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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
+10.56%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$15.4M
(+2.3%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
185
New
22
Increased
31
Reduced
88
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Koppers
KOP
|
+$7.32M |
| 2 |
Onto Innovation
ONTO
|
+$5.57M |
| 3 |
HEES
H&E Equipment Services
HEES
|
+$5.09M |
| 4 |
CIR
CIRCOR International, Inc
CIR
|
+$4.93M |
| 5 |
Metallus
MTUS
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mitek Systems
MITK
|
+$10M |
| 2 |
PCSB
PCSB Financial Corporation
PCSB
|
+$7.13M |
| 3 |
Omnicell
OMCL
|
+$5.63M |
| 4 |
TriCo Bancshares
TCBK
|
+$3.85M |
| 5 |
First Internet Bancorp
INBK
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.73% |
| 2 | Healthcare | 18.83% |
| 3 | Technology | 17.18% |
| 4 | Industrials | 15.92% |
| 5 | Consumer Discretionary | 13.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
126
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $597K | 0.09% |
+5,334
| New | +$552K |
|
127
Unifirst Corp
UNF
$5.32B
| $590K | 0.09% |
3,845
| – | – |
|
128
Kirby Corp
KEX
$7.95B
| $579K | 0.08% |
7,720
| – | – |
|
129
Fox Factory Holding Corp
FOXF
$776M
| $567K | 0.08% |
8,127
| – | – |
|
130
Watsco Inc
WSO
$14.9B
| $563K | 0.08% |
3,937
| – | – |
|
|
AIMC
131
DELISTED
Altra Industrial Motion Corp
AIMC
| $558K | 0.08% |
+17,990
| New | +$545K |
|
|
EFOR
132
Everforth Inc
EFOR
$845M
| $542K | 0.08% |
+8,544
| New | +$534K |
|
133
RLI Corp
RLI
$5.68B
| $538K | 0.08% |
15,022
| – | – |
|
134
Intrepid Potash
IPI
$460M
| $533K | 0.08% |
14,087
+4,849
| +52% | +$169K |
|
|
135
TriCo Bancshares
TCBK
$1.85B
| $511K | 0.07% |
13,029
-101,996
| -89% | -$3.85M |
|
136
MKS Inc
MKSI
$22.2B
| $498K | 0.07% |
5,361
| – | – |
|
137
Meritage Homes
MTH
$4.87B
| $485K | 0.07% |
21,722
| – | – |
|
138
Home BancShares
HOMB
$6.21B
| $476K | 0.07% |
27,095
-7,640
| -22% | -$142K |
|
139
Merit Medical Systems
MMSI
$4.43B
| $474K | 0.07% |
+7,680
| New | +$436K |
|
140
TD Synnex
SNX
$19.4B
| $458K | 0.07% |
9,622
| – | – |
|
141
Emergent Biosolutions
EBS
$375M
| $439K | 0.06% |
+8,705
| New | +$513K |
|
|
MODV
142
DELISTED
ModivCare
MODV
| $438K | 0.06% |
+6,581
| New | +$431K |
|
143
Olin
OLN
$2.64B
| $433K | 0.06% |
+18,737
| New | +$448K |
|
144
Regenxbio
RGNX
$623M
| $426K | 0.06% |
+7,437
| New | +$368K |
|
|
KEM
145
DELISTED
KEMET Corporation
KEM
| $417K | 0.06% |
+24,600
| New | +$452K |
|
146
Integer Holdings
ITGR
$3.35B
| $412K | 0.06% |
+5,464
| New | +$447K |
|
147
Jack in the Box
JACK
$278M
| $411K | 0.06% |
5,082
+32
| +0.6% | +$2.56K |
|
148
Trinity Industries
TRN
$2.97B
| $391K | 0.06% |
18,002
| – | – |
|
149
Dorman Products
DORM
$4.01B
| $377K | 0.05% |
4,285
| – | – |
|
150
Banner Corp
BANR
$2.39B
| $372K | 0.05% |
6,880
| – | – |
|
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THB Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, THB Asset Management held 185 positions worth $688M, up 2.3% from $672M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
THB Asset Management withdrew a net $32.9M in Q1 2019, closing 19 positions and reducing 88 holdings. Its most notable exit was Omnicell, an estimated $5.63M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.
Against the trend, THB Asset Management opened a new position in Koppers worth $8.08M.
- THB Asset Management's largest Q1 2019 buy was Koppers: 311,193 shares worth $8.08M.
- THB Asset Management added most to Johnson Outdoors in Q1 2019, an estimated $4.73M increase.
- THB Asset Management's biggest Q1 2019 reduction was Mitek Systems, cutting an estimated $10M.
- THB Asset Management fully exited Omnicell in Q1 2019, selling an estimated $5.63M.
- THB Asset Management's ten largest holdings make up 20% of its $688M portfolio in Q1 2019.
- THB Asset Management opened 22 new positions and closed 19 in Q1 2019.
- THB Asset Management's portfolio value rose 2.3% quarter-over-quarter to $688M.
Based on THB Asset Management's 13F filing for Q1 2019, filed 10 May 2019.