We are live on ! Find out more
TAM

THB Asset Management Portfolio holdings

AUM $440M
1-Year Est. Return 59.59%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$802M
AUM Growth
-$6.92M
Cap. Flow
-$753K
Cap. Flow %
-0.09%
Top 10 Hldgs %
18.96%
Holding
193
New
17
Increased
45
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
OME
Omega Protein
OME
+$10.1M
2
RRGB icon
Red Robin
RRGB
+$5.91M
3
CCS icon
Century Communities
CCS
+$5.57M
4
MLAB icon
Mesa Laboratories
MLAB
+$5.05M
5
EXAC
Exactech Inc
EXAC
+$4.96M

Top Sells

Rank Stock Value
1
USCR
U S Concrete, Inc.
USCR
+$12M
2
WGO icon
Winnebago Industries
WGO
+$10.9M
3
CYNO
Cynosure, Inc. Class A
CYNO
+$10.8M
4
YELL
Yellow Corporation Common Stock
YELL
+$6.7M
5
HEES
H&E Equipment Services
HEES
+$6.01M

Sector Composition

Rank Sector Weight
1 Financials 22.18%
2 Technology 20.1%
3 Consumer Discretionary 16.57%
4 Industrials 14.62%
5 Healthcare 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFT icon
151
Safety Insurance
SAFT
$1.52B
$593K 0.07%
8,466
– –
GTLS
152
DELISTED
Chart Industries
GTLS
$569K 0.07%
16,310
– –
BAS
153
DELISTED
Basis Energy Services, Inc.
BAS
$567K 0.07%
+17,010
New +$640K
MTH icon
154
Meritage Homes
MTH
$4.63B
$564K 0.07%
+30,660
New +$549K
LAD icon
155
Lithia Motors
LAD
$8.14B
$553K 0.07%
6,463
– –
BNCN
156
DELISTED
BNC Bancorp
BNCN
$547K 0.07%
15,630
– –
CW icon
157
Curtiss-Wright
CW
$22B
$546K 0.07%
5,985
– –
HTLD icon
158
Heartland Express
HTLD
$942M
$538K 0.07%
26,840
– –
GOLF icon
159
Acushnet Holdings
GOLF
$5.08B
$535K 0.07%
31,010
-18,990
-38% -$345K
SCSC icon
160
Scansource
SCSC
$1.15B
$531K 0.07%
13,532
– –
DLX icon
161
Deluxe
DLX
$1.08B
$520K 0.06%
7,206
– –
PRA
162
DELISTED
ProAssurance
PRA
$501K 0.06%
8,326
– –
SSB icon
163
SouthState Bank Corp
SSB
$10.3B
$482K 0.06%
5,395
– –
EGOV
164
DELISTED
NIC Inc
EGOV
$473K 0.06%
23,448
– –
CCF
165
DELISTED
Chase Corporation
CCF
$470K 0.06%
+4,930
New +$444K
BANR icon
166
Banner Corp
BANR
$2.4B
$463K 0.06%
8,331
– –
ANIP icon
167
ANI Pharmaceuticals
ANIP
$1.67B
$441K 0.06%
8,923
– –
NAVG
168
DELISTED
Navigators Group Inc
NAVG
$350K 0.04%
6,460
– –
SANM icon
169
Sanmina
SANM
$10.4B
$308K 0.04%
+7,600
New +$294K
FRGI
170
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$303K 0.04%
+12,540
New +$317K
AAON icon
171
Aaon
AAON
$6.26B
$299K 0.04%
12,705
– –
INVX
172
Innovex International
INVX
$2.11B
$288K 0.04%
5,292
-4,790
-48% -$286K
NTB icon
173
Bank of N.T. Butterfield & Son
NTB
$2.33B
$247K 0.03%
7,770
-12,350
-61% -$402K
IPI icon
174
Intrepid Potash
IPI
$506M
$224K 0.03%
13,069
– –
ALTO icon
175
Alto Ingredients
ALTO
$316M
– –
-103,578
Closed -$983K
4 5 6
7
8

Similar funds

PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return
PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
RA
Reby Advisors Danbury, Connecticut $382M AUM
SIVVM
SC Israel Venture V Management Herzelia, Israel $373M AUM
SM
Scale Management Foster City, California $359M AUM
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

THB Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, THB Asset Management held 193 positions worth $802M, down 0.86% from $809M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

THB Asset Management's Q1 2017 filing shows 17 new, 45 increased, 52 reduced and 19 closed positions. Its largest new stake was Omega Protein: 433,352 shares worth $8.69M. The largest sale was U S Concrete, Inc., an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • THB Asset Management's largest Q1 2017 buy was Omega Protein: 433,352 shares worth $8.69M.
  • THB Asset Management added most to Red Robin in Q1 2017, an estimated $5.91M increase.
  • THB Asset Management's biggest Q1 2017 reduction was H&E Equipment Services, cutting an estimated $6.01M.
  • THB Asset Management fully exited U S Concrete, Inc. in Q1 2017, selling an estimated $12M.
  • THB Asset Management's ten largest holdings make up 19% of its $802M portfolio in Q1 2017.
  • THB Asset Management opened 17 new positions and closed 19 in Q1 2017.
  • THB Asset Management's portfolio value fell 0.86% quarter-over-quarter to $802M.

Based on THB Asset Management's 13F filing for Q1 2017, filed 20 Apr 2017.