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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
-1.01%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$87.2M
(-14%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
179
New
17
Increased
16
Reduced
130
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lantheus
LNTH
|
+$4.63M |
| 2 |
Sonos
SONO
|
+$4.48M |
| 3 |
Orion Group Holdings
ORN
|
+$4.04M |
| 4 |
TPIC
TPI Composites
TPIC
|
+$3.55M |
| 5 |
The Joint Corp
JYNT
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIR
CIRCOR International, Inc
CIR
|
+$7.12M |
| 2 |
Hurco Companies Inc
HURC
|
+$6.37M |
| 3 |
US Physical Therapy
USPH
|
+$5.94M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$4.26M |
| 5 |
UFP Technologies
UFPT
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.9% |
| 2 | Technology | 18.24% |
| 3 | Industrials | 17.54% |
| 4 | Financials | 16.52% |
| 5 | Consumer Discretionary | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trinity Industries
TRN
$2.97B
| $656K | 0.12% |
33,352
+60
| +0.2% | +$1.14K |
|
127
Aaon
AAON
$8.41B
| $648K | 0.12% |
21,185
-16,791
| -44% | -$542K |
|
128
Scansource
SCSC
$1.12B
| $647K | 0.12% |
21,207
-917
| -4% | -$28.5K |
|
129
Thor Industries
THO
$3.99B
| $638K | 0.12% |
11,274
-12
| -0.1% | -$630 |
|
130
Kirby Corp
KEX
$7.95B
| $633K | 0.12% |
7,711
-9
| -0.1% | -$689 |
|
|
LHCG
131
DELISTED
LHC Group LLC
LHCG
| $580K | 0.11% |
5,115
+1,075
| +27% | +$130K |
|
132
Advanced Energy
AEIS
$12.2B
| $563K | 0.1% |
9,810
+2,130
| +28% | +$115K |
|
133
TD Synnex
SNX
$19.4B
| $542K | 0.1% |
9,612
-10
| -0.1% | -$467 |
|
|
EFOR
134
Everforth Inc
EFOR
$845M
| $536K | 0.1% |
8,534
-10
| -0.1% | -$618 |
|
135
Integer Holdings
ITGR
$3.35B
| $531K | 0.1% |
7,038
+1,574
| +29% | +$125K |
|
136
Home BancShares
HOMB
$6.21B
| $507K | 0.09% |
27,019
-76
| -0.3% | -$1.42K |
|
137
Fox Factory Holding Corp
FOXF
$776M
| $505K | 0.09% |
8,119
-8
| -0.1% | -$594 |
|
|
GTLS
138
DELISTED
Chart Industries
GTLS
| $505K | 0.09% |
8,099
-12
| -0.1% | -$813 |
|
139
Intrepid Potash
IPI
$460M
| $498K | 0.09% |
15,253
-10
| -0.1% | -$334 |
|
140
MKS Inc
MKSI
$22.2B
| $494K | 0.09% |
5,355
-6
| -0.1% | -$496 |
|
141
Hooker Furnishings Corp
HOFT
$148M
| $484K | 0.09% |
22,595
-25,513
| -53% | -$513K |
|
142
Jack in the Box
JACK
$278M
| $462K | 0.09% |
5,076
-6
| -0.1% | -$499 |
|
143
Emergent Biosolutions
EBS
$375M
| $454K | 0.08% |
8,695
-10
| -0.1% | -$466 |
|
|
KEM
144
DELISTED
KEMET Corporation
KEM
| $446K | 0.08% |
24,574
-26
| -0.1% | -$491 |
|
145
OraSure Technologies
OSUR
$273M
| $411K | 0.08% |
55,126
-35
| -0.1% | -$274 |
|
146
STAAR Surgical
STAA
$1.16B
| $397K | 0.07% |
+15,400
| New | +$468K |
|
|
CMD
147
DELISTED
Cantel Medical Corporation
CMD
| $397K | 0.07% |
5,314
-6
| -0.1% | -$509 |
|
|
MODV
148
DELISTED
ModivCare
MODV
| $390K | 0.07% |
6,574
-7
| -0.1% | -$399 |
|
149
Arcosa
ACA
$7.12B
| $387K | 0.07% |
11,325
-14
| -0.1% | -$485 |
|
150
Dorman Products
DORM
$4.01B
| $340K | 0.06% |
4,280
-5
| -0.1% | -$388 |
|
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THB Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, THB Asset Management held 179 positions worth $540M, down 14% from $628M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
THB Asset Management withdrew a net $68.3M in Q3 2019, closing 16 positions and reducing 130 holdings. Its most notable exit was CIRCOR International, Inc, an estimated $7.12M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, THB Asset Management opened a new position in Lantheus worth $4.71M.
- THB Asset Management's largest Q3 2019 buy was Lantheus: 187,848 shares worth $4.71M.
- THB Asset Management added most to Renewable Energy Group, Inc. in Q3 2019, an estimated $1.79M increase.
- THB Asset Management's biggest Q3 2019 reduction was US Physical Therapy, cutting an estimated $5.94M.
- THB Asset Management fully exited CIRCOR International, Inc in Q3 2019, selling an estimated $7.12M.
- THB Asset Management's ten largest holdings make up 20% of its $540M portfolio in Q3 2019.
- THB Asset Management opened 17 new positions and closed 16 in Q3 2019.
- THB Asset Management's portfolio value fell 14% quarter-over-quarter to $540M.
Based on THB Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.