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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
+7.97%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$729M
AUM Growth
-$45.3M
(-5.9%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
171
New
3
Increased
21
Reduced
138
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AngioDynamics
ANGO
|
+$5.01M |
| 2 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$3.76M |
| 3 |
ACFC
Atlantic Coast Financial Corporation
ACFC
|
+$3.13M |
| 4 |
BSQR
BSQUARE Corporation
BSQR
|
+$2.79M |
| 5 |
Artivion
AORT
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSI Industries
LYTS
|
+$9.61M |
| 2 |
Merit Medical Systems
MMSI
|
+$6.66M |
| 3 |
PLPM
Planet Payment, Inc
PLPM
|
+$5.45M |
| 4 |
Johnson Outdoors
JOUT
|
+$4.95M |
| 5 |
WMAR
West Marine Inc
WMAR
|
+$4.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.13% |
| 2 | Consumer Discretionary | 18.28% |
| 3 | Technology | 17.24% |
| 4 | Healthcare | 16.76% |
| 5 | Industrials | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AMN Healthcare
AMN
$1.34B
| $715K | 0.1% |
15,651
-832
| -5% | -$31.8K |
|
127
Watsco Inc
WSO
$12.8B
| $706K | 0.1% |
4,387
-10
| -0.2% | -$1.51K |
|
128
Maximus
MMS
$3.13B
| $702K | 0.1% |
10,890
-428
| -4% | -$26.2K |
|
|
CCF
129
DELISTED
Chase Corporation
CCF
| $696K | 0.1% |
6,255
-125
| -2% | -$12.7K |
|
130
Scansource
SCSC
$1.15B
| $691K | 0.09% |
15,847
-411
| -3% | -$16.2K |
|
131
Unifirst Corp
UNF
$5.1B
| $680K | 0.09% |
4,491
-218
| -5% | -$30.8K |
|
132
Helen of Troy
HELE
$667M
| $678K | 0.09% |
6,998
-372
| -5% | -$35.8K |
|
133
Trinity Industries
TRN
$2.33B
| $673K | 0.09% |
29,332
-1,476
| -5% | -$30.5K |
|
134
Safety Insurance
SAFT
$1.52B
| $669K | 0.09% |
8,779
-304
| -3% | -$21.6K |
|
135
Horace Mann Educators
HMN
$2.08B
| $644K | 0.09% |
16,384
-848
| -5% | -$31.2K |
|
136
Lithia Motors
LAD
$8.14B
| $635K | 0.09% |
5,282
-281
| -5% | -$29.4K |
|
137
Gentherm
THRM
$1.21B
| $631K | 0.09% |
16,990
-71
| -0.4% | -$2.43K |
|
138
Teledyne Technologies
TDY
$28.8B
| $630K | 0.09% |
3,960
-210
| -5% | -$30.5K |
|
139
Selective Insurance
SIGI
$5.51B
| $622K | 0.09% |
11,557
-720
| -6% | -$36.6K |
|
|
IPCC
140
DELISTED
Infinity Property & Casualty C
IPCC
| $613K | 0.08% |
6,513
+53
| +0.8% | +$4.92K |
|
141
Methode Electronics
MEI
$646M
| $598K | 0.08% |
14,130
-539
| -4% | -$21.4K |
|
142
MKS Inc
MKSI
$17.3B
| $597K | 0.08% |
6,324
-395
| -6% | -$32.3K |
|
143
Meritage Homes
MTH
$4.63B
| $563K | 0.08% |
25,378
-1,302
| -5% | -$27.2K |
|
144
Forum Energy Technologies
FET
$907M
| $561K | 0.08% |
1,765
-95
| -5% | -$25.5K |
|
|
BWLD
145
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $533K | 0.07% |
5,047
-264
| -5% | -$29.4K |
|
|
GTLS
146
DELISTED
Chart Industries
GTLS
| $530K | 0.07% |
13,513
-677
| -5% | -$23.8K |
|
147
Curtiss-Wright
CW
$22B
| $514K | 0.07% |
4,921
-264
| -5% | -$25.6K |
|
|
LPNT
148
DELISTED
LifePoint Health, Inc.
LPNT
| $508K | 0.07% |
8,782
-318
| -3% | -$18.9K |
|
149
RLI Corp
RLI
$5.9B
| $504K | 0.07% |
17,602
-938
| -5% | -$25.8K |
|
150
AZZ Inc
AZZ
$4.16B
| $488K | 0.07% |
10,039
-492
| -5% | -$24.5K |
|
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THB Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, THB Asset Management held 171 positions worth $729M, down 5.9% from $774M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
THB Asset Management withdrew a net $83.4M in Q3 2017, closing 9 positions and reducing 138 holdings. Its most notable exit was LSI Industries, an estimated $9.61M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, THB Asset Management opened a new position in AngioDynamics worth $5.09M.
- THB Asset Management's largest Q3 2017 buy was AngioDynamics: 298,128 shares worth $5.09M.
- THB Asset Management added most to BSQUARE Corporation in Q3 2017, an estimated $2.79M increase.
- THB Asset Management's biggest Q3 2017 reduction was Merit Medical Systems, cutting an estimated $6.66M.
- THB Asset Management fully exited LSI Industries in Q3 2017, selling an estimated $9.61M.
- THB Asset Management's ten largest holdings make up 20% of its $729M portfolio in Q3 2017.
- THB Asset Management opened 3 new positions and closed 9 in Q3 2017.
- THB Asset Management's portfolio value fell 5.9% quarter-over-quarter to $729M.
Based on THB Asset Management's 13F filing for Q3 2017, filed 23 Oct 2017.