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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
+3.83%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$6M
(+0.79%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
172
New
10
Increased
113
Reduced
41
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
+$6.08M |
| 2 |
UCTT
Ultra Clean Holdings
UCTT
|
+$4.99M |
| 3 |
Ultralife
ULBI
|
+$3.07M |
| 4 |
BlueLinx
BXC
|
+$2.3M |
| 5 |
Johnson Outdoors
JOUT
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
|
+$6.4M |
| 2 |
Immersion
IMMR
|
+$5.26M |
| 3 |
Universal Electronics
UEIC
|
+$4.34M |
| 4 |
Foster
FSTR
|
+$2.9M |
| 5 |
Allient
ALNT
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.13% |
| 2 | Healthcare | 17.06% |
| 3 | Industrials | 15.46% |
| 4 | Technology | 15.43% |
| 5 | Consumer Discretionary | 14.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thor Industries
THO
$3.99B
| $786K | 0.1% |
6,825
+14
| +0.2% | +$1.87K |
|
|
GWR
127
DELISTED
Genesee & Wyoming Inc.
GWR
| $772K | 0.1% |
10,908
+22
| +0.2% | +$1.66K |
|
128
Scansource
SCSC
$1.12B
| $766K | 0.1% |
21,568
+1,450
| +7% | +$49.5K |
|
129
Teledyne Technologies
TDY
$30.4B
| $742K | 0.1% |
3,967
+7
| +0.2% | +$1.32K |
|
130
MKS Inc
MKSI
$22.2B
| $732K | 0.1% |
6,335
+11
| +0.2% | +$1.21K |
|
131
Maximus
MMS
$3.14B
| $728K | 0.1% |
10,910
+20
| +0.2% | +$1.36K |
|
132
Unifirst Corp
UNF
$5.32B
| $727K | 0.1% |
4,499
+8
| +0.2% | +$1.28K |
|
133
Rogers Corp
ROG
$2.33B
| $724K | 0.09% |
6,057
+12
| +0.2% | +$1.82K |
|
134
Forward Air
FWRD
$482M
| $720K | 0.09% |
13,631
+26
| +0.2% | +$1.48K |
|
135
Gentherm
THRM
$1.31B
| $703K | 0.09% |
20,732
+1,114
| +6% | +$36.1K |
|
136
Selective Insurance
SIGI
$5.74B
| $702K | 0.09% |
11,578
+21
| +0.2% | +$1.24K |
|
137
Horace Mann Educators
HMN
$2.1B
| $701K | 0.09% |
16,415
+31
| +0.2% | +$1.32K |
|
138
Trinity Industries
TRN
$2.97B
| $690K | 0.09% |
29,386
+54
| +0.2% | +$1.33K |
|
|
CMD
139
DELISTED
Cantel Medical Corporation
CMD
| $685K | 0.09% |
6,152
+12
| +0.2% | +$1.34K |
|
140
TD Synnex
SNX
$19.4B
| $672K | 0.09% |
11,358
+18
| +0.2% | +$1.12K |
|
141
Aaon
AAON
$8.41B
| $669K | 0.09% |
25,736
+3,956
| +18% | +$96.1K |
|
142
Curtiss-Wright
CW
$27.7B
| $665K | 0.09% |
4,930
+9
| +0.2% | +$1.18K |
|
143
Methode Electronics
MEI
$543M
| $646K | 0.08% |
16,527
+718
| +5% | +$29.1K |
|
144
Helen of Troy
HELE
$663M
| $610K | 0.08% |
7,012
+14
| +0.2% | +$1.27K |
|
145
Globus Medical
GMED
$10.4B
| $583K | 0.08% |
11,721
+21
| +0.2% | +$987 |
|
146
Meritage Homes
MTH
$4.87B
| $575K | 0.08% |
25,426
+48
| +0.2% | +$1.15K |
|
147
Lithia Motors
LAD
$7.78B
| $567K | 0.07% |
5,642
+10
| +0.2% | +$1.13K |
|
148
RLI Corp
RLI
$5.68B
| $558K | 0.07% |
17,634
+32
| +0.2% | +$989 |
|
149
AZZ Inc
AZZ
$4.5B
| $439K | 0.06% |
10,058
+19
| +0.2% | +$850 |
|
|
LPNT
150
DELISTED
LifePoint Health, Inc.
LPNT
| $413K | 0.05% |
8,797
+15
| +0.2% | +$722 |
|
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THB Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, THB Asset Management held 172 positions worth $766M, up 0.79% from $760M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
THB Asset Management's Q1 2018 filing shows 10 new, 113 increased, 41 reduced and 8 closed positions. Its largest new stake was Chuy's Holdings, Inc. Common Stock: 228,515 shares worth $5.99M. The largest sale was Fogo de Chao, Inc. Common Stock, an estimated $6.4M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
- THB Asset Management's largest Q1 2018 buy was Chuy's Holdings, Inc. Common Stock: 228,515 shares worth $5.99M.
- THB Asset Management added most to Johnson Outdoors in Q1 2018, an estimated $2.03M increase.
- THB Asset Management's biggest Q1 2018 reduction was Allient, cutting an estimated $2.87M.
- THB Asset Management fully exited Fogo de Chao, Inc. Common Stock in Q1 2018, selling an estimated $6.4M.
- THB Asset Management's ten largest holdings make up 19% of its $766M portfolio in Q1 2018.
- THB Asset Management opened 10 new positions and closed 8 in Q1 2018.
- THB Asset Management's portfolio value rose 0.79% quarter-over-quarter to $766M.
Based on THB Asset Management's 13F filing for Q1 2018, filed 10 May 2018.