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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
+12.29%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$684M
AUM Growth
-$86.7M
(-11%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
178
New
10
Increased
21
Reduced
140
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AFI
Armstrong Flooring, Inc.
AFI
|
+$3.39M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
+$3.16M |
| 3 |
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
|
+$2.95M |
| 4 |
Hooker Furnishings Corp
HOFT
|
+$2.04M |
| 5 |
MODV
ModivCare
MODV
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alto Ingredients
ALTO
|
+$9.88M |
| 2 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
+$9.47M |
| 3 |
Dime Commercial Bancshares
DCOM
|
+$9.25M |
| 4 |
MarineMax
HZO
|
+$8.55M |
| 5 |
Enviri
NVRI
|
+$7.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Financials | 16.49% |
| 4 | Healthcare | 16.24% |
| 5 | Industrials | 14.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
MKS Inc
MKSI
$22.2B
| $517K | 0.08% |
10,414
-11,344
| -52% | -$535K |
|
152
Teledyne Technologies
TDY
$30.4B
| $515K | 0.08% |
4,776
-1,040
| -18% | -$110K |
|
153
Heartland Express
HTLD
$1.11B
| $506K | 0.07% |
26,840
-520
| -2% | -$9.74K |
|
154
Methode Electronics
MEI
$543M
| $503K | 0.07% |
14,402
-3,100
| -18% | -$109K |
|
155
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $498K | 0.07% |
+20,120
| New | +$489K |
|
156
Scansource
SCSC
$1.12B
| $493K | 0.07% |
13,532
-2,920
| -18% | -$114K |
|
157
Gentherm
THRM
$1.31B
| $491K | 0.07% |
15,657
+190
| +1% | +$6.28K |
|
158
Deluxe
DLX
$1.19B
| $482K | 0.07% |
7,221
-2,000
| -22% | -$136K |
|
|
IPHS
159
DELISTED
Innophos Holdings, Inc.
IPHS
| $469K | 0.07% |
12,033
+3,420
| +40% | +$141K |
|
|
MBFI
160
DELISTED
MB Financial Corp
MBFI
| $459K | 0.07% |
12,082
-3,390
| -22% | -$130K |
|
|
PRA
161
DELISTED
ProAssurance
PRA
| $437K | 0.06% |
8,335
-1,800
| -18% | -$95.4K |
|
162
Red Robin
RRGB
$134M
| $431K | 0.06% |
9,601
-2,670
| -22% | -$130K |
|
163
SouthState Bank Corp
SSB
$10.3B
| $405K | 0.06% |
5,402
-1,510
| -22% | -$111K |
|
|
BNCN
164
DELISTED
BNC Bancorp
BNCN
| $380K | 0.06% |
15,646
-3,370
| -18% | -$81.2K |
|
165
Banner Corp
BANR
$2.39B
| $364K | 0.05% |
8,331
-2,340
| -22% | -$101K |
|
166
Casey's General Stores
CASY
$31.9B
| $326K | 0.05% |
2,719
-800
| -23% | -$103K |
|
|
NAVG
167
DELISTED
Navigators Group Inc
NAVG
| $313K | 0.05% |
6,470
-1,400
| -18% | -$64.9K |
|
|
GTLS
168
DELISTED
Chart Industries
GTLS
| $275K | 0.04% |
+8,392
| New | +$243K |
|
169
Exponent
EXPO
$2.98B
| $268K | 0.04% |
10,500
-2,900
| -22% | -$75.6K |
|
|
CRZO
170
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $266K | 0.04% |
6,570
-1,880
| -22% | -$67.4K |
|
|
GPOR
171
DELISTED
Gulfport Energy Corp.
GPOR
| $215K | 0.03% |
7,640
-2,190
| -22% | -$62.4K |
|
172
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-7,980
| Closed | -$917K |
|
|
173
Enviri
NVRI
$621M
| – | – |
-1,131,730
| Closed | -$7.51M |
|
174
Southwest Gas
SWX
$6.74B
| – | – |
-12,285
| Closed | -$966K |
|
|
MODN
175
DELISTED
MODEL N, INC.
MODN
| – | – |
-61,559
| Closed | -$821K |
|
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THB Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, THB Asset Management held 178 positions worth $684M, down 11% from $770M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
THB Asset Management withdrew a net $160M in Q3 2016, closing 7 positions and reducing 140 holdings. Its most notable exit was SAGENT PHARMACEUTICALS INC COM STK (DE), an estimated $9.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, THB Asset Management opened a new position in Armstrong Flooring, Inc. worth $3.36M.
- THB Asset Management's largest Q3 2016 buy was Armstrong Flooring, Inc.: 177,820 shares worth $3.36M.
- THB Asset Management added most to ModivCare in Q3 2016, an estimated $1.73M increase.
- THB Asset Management's biggest Q3 2016 reduction was Alto Ingredients, cutting an estimated $9.88M.
- THB Asset Management fully exited SAGENT PHARMACEUTICALS INC COM STK (DE) in Q3 2016, selling an estimated $9.47M.
- THB Asset Management's ten largest holdings make up 19% of its $684M portfolio in Q3 2016.
- THB Asset Management opened 10 new positions and closed 7 in Q3 2016.
- THB Asset Management's portfolio value fell 11% quarter-over-quarter to $684M.
Based on THB Asset Management's 13F filing for Q3 2016, filed 24 Oct 2016.