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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
+3.98%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$815M
AUM Growth
-$4.64M
(-0.57%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
177
New
9
Increased
61
Reduced
96
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stoneridge
SRI
|
+$8.43M |
| 2 |
SLCT
Select Bancorp, Inc.
SLCT
|
+$6.13M |
| 3 |
Transcat
TRNS
|
+$5.35M |
| 4 |
HONE
HarborOne Bancorp
HONE
|
+$4.71M |
| 5 |
Addus HomeCare
ADUS
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CALY
Callaway Golf Company
CALY
|
+$10.9M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$5.17M |
| 3 |
Insteel Industries
IIIN
|
+$4.96M |
| 4 |
PDF Solutions
PDFS
|
+$4.68M |
| 5 |
Johnson Outdoors
JOUT
|
+$4.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.76% |
| 2 | Healthcare | 21.29% |
| 3 | Technology | 16.32% |
| 4 | Industrials | 15.12% |
| 5 | Consumer Discretionary | 14.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teledyne Technologies
TDY
$28.8B
| $819K | 0.1% |
3,321
-660
| -17% | -$150K |
|
|
GTLS
127
DELISTED
Chart Industries
GTLS
| $799K | 0.1% |
10,201
-3,386
| -25% | -$251K |
|
128
Thor Industries
THO
$4.01B
| $785K | 0.1% |
9,379
+2,530
| +37% | +$242K |
|
129
Home BancShares
HOMB
$5.93B
| $760K | 0.09% |
34,735
-6,234
| -15% | -$145K |
|
130
OceanFirst Financial
OCFC
$1.82B
| $728K | 0.09% |
26,749
-102,476
| -79% | -$2.99M |
|
131
Watsco Inc
WSO
$12.8B
| $701K | 0.09% |
3,937
-472
| -11% | -$83.4K |
|
132
Benchmark Electronics
BHE
$2.56B
| $684K | 0.08% |
29,248
-3,488
| -11% | -$92K |
|
133
Unifirst Corp
UNF
$5.1B
| $667K | 0.08% |
3,845
-670
| -15% | -$123K |
|
134
Methode Electronics
MEI
$646M
| $660K | 0.08% |
18,240
-1,509
| -8% | -$59K |
|
135
Trinity Industries
TRN
$2.33B
| $659K | 0.08% |
25,005
-4,485
| -15% | -$118K |
|
136
Kirby Corp
KEX
$7.34B
| $634K | 0.08% |
7,720
-1,241
| -14% | -$104K |
|
137
Maximus
MMS
$3.13B
| $603K | 0.07% |
9,280
-1,670
| -15% | -$108K |
|
138
RLI Corp
RLI
$5.9B
| $590K | 0.07% |
15,022
-2,674
| -15% | -$100K |
|
139
Curtiss-Wright
CW
$22B
| $573K | 0.07% |
4,173
-776
| -16% | -$102K |
|
140
Fox Factory Holding Corp
FOXF
$864M
| $569K | 0.07% |
8,127
-1,248
| -13% | -$76.4K |
|
141
Gentherm
THRM
$1.21B
| $569K | 0.07% |
12,540
-9,117
| -42% | -$414K |
|
|
CMD
142
DELISTED
Cantel Medical Corporation
CMD
| $489K | 0.06% |
5,320
-854
| -14% | -$81.3K |
|
143
Cooper-Standard Automotive
CPS
$473M
| $469K | 0.06% |
+3,910
| New | +$524K |
|
144
OraSure Technologies
OSUR
$248M
| $439K | 0.05% |
+28,461
| New | +$466K |
|
145
Meritage Homes
MTH
$4.63B
| $433K | 0.05% |
21,722
-3,796
| -15% | -$82.7K |
|
146
AZZ Inc
AZZ
$4.16B
| $431K | 0.05% |
8,538
-1,556
| -15% | -$83K |
|
147
MKS Inc
MKSI
$17.3B
| $429K | 0.05% |
5,361
-998
| -16% | -$91.2K |
|
148
Banner Corp
BANR
$2.4B
| $427K | 0.05% |
6,880
-326
| -5% | -$20.8K |
|
149
TD Synnex
SNX
$20.3B
| $407K | 0.05% |
9,622
-1,776
| -16% | -$85.6K |
|
150
Lithia Motors
LAD
$8.14B
| $398K | 0.05% |
4,874
-789
| -14% | -$69.6K |
|
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THB Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, THB Asset Management held 177 positions worth $815M, down 0.57% from $820M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
THB Asset Management's Q3 2018 filing shows 9 new, 61 increased, 96 reduced and 11 closed positions. Its largest new stake was Select Bancorp, Inc.: 473,260 shares worth $5.87M. The largest sale was Callaway Golf Company, an estimated $10.9M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.
- THB Asset Management's largest Q3 2018 buy was Select Bancorp, Inc.: 473,260 shares worth $5.87M.
- THB Asset Management added most to Stoneridge in Q3 2018, an estimated $8.43M increase.
- THB Asset Management's biggest Q3 2018 reduction was Renewable Energy Group, Inc., cutting an estimated $5.17M.
- THB Asset Management fully exited Callaway Golf Company in Q3 2018, selling an estimated $10.9M.
- THB Asset Management's ten largest holdings make up 19% of its $815M portfolio in Q3 2018.
- THB Asset Management opened 9 new positions and closed 11 in Q3 2018.
- THB Asset Management's portfolio value fell 0.57% quarter-over-quarter to $815M.
Based on THB Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.