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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
+4.77%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$103M
(-12%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
191
New
12
Increased
38
Reduced
112
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XRN
Chiron Real Estate Inc
XRN
|
+$8.16M |
| 2 |
Enviri
NVRI
|
+$7.09M |
| 3 |
Lifecore Biomedical
LFCR
|
+$5.02M |
| 4 |
LSI Industries
LYTS
|
+$4.78M |
| 5 |
Metallus
MTUS
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insteel Industries
IIIN
|
+$14.9M |
| 2 |
AFOP
Alliance Fiber Optic Prod Inc
AFOP
|
+$9.94M |
| 3 |
Kearny Financial
KRNY
|
+$9.45M |
| 4 |
MFSF
MutualFirst Financial Inc
MFSF
|
+$9.08M |
| 5 |
Universal Electronics
UEIC
|
+$8.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.05% |
| 2 | Technology | 17.46% |
| 3 | Industrials | 15.32% |
| 4 | Consumer Discretionary | 14.85% |
| 5 | Healthcare | 14.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teledyne Technologies
TDY
$30.2B
| $576K | 0.07% |
5,816
-6,672
| -53% | -$631K |
|
|
VRTU
152
DELISTED
Virtusa Corporation
VRTU
| $564K | 0.07% |
19,548
-7,697
| -28% | -$269K |
|
|
MBFI
153
DELISTED
MB Financial Corp
MBFI
| $561K | 0.07% |
15,472
-44,500
| -74% | -$1.54M |
|
154
Lithia Motors
LAD
$7.62B
| $557K | 0.07% |
7,850
-7,863
| -50% | -$630K |
|
155
ANI Pharmaceuticals
ANIP
$1.79B
| $550K | 0.07% |
+9,862
| New | +$479K |
|
|
PRA
156
DELISTED
ProAssurance
PRA
| $542K | 0.07% |
10,135
-10,901
| -52% | -$546K |
|
157
Gentherm
THRM
$1.4B
| $529K | 0.07% |
15,467
-303
| -2% | -$11.5K |
|
|
MGLN
158
DELISTED
Magellan Health Services, Inc.
MGLN
| $526K | 0.07% |
8,000
-3,897
| -33% | -$262K |
|
159
Heartland Express
HTLD
$1.15B
| $475K | 0.06% |
+27,360
| New | +$487K |
|
160
SouthState Bank Corp
SSB
$9.89B
| $470K | 0.06% |
6,912
-19,769
| -74% | -$1.36M |
|
161
Casey's General Stores
CASY
$32.4B
| $462K | 0.06% |
3,519
-2,400
| -41% | -$279K |
|
162
Banner Corp
BANR
$2.34B
| $453K | 0.06% |
10,671
-13,210
| -55% | -$562K |
|
|
BNCN
163
DELISTED
BNC Bancorp
BNCN
| $431K | 0.06% |
19,016
-21,474
| -53% | -$483K |
|
164
Exponent
EXPO
$2.91B
| $391K | 0.05% |
13,400
-8,200
| -38% | -$213K |
|
|
IPHS
165
DELISTED
Innophos Holdings, Inc.
IPHS
| $363K | 0.05% |
+8,613
| New | +$323K |
|
|
NAVG
166
DELISTED
Navigators Group Inc
NAVG
| $361K | 0.05% |
7,870
-11,110
| -59% | -$484K |
|
|
GPOR
167
DELISTED
Gulfport Energy Corp.
GPOR
| $307K | 0.04% |
+9,830
| New | +$298K |
|
|
CRZO
168
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $302K | 0.04% |
+8,450
| New | +$302K |
|
169
Aaon
AAON
$8.82B
| – | – |
-58,875
| Closed | -$1.1M |
|
170
Forum Energy Technologies
FET
$651M
| – | – |
-1,191
| Closed | -$314K |
|
|
GTLS
171
DELISTED
Chart Industries
GTLS
| – | – |
-13,300
| Closed | -$288K |
|
172
Hanmi Financial
HAFC
$959M
| – | – |
-120,798
| Closed | -$2.66M |
|
|
173
Insteel Industries
IIIN
$626M
| – | – |
-488,946
| Closed | -$14.9M |
|
|
IRBT
174
DELISTED
iRobot
IRBT
| – | – |
-13,765
| Closed | -$485K |
|
|
175
Kearny Financial
KRNY
$574M
| – | – |
-765,392
| Closed | -$9.45M |
|
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THB Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, THB Asset Management held 191 positions worth $770M, down 12% from $874M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
THB Asset Management withdrew a net $127M in Q2 2016, closing 23 positions and reducing 112 holdings. Its most notable exit was Insteel Industries, an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, THB Asset Management opened a new position in Chiron Real Estate Inc worth $8.2M.
- THB Asset Management's largest Q2 2016 buy was Chiron Real Estate Inc: 162,200 shares worth $8.2M.
- THB Asset Management added most to Enviri in Q2 2016, an estimated $7.09M increase.
- THB Asset Management's biggest Q2 2016 reduction was MutualFirst Financial Inc, cutting an estimated $9.08M.
- THB Asset Management fully exited Insteel Industries in Q2 2016, selling an estimated $14.9M.
- THB Asset Management's ten largest holdings make up 18% of its $770M portfolio in Q2 2016.
- THB Asset Management opened 12 new positions and closed 23 in Q2 2016.
- THB Asset Management's portfolio value fell 12% quarter-over-quarter to $770M.
Based on THB Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.