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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
+1.39%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$31M
(+4.2%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
170
New
8
Increased
91
Reduced
24
Closed
8
Avg Time Held
7.9
quarters
Top 10 Avg Time Held
2.1
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insteel Industries
IIIN
|
+$5.15M |
| 2 |
Hurco Companies Inc
HURC
|
+$5.05M |
| 3 |
The First Bancshares, Inc.
FBMS
|
+$4.78M |
| 4 |
MarineMax
HZO
|
+$4.32M |
| 5 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Neighborhood Intelligence Inc
NXH
|
+$20.2M |
| 2 |
EXAC
Exactech Inc
EXAC
|
+$8.43M |
| 3 |
Merit Medical Systems
MMSI
|
+$6.52M |
| 4 |
OME
Omega Protein
OME
|
+$5.78M |
| 5 |
Bristow Group
VTOL
|
+$4.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.01% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 16.48% |
| 4 | Consumer Discretionary | 16.32% |
| 5 | Industrials | 15.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
AZZ Inc
AZZ
$4.11B
| $512K | 0.07% |
10,039
| – | – |
2015 Q3
9 quarters
|
|
152
Globus Medical
GMED
$10.2B
| $480K | 0.06% |
+11,700
| New | +$410K |
2017 Q4
0 quarters
|
|
|
LPNT
153
DELISTED
LifePoint Health, Inc.
LPNT
| $437K | 0.06% |
8,782
| – | – |
2015 Q3
9 quarters
|
|
154
Banner Corp
BANR
$2.44B
| $395K | 0.05% |
7,167
| – | – |
2014 Q1
15 quarters
|
|
155
DELISTED
ProAssurance
PRA
| $392K | 0.05% |
6,861
| – | – |
2015 Q1
11 quarters
|
|
156
SouthState Bank Corp
SSB
$9.68B
| $387K | 0.05% |
4,451
| – | – |
2014 Q1
15 quarters
|
|
157
Papa John's
PZZA
$635M
| $350K | 0.05% |
6,242
| – | – |
2015 Q1
11 quarters
|
|
|
BAS
158
DELISTED
Basis Energy Services, Inc.
BAS
| $330K | 0.04% |
14,069
| – | – |
2017 Q1
3 quarters
|
|
159
Minerals Technologies
MTX
$1.99B
| $324K | 0.04% |
4,707
| – | – |
2017 Q2
2 quarters
|
|
|
EGOV
160
DELISTED
NIC Inc
EGOV
| $320K | 0.04% |
19,327
| – | – |
2015 Q3
9 quarters
|
|
|
NAVG
161
DELISTED
Navigators Group Inc
NAVG
| $261K | 0.03% |
5,376
| – | – |
2015 Q3
9 quarters
|
|
162
Sanmina
SANM
$11.4B
| $252K | 0.03% |
7,641
+1,370
| +22% | +$47.9K |
2017 Q1
3 quarters
|
|
|
163
Neighborhood Intelligence Inc
NXH
$179M
| – | – |
-903,206
| Closed | -$20.2M | – |
|
|
164
Merit Medical Systems
MMSI
$5.26B
| – | – |
-153,866
| Closed | -$6.52M | – |
|
165
CarParts.com
PRTS
$62.3M
| – | – |
-116,322
| Closed | -$3.36M | – |
|
166
Red Robin
RRGB
$163M
| – | – |
-3,439
| Closed | -$230K | – |
|
|
ACFC
167
DELISTED
Atlantic Coast Financial Corporation
ACFC
| – | – |
-385,304
| Closed | -$3.39M | – |
|
|
EXAC
168
DELISTED
Exactech Inc
EXAC
| – | – |
-255,815
| Closed | -$8.43M | – |
|
|
BWLD
169
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-5,047
| Closed | -$533K | – |
|
|
OME
170
DELISTED
Omega Protein
OME
| – | – |
-347,088
| Closed | -$5.78M | – |
|
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THB Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, THB Asset Management held 170 positions worth $760M, up 4.2% from $729M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
THB Asset Management deployed $33.8M of net new capital in Q4 2017, opening 8 new positions and adding to 91 existing holdings. Its largest new stake was The First Bancshares, Inc.: 149,923 shares worth $5.13M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Bristow Group, an estimated $4.38M trimmed.
- THB Asset Management's largest Q4 2017 buy was The First Bancshares, Inc.: 149,923 shares worth $5.13M.
- THB Asset Management added most to Insteel Industries in Q4 2017, an estimated $5.15M increase.
- THB Asset Management's biggest Q4 2017 reduction was Bristow Group, cutting an estimated $4.38M.
- THB Asset Management fully exited Neighborhood Intelligence Inc in Q4 2017, selling an estimated $20.2M.
- THB Asset Management's ten largest holdings make up 19% of its $760M portfolio in Q4 2017.
- THB Asset Management opened 8 new positions and closed 8 in Q4 2017.
- THB Asset Management's portfolio value rose 4.2% quarter-over-quarter to $760M.
Based on THB Asset Management's 13F filing for Q4 2017, filed 10 Jan 2018.