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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
+3.83%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$6M
(+0.79%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
172
New
10
Increased
113
Reduced
41
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
+$6.08M |
| 2 |
UCTT
Ultra Clean Holdings
UCTT
|
+$4.99M |
| 3 |
Ultralife
ULBI
|
+$3.07M |
| 4 |
BlueLinx
BXC
|
+$2.3M |
| 5 |
Johnson Outdoors
JOUT
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
|
+$6.4M |
| 2 |
Immersion
IMMR
|
+$5.26M |
| 3 |
Universal Electronics
UEIC
|
+$4.34M |
| 4 |
Foster
FSTR
|
+$2.9M |
| 5 |
Allient
ALNT
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.13% |
| 2 | Healthcare | 17.06% |
| 3 | Industrials | 15.46% |
| 4 | Technology | 15.43% |
| 5 | Consumer Discretionary | 14.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Banner Corp
BANR
$2.39B
| $398K | 0.05% |
7,181
+14
| +0.2% | +$782 |
|
152
Intrepid Potash
IPI
$460M
| $394K | 0.05% |
10,838
+20
| +0.2% | +$774 |
|
153
Forum Energy Technologies
FET
$654M
| $389K | 0.05% |
1,768
+3
| +0.2% | +$836 |
|
154
SouthState Bank Corp
SSB
$10.3B
| $380K | 0.05% |
4,459
+8
| +0.2% | +$709 |
|
155
Papa John's
PZZA
$999M
| $358K | 0.05% |
6,254
+12
| +0.2% | +$718 |
|
|
PRA
156
DELISTED
ProAssurance
PRA
| $333K | 0.04% |
6,875
+14
| +0.2% | +$727 |
|
157
Bristow Group
VTOL
$1.35B
| $331K | 0.04% |
17,721
-55,593
| -76% | -$1.12M |
|
158
Minerals Technologies
MTX
$2.31B
| $315K | 0.04% |
4,715
+8
| +0.2% | +$573 |
|
|
NAVG
159
DELISTED
Navigators Group Inc
NAVG
| $310K | 0.04% |
5,386
+10
| +0.2% | +$525 |
|
|
EGOV
160
DELISTED
NIC Inc
EGOV
| $257K | 0.03% |
19,364
+37
| +0.2% | +$549 |
|
161
Dorman Products
DORM
$4.01B
| $218K | 0.03% |
+3,296
| New | +$235K |
|
162
Installed Building Products
IBP
$6.13B
| $218K | 0.03% |
+3,637
| New | +$242K |
|
|
BAS
163
DELISTED
Basis Energy Services, Inc.
BAS
| $203K | 0.03% |
14,095
+26
| +0.2% | +$503 |
|
164
Sanmina
SANM
$11.2B
| $200K | 0.03% |
7,655
+14
| +0.2% | +$400 |
|
165
AMN Healthcare
AMN
$1.28B
| – | – |
-15,651
| Closed | -$770K |
|
|
166
Foster
FSTR
$443M
| – | – |
-106,737
| Closed | -$2.9M |
|
|
167
Immersion
IMMR
$216M
| – | – |
-745,438
| Closed | -$5.26M |
|
|
168
Universal Electronics
UEIC
$57.2M
| – | – |
-91,959
| Closed | -$4.34M |
|
|
BFX
169
DELISTED
BowFlex Inc.
BFX
| – | – |
-176,787
| Closed | -$2.36M |
|
|
AUTO
170
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| – | – |
-309,959
| Closed | -$2.79M |
|
|
IPCC
171
DELISTED
Infinity Property & Casualty C
IPCC
| – | – |
-6,513
| Closed | -$690K |
|
|
FOGO
172
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| – | – |
-552,066
| Closed | -$6.4M |
|
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THB Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, THB Asset Management held 172 positions worth $766M, up 0.79% from $760M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
THB Asset Management's Q1 2018 filing shows 10 new, 113 increased, 41 reduced and 8 closed positions. Its largest new stake was Chuy's Holdings, Inc. Common Stock: 228,515 shares worth $5.99M. The largest sale was Fogo de Chao, Inc. Common Stock, an estimated $6.4M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
- THB Asset Management's largest Q1 2018 buy was Chuy's Holdings, Inc. Common Stock: 228,515 shares worth $5.99M.
- THB Asset Management added most to Johnson Outdoors in Q1 2018, an estimated $2.03M increase.
- THB Asset Management's biggest Q1 2018 reduction was Allient, cutting an estimated $2.87M.
- THB Asset Management fully exited Fogo de Chao, Inc. Common Stock in Q1 2018, selling an estimated $6.4M.
- THB Asset Management's ten largest holdings make up 19% of its $766M portfolio in Q1 2018.
- THB Asset Management opened 10 new positions and closed 8 in Q1 2018.
- THB Asset Management's portfolio value rose 0.79% quarter-over-quarter to $766M.
Based on THB Asset Management's 13F filing for Q1 2018, filed 10 May 2018.