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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
+21.2%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$125M
(+18%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
192
New
21
Increased
68
Reduced
66
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USCR
U S Concrete, Inc.
USCR
|
+$10.2M |
| 2 |
Insteel Industries
IIIN
|
+$9.64M |
| 3 |
Red Robin
RRGB
|
+$9.03M |
| 4 |
HTB
HomeTrust Bancshares
HTB
|
+$7.73M |
| 5 |
HEES
H&E Equipment Services
HEES
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCIC
WCI Communities, Inc.
WCIC
|
+$16.2M |
| 2 |
VASC
Vascular Solutions Inc
VASC
|
+$11.2M |
| 3 |
Argan
AGX
|
+$10.9M |
| 4 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
+$9.15M |
| 5 |
Alto Ingredients
ALTO
|
+$5.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.65% |
| 2 | Technology | 17.03% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Industrials | 13.88% |
| 5 | Healthcare | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
151
Innovex International
INVX
$1.87B
| $605K | 0.07% |
10,082
-5,031
| -33% | -$280K |
|
152
Methode Electronics
MEI
$543M
| $595K | 0.07% |
14,402
| – | – |
|
153
Curtiss-Wright
CW
$27.7B
| $588K | 0.07% |
5,985
-3
| -0.1% | -$285 |
|
|
GTLS
154
DELISTED
Chart Industries
GTLS
| $587K | 0.07% |
16,310
+7,918
| +94% | +$270K |
|
155
Teledyne Technologies
TDY
$30.4B
| $586K | 0.07% |
4,770
-6
| -0.1% | -$694 |
|
|
MBFI
156
DELISTED
MB Financial Corp
MBFI
| $569K | 0.07% |
12,062
-20
| -0.2% | -$828 |
|
|
EGOV
157
DELISTED
NIC Inc
EGOV
| $560K | 0.07% |
23,448
-31
| -0.1% | -$742 |
|
|
MODV
158
DELISTED
ModivCare
MODV
| $556K | 0.07% |
14,623
-124,455
| -89% | -$5.04M |
|
159
Heartland Express
HTLD
$1.11B
| $546K | 0.07% |
26,840
| – | – |
|
160
Scansource
SCSC
$1.12B
| $546K | 0.07% |
13,532
| – | – |
|
161
ANI Pharmaceuticals
ANIP
$1.77B
| $540K | 0.07% |
8,923
| – | – |
|
162
Gentherm
THRM
$1.31B
| $529K | 0.07% |
15,650
-7
| -0% | -$218 |
|
163
MKS Inc
MKSI
$22.2B
| $518K | 0.06% |
8,733
-1,681
| -16% | -$90.7K |
|
164
Deluxe
DLX
$1.19B
| $516K | 0.06% |
7,206
-15
| -0.2% | -$1.01K |
|
|
LPNT
165
DELISTED
LifePoint Health, Inc.
LPNT
| $516K | 0.06% |
9,100
-11
| -0.1% | -$636 |
|
|
BNCN
166
DELISTED
BNC Bancorp
BNCN
| $498K | 0.06% |
15,630
-16
| -0.1% | -$449 |
|
167
SouthState Bank Corp
SSB
$10.4B
| $471K | 0.06% |
5,395
-7
| -0.1% | -$566 |
|
|
PRA
168
DELISTED
ProAssurance
PRA
| $467K | 0.06% |
8,326
-9
| -0.1% | -$499 |
|
169
Banner Corp
BANR
$2.39B
| $464K | 0.06% |
8,331
| – | – |
|
170
Forum Energy Technologies
FET
$654M
| $410K | 0.05% |
+934
| New | +$390K |
|
|
NAVG
171
DELISTED
Navigators Group Inc
NAVG
| $380K | 0.05% |
6,460
-10
| -0.2% | -$519 |
|
|
FMSA
172
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $283K | 0.04% |
+24,050
| New | +$222K |
|
173
Aaon
AAON
$8.41B
| $279K | 0.03% |
+12,705
| New | +$265K |
|
174
Intrepid Potash
IPI
$460M
| $271K | 0.03% |
+13,069
| New | +$193K |
|
|
CRZO
175
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $245K | 0.03% |
6,570
| – | – |
|
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THB Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, THB Asset Management held 192 positions worth $809M, up 18% from $684M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
THB Asset Management's Q4 2016 filing shows 21 new, 68 increased, 66 reduced and 16 closed positions. Its largest new stake was U S Concrete, Inc.: 182,710 shares worth $12M. The largest sale was WCI Communities, Inc., an estimated $16.2M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- THB Asset Management's largest Q4 2016 buy was U S Concrete, Inc.: 182,710 shares worth $12M.
- THB Asset Management added most to Red Robin in Q4 2016, an estimated $9.03M increase.
- THB Asset Management's biggest Q4 2016 reduction was Argan, cutting an estimated $10.9M.
- THB Asset Management fully exited WCI Communities, Inc. in Q4 2016, selling an estimated $16.2M.
- THB Asset Management's ten largest holdings make up 17% of its $809M portfolio in Q4 2016.
- THB Asset Management opened 21 new positions and closed 16 in Q4 2016.
- THB Asset Management's portfolio value rose 18% quarter-over-quarter to $809M.
Based on THB Asset Management's 13F filing for Q4 2016, filed 11 Jan 2017.