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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
+6.36%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$774M
AUM Growth
-$28M
(-3.5%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
191
New
17
Increased
38
Reduced
110
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCSB
PCSB Financial Corporation
PCSB
|
+$11.6M |
| 2 |
Anika Therapeutics
ANIK
|
+$10.6M |
| 3 |
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
|
+$6.29M |
| 4 |
MarineMax
HZO
|
+$6.17M |
| 5 |
REX American Resources
REX
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Red Robin
RRGB
|
+$19.3M |
| 2 |
TRR
Trc Companies
TRR
|
+$16.6M |
| 3 |
Fabrinet
FN
|
+$9.8M |
| 4 |
UCTT
Ultra Clean Holdings
UCTT
|
+$8.93M |
| 5 |
SGBK
Stonegate Bank
SGBK
|
+$7.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.68% |
| 2 | Consumer Discretionary | 17.53% |
| 3 | Technology | 16% |
| 4 | Healthcare | 15.3% |
| 5 | Industrials | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTLS
151
DELISTED
Chart Industries
GTLS
| $492K | 0.06% |
14,190
-2,120
| -13% | -$73.9K |
|
152
Heartland Express
HTLD
$1.15B
| $485K | 0.06% |
23,340
-3,500
| -13% | -$69.8K |
|
153
Curtiss-Wright
CW
$27.7B
| $475K | 0.06% |
5,185
-800
| -13% | -$72.1K |
|
154
Papa John's
PZZA
$999M
| $471K | 0.06% |
6,576
-1,000
| -13% | -$79.1K |
|
155
MKS Inc
MKSI
$23.3B
| $452K | 0.06% |
6,719
-2,014
| -23% | -$153K |
|
156
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $444K | 0.06% |
+7,082
| New | +$449K |
|
|
PRA
157
DELISTED
ProAssurance
PRA
| $439K | 0.06% |
7,226
-1,100
| -13% | -$66K |
|
158
Deluxe
DLX
$1.17B
| $429K | 0.06% |
6,206
-1,000
| -14% | -$69.7K |
|
159
Aaon
AAON
$8.82B
| $409K | 0.05% |
16,652
+3,947
| +31% | +$95.5K |
|
160
Banner Corp
BANR
$2.34B
| $408K | 0.05% |
7,231
-1,100
| -13% | -$60.5K |
|
161
SouthState Bank Corp
SSB
$9.89B
| $401K | 0.05% |
4,685
-710
| -13% | -$61.3K |
|
|
EGOV
162
DELISTED
NIC Inc
EGOV
| $385K | 0.05% |
20,355
-3,093
| -13% | -$63.2K |
|
|
BAS
163
DELISTED
Basis Energy Services, Inc.
BAS
| $368K | 0.05% |
14,800
-2,210
| -13% | -$61.4K |
|
164
Minerals Technologies
MTX
$2.27B
| $366K | 0.05% |
+5,000
| New | +$373K |
|
|
NAVG
165
DELISTED
Navigators Group Inc
NAVG
| $310K | 0.04% |
5,660
-800
| -12% | -$42.5K |
|
166
Intrepid Potash
IPI
$463M
| $256K | 0.03% |
11,365
-1,704
| -13% | -$35.7K |
|
167
Sanmina
SANM
$11.7B
| $251K | 0.03% |
6,600
-1,000
| -13% | -$38K |
|
|
168
Red Robin
RRGB
$132M
| $238K | 0.03% |
3,653
-303,922
| -99% | -$19.3M |
|
169
Argan
AGX
$8.44B
| – | – |
-44,524
| Closed | -$2.94M |
|
170
Evolution Petroleum
EPM
$141M
| – | – |
-628,879
| Closed | -$5.03M |
|
|
171
Fabrinet
FN
$18.6B
| – | – |
-233,142
| Closed | -$9.8M |
|
172
Acushnet Holdings
GOLF
$6.17B
| – | – |
-31,010
| Closed | -$535K |
|
|
HEES
173
DELISTED
H&E Equipment Services
HEES
| – | – |
-142,802
| Closed | -$3.5M |
|
174
Kadant
KAI
$3.63B
| – | – |
-15,036
| Closed | -$892K |
|
175
Kingstone Companies
KINS
$273M
| – | – |
-209,094
| Closed | -$3.33M |
|
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THB Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, THB Asset Management held 191 positions worth $774M, down 3.5% from $802M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
THB Asset Management withdrew a net $57.3M in Q2 2017, closing 23 positions and reducing 110 holdings. Its most notable exit was Trc Companies, an estimated $16.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, THB Asset Management opened a new position in PCSB Financial Corporation worth $11.7M.
- THB Asset Management's largest Q2 2017 buy was PCSB Financial Corporation: 687,057 shares worth $11.7M.
- THB Asset Management added most to Fogo de Chao, Inc. Common Stock in Q2 2017, an estimated $6.29M increase.
- THB Asset Management's biggest Q2 2017 reduction was Red Robin, cutting an estimated $19.3M.
- THB Asset Management fully exited Trc Companies in Q2 2017, selling an estimated $16.6M.
- THB Asset Management's ten largest holdings make up 18% of its $774M portfolio in Q2 2017.
- THB Asset Management opened 17 new positions and closed 23 in Q2 2017.
- THB Asset Management's portfolio value fell 3.5% quarter-over-quarter to $774M.
Based on THB Asset Management's 13F filing for Q2 2017, filed 21 Jul 2017.