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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
+10.87%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$54.1M
Cap. Flow
-$10.4M
Cap. Flow %
-1.26%
Top 10 Hldgs %
18.7%
Holding
171
New
7
Increased
108
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$6.6M
2
BCML icon
BayCom
BCML
+$5.4M
3
FMBH icon
First Mid Bancshares
FMBH
+$3.25M
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$3.01M
5
BSTC
BioSpecifics Technologies Corp.
BSTC
+$2.91M

Top Sells

Rank Stock Value
1
SND icon
Smart Sand
SND
+$4.62M
2
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$3.56M
3
CALY
Callaway Golf Company
CALY
+$3.55M
4
ALNT icon
Allient
ALNT
+$3.42M
5
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 25.05%
2 Healthcare 17.47%
3 Technology 16.78%
4 Industrials 15.19%
5 Consumer Discretionary 14.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBM
126
DELISTED
Cambrex Corporation
CBM
$820K 0.1%
15,682
+41
+0.3% +$2.04K
FWRD icon
127
Forward Air
FWRD
$482M
$808K 0.1%
13,678
+47
+0.3% +$2.69K
UNF icon
128
Unifirst Corp
UNF
$5.32B
$798K 0.1%
4,515
+16
+0.4% +$2.74K
MEI icon
129
Methode Electronics
MEI
$543M
$795K 0.1%
19,749
+3,222
+19% +$132K
TDY icon
130
Teledyne Technologies
TDY
$30.4B
$792K 0.1%
3,981
+14
+0.4% +$2.76K
WSO icon
131
Watsco Inc
WSO
$14.9B
$786K 0.1%
4,409
+15
+0.3% +$2.73K
KEX icon
132
Kirby Corp
KEX
$7.95B
$749K 0.09%
8,961
-6,708
-43% -$582K
HMN icon
133
Horace Mann Educators
HMN
$2.1B
$734K 0.09%
16,475
+60
+0.4% +$2.66K
TRN icon
134
Trinity Industries
TRN
$2.97B
$727K 0.09%
29,490
+104
+0.4% +$2.5K
HELE icon
135
Helen of Troy
HELE
$663M
$692K 0.08%
7,037
+25
+0.4% +$2.28K
MMS icon
136
Maximus
MMS
$3.14B
$680K 0.08%
10,950
+40
+0.4% +$2.59K
ROG icon
137
Rogers Corp
ROG
$2.33B
$677K 0.08%
6,079
+22
+0.4% +$2.57K
THO icon
138
Thor Industries
THO
$3.99B
$667K 0.08%
6,849
+24
+0.4% +$2.45K
SIGI icon
139
Selective Insurance
SIGI
$5.74B
$639K 0.08%
11,619
+41
+0.4% +$2.38K
MKSI icon
140
MKS Inc
MKSI
$22.2B
$608K 0.07%
6,359
+24
+0.4% +$2.62K
AAON icon
141
Aaon
AAON
$8.41B
$607K 0.07%
27,417
+1,681
+7% +$37K
CMD
142
DELISTED
Cantel Medical Corporation
CMD
$607K 0.07%
6,174
+22
+0.4% +$2.46K
CW icon
143
Curtiss-Wright
CW
$27.7B
$589K 0.07%
4,949
+19
+0.4% +$2.48K
RLI icon
144
RLI Corp
RLI
$5.68B
$585K 0.07%
17,696
+62
+0.4% +$2.04K
MTH icon
145
Meritage Homes
MTH
$4.87B
$560K 0.07%
25,518
+92
+0.4% +$2.07K
SNX icon
146
TD Synnex
SNX
$19.4B
$550K 0.07%
11,398
+40
+0.4% +$2.13K
LAD icon
147
Lithia Motors
LAD
$7.78B
$535K 0.07%
5,663
+21
+0.4% +$2.08K
VTOL icon
148
Bristow Group
VTOL
$1.35B
$460K 0.06%
17,783
+62
+0.3% +$1.46K
IPI icon
149
Intrepid Potash
IPI
$460M
$445K 0.05%
10,876
+38
+0.4% +$1.66K
AZZ icon
150
AZZ Inc
AZZ
$4.5B
$438K 0.05%
10,094
+36
+0.4% +$1.6K
3 4 5
6
7

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THB Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, THB Asset Management held 171 positions worth $820M, up 7.1% from $766M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

THB Asset Management's Q2 2018 filing shows 7 new, 108 increased, 52 reduced and 3 closed positions. Its largest new stake was BayCom: 225,068 shares worth $5.57M. The largest sale was Smart Sand, an estimated $4.62M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • THB Asset Management's largest Q2 2018 buy was BayCom: 225,068 shares worth $5.57M.
  • THB Asset Management added most to PAR Technology in Q2 2018, an estimated $6.6M increase.
  • THB Asset Management's biggest Q2 2018 reduction was SI Financial Group, Inc. NEW MD, cutting an estimated $3.56M.
  • THB Asset Management fully exited Smart Sand in Q2 2018, selling an estimated $4.62M.
  • THB Asset Management's ten largest holdings make up 19% of its $820M portfolio in Q2 2018.
  • THB Asset Management opened 7 new positions and closed 3 in Q2 2018.
  • THB Asset Management's portfolio value rose 7.1% quarter-over-quarter to $820M.

Based on THB Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.