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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
+1.39%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$31M
(+4.2%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
170
New
8
Increased
91
Reduced
24
Closed
8
Avg Time Held
7.9
quarters
Top 10 Avg Time Held
2.1
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insteel Industries
IIIN
|
+$5.15M |
| 2 |
Hurco Companies Inc
HURC
|
+$5.05M |
| 3 |
The First Bancshares, Inc.
FBMS
|
+$4.78M |
| 4 |
MarineMax
HZO
|
+$4.32M |
| 5 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Neighborhood Intelligence Inc
NXH
|
+$20.2M |
| 2 |
EXAC
Exactech Inc
EXAC
|
+$8.43M |
| 3 |
Merit Medical Systems
MMSI
|
+$6.52M |
| 4 |
OME
Omega Protein
OME
|
+$5.78M |
| 5 |
Bristow Group
VTOL
|
+$4.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.01% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 16.48% |
| 4 | Consumer Discretionary | 16.32% |
| 5 | Industrials | 15.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Forward Air
FWRD
$520M
| $781K | 0.1% |
13,605
| – | – |
2015 Q3
9 quarters
|
|
127
Maximus
MMS
$3.01B
| $779K | 0.1% |
10,890
| – | – |
2013 Q2
18 quarters
|
|
128
AMN Healthcare
AMN
$1.41B
| $770K | 0.1% |
15,651
| – | – |
2015 Q4
8 quarters
|
|
129
TD Synnex
SNX
$21.5B
| $770K | 0.1% |
11,340
| – | – |
2015 Q3
9 quarters
|
|
|
CBM
130
DELISTED
Cambrex Corporation
CBM
| $749K | 0.1% |
15,620
+506
| +3% | +$25.1K |
2014 Q4
12 quarters
|
|
131
Watsco Inc
WSO
$12.1B
| $745K | 0.1% |
4,387
| – | – |
2014 Q4
12 quarters
|
|
132
Unifirst Corp
UNF
$4.66B
| $740K | 0.1% |
4,491
| – | – |
2015 Q3
9 quarters
|
|
133
Horace Mann Educators
HMN
$1.85B
| $722K | 0.1% |
16,384
| – | – |
2015 Q1
11 quarters
|
|
134
Scansource
SCSC
$1.23B
| $720K | 0.09% |
20,118
+4,271
| +27% | +$167K |
2015 Q3
9 quarters
|
|
135
Teledyne Technologies
TDY
$28.1B
| $717K | 0.09% |
3,960
| – | – |
2015 Q2
10 quarters
|
|
|
IPCC
136
DELISTED
Infinity Property & Casualty C
IPCC
| $690K | 0.09% |
6,513
| – | – |
2015 Q1
11 quarters
|
|
137
Selective Insurance
SIGI
$5.11B
| $678K | 0.09% |
11,557
| – | – |
2015 Q3
9 quarters
|
|
138
Helen of Troy
HELE
$669M
| $674K | 0.09% |
6,998
| – | – |
2015 Q1
11 quarters
|
|
139
Meritage Homes
MTH
$3.74B
| $649K | 0.09% |
25,378
| – | – |
2017 Q1
3 quarters
|
|
140
Lithia Motors
LAD
$6.12B
| $639K | 0.08% |
5,632
+350
| +7% | +$40.7K |
2015 Q1
11 quarters
|
|
141
DELISTED
Chart Industries
GTLS
| $633K | 0.08% |
13,513
| – | – |
2016 Q3
5 quarters
|
|
142
Methode Electronics
MEI
$515M
| $633K | 0.08% |
15,809
+1,679
| +12% | +$74.8K |
2015 Q1
11 quarters
|
|
|
CMD
143
DELISTED
Cantel Medical Corporation
CMD
| $631K | 0.08% |
+6,140
| New | +$612K |
2017 Q4
0 quarters
|
|
144
Gentherm
THRM
$1.67B
| $622K | 0.08% |
19,618
+2,628
| +15% | +$90.9K |
2015 Q2
10 quarters
|
|
145
Curtiss-Wright
CW
$18.6B
| $599K | 0.08% |
4,921
| – | – |
2015 Q3
9 quarters
|
|
146
MKS Inc
MKSI
$16.2B
| $597K | 0.08% |
6,324
| – | – |
2016 Q1
7 quarters
|
|
147
Forum Energy Technologies
FET
$963M
| $548K | 0.07% |
1,765
| – | – |
2016 Q4
4 quarters
|
|
148
RLI Corp
RLI
$5.23B
| $533K | 0.07% |
17,602
| – | – |
2015 Q1
11 quarters
|
|
149
Aaon
AAON
$6.86B
| $532K | 0.07% |
21,780
+4,093
| +23% | +$96K |
2016 Q4
4 quarters
|
|
150
Intrepid Potash
IPI
$440M
| $514K | 0.07% |
10,818
| – | – |
2016 Q4
4 quarters
|
|
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THB Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, THB Asset Management held 170 positions worth $760M, up 4.2% from $729M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
THB Asset Management deployed $33.8M of net new capital in Q4 2017, opening 8 new positions and adding to 91 existing holdings. Its largest new stake was The First Bancshares, Inc.: 149,923 shares worth $5.13M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Bristow Group, an estimated $4.38M trimmed.
- THB Asset Management's largest Q4 2017 buy was The First Bancshares, Inc.: 149,923 shares worth $5.13M.
- THB Asset Management added most to Insteel Industries in Q4 2017, an estimated $5.15M increase.
- THB Asset Management's biggest Q4 2017 reduction was Bristow Group, cutting an estimated $4.38M.
- THB Asset Management fully exited Neighborhood Intelligence Inc in Q4 2017, selling an estimated $20.2M.
- THB Asset Management's ten largest holdings make up 19% of its $760M portfolio in Q4 2017.
- THB Asset Management opened 8 new positions and closed 8 in Q4 2017.
- THB Asset Management's portfolio value rose 4.2% quarter-over-quarter to $760M.
Based on THB Asset Management's 13F filing for Q4 2017, filed 10 Jan 2018.