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TAM
THB Asset Management Portfolio holdings
AUM
$440M
Turnover
17.37%
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
Avg Time Held
2.5
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
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 |
SI Financial Group, Inc. NEW MD
SIFI
|
+$6.08M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$5.83M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
HEICO Corp
HEI
$43.2B
| $602K | 0.09% |
7,774
-5,260
| -40% | -$439K |
2016 Q2
10 quarters
|
|
127
Thor Industries
THO
$3.63B
| $585K | 0.09% |
11,259
+1,880
| +20% | +$127K |
2014 Q3
17 quarters
|
|
128
Home BancShares
HOMB
$5.8B
| $567K | 0.08% |
34,735
| – | – |
2015 Q2
14 quarters
|
|
129
Unifirst Corp
UNF
$4.81B
| $550K | 0.08% |
3,845
| – | – |
2015 Q3
13 quarters
|
|
130
Watsco Inc
WSO
$12.3B
| $547K | 0.08% |
3,937
| – | – |
2014 Q4
16 quarters
|
|
|
GWR
131
DELISTED
Genesee & Wyoming Inc.
GWR
| $546K | 0.08% |
7,378
-1,900
| -20% | -$152K |
2015 Q4
12 quarters
|
|
132
Kirby Corp
KEX
$7.16B
| $520K | 0.08% |
7,720
| – | – |
2015 Q2
14 quarters
|
|
133
RLI Corp
RLI
$5.49B
| $518K | 0.08% |
15,022
| – | – |
2015 Q1
15 quarters
|
|
134
Gentherm
THRM
$1.65B
| $501K | 0.07% |
12,540
| – | – |
2015 Q2
14 quarters
|
|
135
Fox Factory Holding Corp
FOXF
$652M
| $478K | 0.07% |
8,127
| – | – |
2018 Q2
2 quarters
|
|
136
Curtiss-Wright
CW
$18.5B
| $426K | 0.06% |
4,173
| – | – |
2015 Q3
13 quarters
|
|
137
FS KKR Capital
FSK
$2.97B
| $404K | 0.06% |
+19,530
| New | +$486K |
2018 Q4
0 quarters
|
|
138
Meritage Homes
MTH
$3.93B
| $398K | 0.06% |
21,722
| – | – |
2017 Q1
7 quarters
|
|
|
CMD
139
DELISTED
Cantel Medical Corporation
CMD
| $396K | 0.06% |
5,320
| – | – |
2017 Q4
4 quarters
|
|
140
Jack in the Box
JACK
$242M
| $392K | 0.06% |
+5,050
| New | +$410K |
2018 Q4
0 quarters
|
|
|
CBM
141
DELISTED
Cambrex Corporation
CBM
| $390K | 0.06% |
10,350
-4,243
| -29% | -$215K |
2014 Q4
16 quarters
|
|
142
TD Synnex
SNX
$20.3B
| $388K | 0.06% |
9,622
| – | – |
2015 Q3
13 quarters
|
|
143
Dorman Products
DORM
$3.7B
| $385K | 0.06% |
4,285
| – | – |
2018 Q1
3 quarters
|
|
144
Lithia Motors
LAD
$6.49B
| $372K | 0.06% |
4,874
| – | – |
2015 Q1
15 quarters
|
|
145
Trinity Industries
TRN
$2.04B
| $370K | 0.06% |
18,002
-7,003
| -28% | -$161K |
2016 Q4
8 quarters
|
|
146
Banner Corp
BANR
$2.48B
| $367K | 0.05% |
6,880
| – | – |
2014 Q1
19 quarters
|
|
147
MKS Inc
MKSI
$15.2B
| $346K | 0.05% |
5,361
| – | – |
2016 Q1
11 quarters
|
|
148
AZZ Inc
AZZ
$3.89B
| $344K | 0.05% |
8,538
| – | – |
2015 Q3
13 quarters
|
|
149
OraSure Technologies
OSUR
$264M
| $332K | 0.05% |
28,461
| – | – |
2018 Q3
1 quarter
|
|
|
NAVG
150
DELISTED
Navigators Group Inc
NAVG
| $314K | 0.05% |
4,524
| – | – |
2015 Q3
13 quarters
|
|
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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.