $661K | 0.09% |
17,061
+1,411
| +9% | +$52.7K |
|
135
Scansource
SCSC
$1.1B
| $655K | 0.08% |
16,258
+2,726
| +20% | +$106K |
|
136
Horace Mann Educators
HMN
$2.07B
| $651K | 0.08% |
17,232
-2,580
| -13% | -$99.4K |
|
137
AMN Healthcare
AMN
$1.28B
| $643K | 0.08% |
16,483
-2,520
| -13% | -$96.6K |
|
138
ANI Pharmaceuticals
ANIP
$1.79B
| $632K | 0.08% |
13,505
+4,582
| +51% | +$221K |
|
139
Trinity Industries
TRN
$2.92B
| $621K | 0.08% |
30,808
-4,612
| -13% | -$88.5K |
|
140
Safety Insurance
SAFT
$1.07B
| $620K | 0.08% |
9,083
+617
| +7% | +$42.3K |
|
141
Selective Insurance
SIGI
$5.85B
| $614K | 0.08% |
12,277
-9,820
| -44% | -$485K |
|
|
LPNT
142
DELISTED
LifePoint Health, Inc.
LPNT
| $611K | 0.08% |
9,100
| – | – |
|
|
IPCC
143
DELISTED
Infinity Property & Casualty C
IPCC
| $607K | 0.08% |
6,460
-1,779
| -22% | -$170K |
|
144
Methode Electronics
MEI
$569M
| $604K | 0.08% |
14,669
+267
| +2% | +$11.1K |
|
145
AZZ Inc
AZZ
$4.59B
| $587K | 0.08% |
10,531
-1,580
| -13% | -$89.7K |
|
146
Forum Energy Technologies
FET
$651M
| $580K | 0.07% |
1,860
-279
| -13% | -$96.1K |
|
147
Meritage Homes
MTH
$4.77B
| $562K | 0.07% |
26,680
-3,980
| -13% | -$79K |
|
148
Teledyne Technologies
TDY
$30.2B
| $532K | 0.07% |
4,170
-600
| -13% | -$77.8K |
|
149
Lithia Motors
LAD
$7.62B
| $524K | 0.07% |
5,563
-900
| -14% | -$81.3K |
|
150
RLI Corp
RLI
$5.62B
| $506K | 0.07% |
18,540
-2,800
| -13% | -$78.7K |
|
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THB Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, THB Asset Management held 191 positions worth $774M, down 3.5% from $802M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
THB Asset Management withdrew a net $57.3M in Q2 2017, closing 23 positions and reducing 110 holdings. Its most notable exit was Trc Companies, an estimated $16.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, THB Asset Management opened a new position in PCSB Financial Corporation worth $11.7M.
- THB Asset Management's largest Q2 2017 buy was PCSB Financial Corporation: 687,057 shares worth $11.7M.
- THB Asset Management added most to Fogo de Chao, Inc. Common Stock in Q2 2017, an estimated $6.29M increase.
- THB Asset Management's biggest Q2 2017 reduction was Red Robin, cutting an estimated $19.3M.
- THB Asset Management fully exited Trc Companies in Q2 2017, selling an estimated $16.6M.
- THB Asset Management's ten largest holdings make up 18% of its $774M portfolio in Q2 2017.
- THB Asset Management opened 17 new positions and closed 23 in Q2 2017.
- THB Asset Management's portfolio value fell 3.5% quarter-over-quarter to $774M.
Based on THB Asset Management's 13F filing for Q2 2017, filed 21 Jul 2017.