TAM
THB Asset Management Portfolio holdings
AUM
$440M
Turnover
17.37%
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
(-0.86%)
Cap. Flow
-$753K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
193
New
17
Increased
45
Reduced
52
Closed
19
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OME
Omega Protein
OME
|
+$10.1M |
| 2 |
Red Robin
RRGB
|
+$5.91M |
| 3 |
Century Communities
CCS
|
+$5.57M |
| 4 |
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 |
Winnebago Industries
WGO
|
+$10.9M |
| 3 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$10.8M |
| 4 |
YELL
Yellow Corporation Common Stock
YELL
|
+$6.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Safety Insurance
SAFT
$1.53B
| $593K | 0.07% |
8,466
| – | – |
2015 Q1
8 quarters
|
|
152
DELISTED
Chart Industries
GTLS
| $569K | 0.07% |
16,310
| – | – |
2016 Q3
2 quarters
|
|
|
BAS
153
DELISTED
Basis Energy Services, Inc.
BAS
| $567K | 0.07% |
+17,010
| New | +$640K |
2017 Q1
0 quarters
|
|
154
Meritage Homes
MTH
$3.75B
| $564K | 0.07% |
+30,660
| New | +$549K |
2017 Q1
0 quarters
|
|
155
Lithia Motors
LAD
$6.15B
| $553K | 0.07% |
6,463
| – | – |
2015 Q1
8 quarters
|
|
|
BNCN
156
DELISTED
BNC Bancorp
BNCN
| $547K | 0.07% |
15,630
| – | – |
2015 Q4
5 quarters
|
|
157
Curtiss-Wright
CW
$18.5B
| $546K | 0.07% |
5,985
| – | – |
2015 Q3
6 quarters
|
|
158
Heartland Express
HTLD
$841M
| $538K | 0.07% |
26,840
| – | – |
2016 Q2
3 quarters
|
|
159
Acushnet Holdings
GOLF
$4.55B
| $535K | 0.07% |
31,010
-18,990
| -38% | -$345K |
2016 Q4
1 quarter
|
|
160
Scansource
SCSC
$1.21B
| $531K | 0.07% |
13,532
| – | – |
2015 Q3
6 quarters
|
|
161
Deluxe
DLX
$1.03B
| $520K | 0.06% |
7,206
| – | – |
2015 Q2
7 quarters
|
|
162
DELISTED
ProAssurance
PRA
| $501K | 0.06% |
8,326
| – | – |
2015 Q1
8 quarters
|
|
163
SouthState Bank Corp
SSB
$9.57B
| $482K | 0.06% |
5,395
| – | – |
2014 Q1
12 quarters
|
|
|
EGOV
164
DELISTED
NIC Inc
EGOV
| $473K | 0.06% |
23,448
| – | – |
2015 Q3
6 quarters
|
|
|
CCF
165
DELISTED
Chase Corporation
CCF
| $470K | 0.06% |
+4,930
| New | +$444K |
2017 Q1
0 quarters
|
|
166
Banner Corp
BANR
$2.42B
| $463K | 0.06% |
8,331
| – | – |
2014 Q1
12 quarters
|
|
167
ANI Pharmaceuticals
ANIP
$1.63B
| $441K | 0.06% |
8,923
| – | – |
2016 Q2
3 quarters
|
|
|
NAVG
168
DELISTED
Navigators Group Inc
NAVG
| $350K | 0.04% |
6,460
| – | – |
2015 Q3
6 quarters
|
|
169
Sanmina
SANM
$10.4B
| $308K | 0.04% |
+7,600
| New | +$294K |
2017 Q1
0 quarters
|
|
|
FRGI
170
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $303K | 0.04% |
+12,540
| New | +$317K |
2017 Q1
0 quarters
|
|
171
Aaon
AAON
$6.64B
| $299K | 0.04% |
12,705
| – | – |
2016 Q4
1 quarter
|
|
172
Innovex International
INVX
$1.94B
| $288K | 0.04% |
5,292
-4,790
| -48% | -$286K |
2015 Q2
7 quarters
|
|
173
Bank of N.T. Butterfield & Son
NTB
$2.28B
| $247K | 0.03% |
7,770
-12,350
| -61% | -$402K |
2016 Q3
2 quarters
|
|
174
Intrepid Potash
IPI
$435M
| $224K | 0.03% |
13,069
| – | – |
2016 Q4
1 quarter
|
|
175
Alto Ingredients
ALTO
$288M
| – | – |
-103,578
| Closed | -$983K | – |
|
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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.