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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
-14.86%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$143M
(-17%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
176
New
10
Increased
43
Reduced
63
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLX Energy Services
KLXE
|
+$8M |
| 2 |
Argan
AGX
|
+$7.33M |
| 3 |
Hawkins
HWKN
|
+$3.82M |
| 4 |
Graham Corp
GHM
|
+$3.34M |
| 5 |
Innovative Industrial Properties
IIPR
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
+$6.08M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$5.83M |
| 3 |
GV
Goldfield Corporation
GV
|
+$5.32M |
| 4 |
LDL
Lydall, Inc.
LDL
|
+$4.91M |
| 5 |
BlueLinx
BXC
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.19% |
| 2 | Healthcare | 20.53% |
| 3 | Technology | 17.44% |
| 4 | Industrials | 15.42% |
| 5 | Consumer Discretionary | 13.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
HEICO Corp
HEI
$47B
| $602K | 0.09% |
7,774
-5,260
| -40% | -$439K |
|
127
Thor Industries
THO
$4.01B
| $585K | 0.09% |
11,259
+1,880
| +20% | +$127K |
|
128
Home BancShares
HOMB
$5.93B
| $567K | 0.08% |
34,735
| – | – |
|
129
Unifirst Corp
UNF
$5.1B
| $550K | 0.08% |
3,845
| – | – |
|
130
Watsco Inc
WSO
$12.8B
| $547K | 0.08% |
3,937
| – | – |
|
|
GWR
131
DELISTED
Genesee & Wyoming Inc.
GWR
| $546K | 0.08% |
7,378
-1,900
| -20% | -$152K |
|
132
Kirby Corp
KEX
$7.34B
| $520K | 0.08% |
7,720
| – | – |
|
133
RLI Corp
RLI
$5.9B
| $518K | 0.08% |
15,022
| – | – |
|
134
Gentherm
THRM
$1.21B
| $501K | 0.07% |
12,540
| – | – |
|
135
Fox Factory Holding Corp
FOXF
$864M
| $478K | 0.07% |
8,127
| – | – |
|
136
Curtiss-Wright
CW
$22B
| $426K | 0.06% |
4,173
| – | – |
|
137
FS KKR Capital
FSK
$3.39B
| $404K | 0.06% |
+19,530
| New | +$486K |
|
138
Meritage Homes
MTH
$4.63B
| $398K | 0.06% |
21,722
| – | – |
|
|
CMD
139
DELISTED
Cantel Medical Corporation
CMD
| $396K | 0.06% |
5,320
| – | – |
|
140
Jack in the Box
JACK
$311M
| $392K | 0.06% |
+5,050
| New | +$410K |
|
|
CBM
141
DELISTED
Cambrex Corporation
CBM
| $390K | 0.06% |
10,350
-4,243
| -29% | -$215K |
|
142
TD Synnex
SNX
$20.3B
| $388K | 0.06% |
9,622
| – | – |
|
143
Dorman Products
DORM
$3.84B
| $385K | 0.06% |
4,285
| – | – |
|
144
Lithia Motors
LAD
$8.14B
| $372K | 0.06% |
4,874
| – | – |
|
145
Trinity Industries
TRN
$2.33B
| $370K | 0.06% |
18,002
-7,003
| -28% | -$161K |
|
146
Banner Corp
BANR
$2.4B
| $367K | 0.05% |
6,880
| – | – |
|
147
MKS Inc
MKSI
$17.3B
| $346K | 0.05% |
5,361
| – | – |
|
148
AZZ Inc
AZZ
$4.16B
| $344K | 0.05% |
8,538
| – | – |
|
149
OraSure Technologies
OSUR
$248M
| $332K | 0.05% |
28,461
| – | – |
|
|
NAVG
150
DELISTED
Navigators Group Inc
NAVG
| $314K | 0.05% |
4,524
| – | – |
|
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THB Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, THB Asset Management held 176 positions worth $672M, down 17% from $815M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
THB Asset Management's Q4 2018 filing shows 10 new, 43 increased, 63 reduced and 13 closed positions. Its largest new stake was KLX Energy Services: 57,744 shares worth $6.77M. The largest sale was SI Financial Group, Inc. NEW MD, an estimated $6.08M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.
- THB Asset Management's largest Q4 2018 buy was KLX Energy Services: 57,744 shares worth $6.77M.
- THB Asset Management added most to Graham Corp in Q4 2018, an estimated $3.34M increase.
- THB Asset Management's biggest Q4 2018 reduction was Addus HomeCare, cutting an estimated $3.11M.
- THB Asset Management fully exited SI Financial Group, Inc. NEW MD in Q4 2018, selling an estimated $6.08M.
- THB Asset Management's ten largest holdings make up 21% of its $672M portfolio in Q4 2018.
- THB Asset Management opened 10 new positions and closed 13 in Q4 2018.
- THB Asset Management's portfolio value fell 17% quarter-over-quarter to $672M.
Based on THB Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.