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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
+2.4%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$60.3M
Cap. Flow
-$64.7M
Cap. Flow %
-10.3%
Top 10 Hldgs %
21.04%
Holding
172
New
6
Increased
27
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$7.17M
2
OFIX icon
Orthofix Medical
OFIX
+$5.11M
3
ANIP icon
ANI Pharmaceuticals
ANIP
+$4.54M
4
ACLS icon
Axcelis
ACLS
+$2.12M
5
GPX
GP Strategies Corp.
GPX
+$1.61M

Top Sells

Rank Stock Value
1
EBSB
Meridian Bancorp, Inc.
EBSB
+$6.85M
2
MSL
Midsouth Bancorp, Inc.
MSL
+$6.44M
3
ANIK icon
Anika Therapeutics
ANIK
+$6.22M
4
PCSB
PCSB Financial Corporation
PCSB
+$3.82M
5
CULP icon
Culp Inc
CULP
+$3.79M

Sector Composition

Rank Sector Weight
1 Healthcare 20.46%
2 Technology 19.23%
3 Financials 18.07%
4 Industrials 17.71%
5 Consumer Discretionary 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
126
Watsco Inc
WSO
$12.8B
$643K 0.1%
3,937
– –
OLN icon
127
Olin
OLN
$1.95B
$634K 0.1%
28,937
+10,200
+54% +$227K
GTLS
128
DELISTED
Chart Industries
GTLS
$623K 0.1%
8,111
-2,080
-20% -$171K
EXPO icon
129
Exponent
EXPO
$3.4B
$609K 0.1%
10,405
– –
KEX icon
130
Kirby Corp
KEX
$7.34B
$609K 0.1%
7,720
– –
CCMP
131
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$587K 0.09%
5,334
– –
MTH icon
132
Meritage Homes
MTH
$4.63B
$557K 0.09%
21,722
– –
MEDP icon
133
Medpace
MEDP
$16.8B
$525K 0.08%
+8,030
New +$463K
HOMB icon
134
Home BancShares
HOMB
$5.93B
$521K 0.08%
27,095
– –
EFOR
135
Everforth Inc
EFOR
$1.31B
$517K 0.08%
8,544
– –
IPI icon
136
Intrepid Potash
IPI
$506M
$512K 0.08%
15,263
+1,176
+8% +$41K
OSUR icon
137
OraSure Technologies
OSUR
$248M
$511K 0.08%
55,161
+26,700
+94% +$246K
LHCG
138
DELISTED
LHC Group LLC
LHCG
$483K 0.08%
+4,040
New +$456K
HONE
139
DELISTED
HarborOne Bancorp
HONE
$478K 0.08%
45,823
-175,669
-79% -$1.78M
SNX icon
140
TD Synnex
SNX
$20.3B
$473K 0.08%
9,622
– –
KEM
141
DELISTED
KEMET Corporation
KEM
$462K 0.07%
24,600
– –
ITGR icon
142
Integer Holdings
ITGR
$4.26B
$458K 0.07%
5,464
– –
MMSI icon
143
Merit Medical Systems
MMSI
$5.4B
$457K 0.07%
7,680
– –
AEIS icon
144
Advanced Energy
AEIS
$10.9B
$432K 0.07%
+7,680
New +$412K
CMD
145
DELISTED
Cantel Medical Corporation
CMD
$429K 0.07%
5,320
– –
ACA icon
146
Arcosa
ACA
$7.13B
$426K 0.07%
11,339
– –
EBS icon
147
Emergent Biosolutions
EBS
$303M
$420K 0.07%
8,705
– –
MKSI icon
148
MKS Inc
MKSI
$17.3B
$417K 0.07%
5,361
– –
JACK icon
149
Jack in the Box
JACK
$311M
$413K 0.07%
5,082
– –
MODV
150
DELISTED
ModivCare
MODV
$377K 0.06%
6,581
– –
3 4 5
6
7

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THB Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, THB Asset Management held 172 positions worth $628M, down 8.8% from $688M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

THB Asset Management withdrew a net $64.7M in Q2 2019, closing 10 positions and reducing 78 holdings. Its most notable exit was Midsouth Bancorp, Inc., an estimated $6.44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, THB Asset Management opened a new position in Renewable Energy Group, Inc. worth $6.17M.

  • THB Asset Management's largest Q2 2019 buy was Renewable Energy Group, Inc.: 389,040 shares worth $6.17M.
  • THB Asset Management added most to Orthofix Medical in Q2 2019, an estimated $5.11M increase.
  • THB Asset Management's biggest Q2 2019 reduction was Meridian Bancorp, Inc., cutting an estimated $6.85M.
  • THB Asset Management fully exited Midsouth Bancorp, Inc. in Q2 2019, selling an estimated $6.44M.
  • THB Asset Management's ten largest holdings make up 21% of its $628M portfolio in Q2 2019.
  • THB Asset Management opened 6 new positions and closed 10 in Q2 2019.
  • THB Asset Management's portfolio value fell 8.8% quarter-over-quarter to $628M.

Based on THB Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.