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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
Cap. Flow
+$33.8M
Cap. Flow %
4.45%
Top 10 Hldgs %
18.7%
Holding
170
New
8
Increased
91
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
IIIN icon
Insteel Industries
IIIN
+$5.15M
2
HURC icon
Hurco Companies Inc
HURC
+$5.05M
3
FBMS
The First Bancshares, Inc.
FBMS
+$4.78M
4
HZO icon
MarineMax
HZO
+$4.32M
5
RTEC
Rudolph Technologies Inc
RTEC
+$4.27M

Top Sells

Rank Stock Value
1
NXH
Neighborhood Intelligence Inc
NXH
+$20.2M
2
EXAC
Exactech Inc
EXAC
+$8.43M
3
MMSI icon
Merit Medical Systems
MMSI
+$6.52M
4
OME
Omega Protein
OME
+$5.78M
5
VTOL icon
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
AZZ icon
151
AZZ Inc
AZZ
$4.16B
$512K 0.07%
10,039
– –
GMED icon
152
Globus Medical
GMED
$11.1B
$480K 0.06%
+11,700
New +$410K
LPNT
153
DELISTED
LifePoint Health, Inc.
LPNT
$437K 0.06%
8,782
– –
BANR icon
154
Banner Corp
BANR
$2.4B
$395K 0.05%
7,167
– –
PRA
155
DELISTED
ProAssurance
PRA
$392K 0.05%
6,861
– –
SSB icon
156
SouthState Bank Corp
SSB
$10.3B
$387K 0.05%
4,451
– –
PZZA icon
157
Papa John's
PZZA
$781M
$350K 0.05%
6,242
– –
BAS
158
DELISTED
Basis Energy Services, Inc.
BAS
$330K 0.04%
14,069
– –
MTX icon
159
Minerals Technologies
MTX
$2.24B
$324K 0.04%
4,707
– –
EGOV
160
DELISTED
NIC Inc
EGOV
$320K 0.04%
19,327
– –
NAVG
161
DELISTED
Navigators Group Inc
NAVG
$261K 0.03%
5,376
– –
SANM icon
162
Sanmina
SANM
$10.4B
$252K 0.03%
7,641
+1,370
+22% +$47.9K
NXH
163
Neighborhood Intelligence Inc
NXH
$375M
– –
-903,206
Closed -$20.2M
MMSI icon
164
Merit Medical Systems
MMSI
$5.4B
– –
-153,866
Closed -$6.52M
PRTS icon
165
CarParts.com
PRTS
$55.9M
– –
-116,322
Closed -$3.36M
RRGB icon
166
Red Robin
RRGB
$176M
– –
-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
3 4 5 6
7

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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.