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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
+7.97%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$729M
AUM Growth
-$45.3M
(-5.9%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
171
New
3
Increased
21
Reduced
138
Closed
9
Avg Time Held
7.2
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
2.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AngioDynamics
ANGO
|
+$5.01M |
| 2 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$3.76M |
| 3 |
ACFC
Atlantic Coast Financial Corporation
ACFC
|
+$3.13M |
| 4 |
BSQR
BSQUARE Corporation
BSQR
|
+$2.79M |
| 5 |
Artivion
AORT
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSI Industries
LYTS
|
+$9.61M |
| 2 |
Merit Medical Systems
MMSI
|
+$6.66M |
| 3 |
PLPM
Planet Payment, Inc
PLPM
|
+$5.45M |
| 4 |
Johnson Outdoors
JOUT
|
+$4.95M |
| 5 |
WMAR
West Marine Inc
WMAR
|
+$4.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.13% |
| 2 | Consumer Discretionary | 18.28% |
| 3 | Technology | 17.24% |
| 4 | Healthcare | 16.76% |
| 5 | Industrials | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Intrepid Potash
IPI
$445M
| $471K | 0.06% |
10,818
-547
| -5% | -$18.5K |
2016 Q4
3 quarters
|
|
152
Papa John's
PZZA
$635M
| $456K | 0.06% |
6,242
-334
| -5% | -$25.1K |
2015 Q1
10 quarters
|
|
153
Banner Corp
BANR
$2.44B
| $439K | 0.06% |
7,167
-64
| -0.9% | -$3.62K |
2014 Q1
14 quarters
|
|
154
Aaon
AAON
$7.11B
| $406K | 0.06% |
17,687
+1,035
| +6% | +$23.5K |
2016 Q4
3 quarters
|
|
155
SouthState Bank Corp
SSB
$9.68B
| $400K | 0.05% |
4,451
-234
| -5% | -$19.5K |
2014 Q1
14 quarters
|
|
156
DELISTED
ProAssurance
PRA
| $374K | 0.05% |
6,861
-365
| -5% | -$20.6K |
2015 Q1
10 quarters
|
|
157
Minerals Technologies
MTX
$1.99B
| $332K | 0.05% |
4,707
-293
| -6% | -$20.1K |
2017 Q2
1 quarter
|
|
|
EGOV
158
DELISTED
NIC Inc
EGOV
| $331K | 0.05% |
19,327
-1,028
| -5% | -$17.4K |
2015 Q3
8 quarters
|
|
|
NAVG
159
DELISTED
Navigators Group Inc
NAVG
| $313K | 0.04% |
5,376
-284
| -5% | -$15.9K |
2015 Q3
8 quarters
|
|
|
BAS
160
DELISTED
Basis Energy Services, Inc.
BAS
| $271K | 0.04% |
14,069
-731
| -5% | -$14.5K |
2017 Q1
2 quarters
|
|
161
Sanmina
SANM
$11.4B
| $232K | 0.03% |
6,271
-329
| -5% | -$12.3K |
2017 Q1
2 quarters
|
|
162
Red Robin
RRGB
$163M
| $230K | 0.03% |
3,439
-214
| -6% | -$13K |
2014 Q3
12 quarters
|
|
163
Deluxe
DLX
$1.06B
| – | – |
-6,206
| Closed | -$429K | – |
|
164
Heartland Express
HTLD
$840M
| – | – |
-23,340
| Closed | -$485K | – |
|
|
165
LSI Industries
LYTS
$788M
| – | – |
-1,062,232
| Closed | -$9.61M | – |
|
166
Pinnacle Financial Partners Inc
PNFP
$14.1B
| – | – |
-7,082
| Closed | -$444K | – |
|
|
RNET
167
DELISTED
RigNet, Inc.
RNET
| – | – |
-55,856
| Closed | -$896K | – |
|
|
AXAS
168
DELISTED
Abraxas Petroleum Corp
AXAS
| – | – |
-99,092
| Closed | -$3.21M | – |
|
|
MFSF
169
DELISTED
MutualFirst Financial Inc
MFSF
| – | – |
-30,705
| Closed | -$1.1M | – |
|
|
PLPM
170
DELISTED
Planet Payment, Inc
PLPM
| – | – |
-1,650,523
| Closed | -$5.45M | – |
|
|
WMAR
171
DELISTED
West Marine Inc
WMAR
| – | – |
-366,278
| Closed | -$4.71M | – |
|
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THB Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, THB Asset Management held 171 positions worth $729M, down 5.9% from $774M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
THB Asset Management withdrew a net $83.4M in Q3 2017, closing 9 positions and reducing 138 holdings. Its most notable exit was LSI Industries, an estimated $9.61M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, THB Asset Management opened a new position in AngioDynamics worth $5.09M.
- THB Asset Management's largest Q3 2017 buy was AngioDynamics: 298,128 shares worth $5.09M.
- THB Asset Management added most to BSQUARE Corporation in Q3 2017, an estimated $2.79M increase.
- THB Asset Management's biggest Q3 2017 reduction was Merit Medical Systems, cutting an estimated $6.66M.
- THB Asset Management fully exited LSI Industries in Q3 2017, selling an estimated $9.61M.
- THB Asset Management's ten largest holdings make up 20% of its $729M portfolio in Q3 2017.
- THB Asset Management opened 3 new positions and closed 9 in Q3 2017.
- THB Asset Management's portfolio value fell 5.9% quarter-over-quarter to $729M.
Based on THB Asset Management's 13F filing for Q3 2017, filed 23 Oct 2017.