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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
+10.87%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$54.1M
Cap. Flow
-$10.4M
Cap. Flow %
-1.26%
Top 10 Hldgs %
18.7%
Holding
171
New
7
Increased
108
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$6.6M
2
BCML icon
BayCom
BCML
+$5.4M
3
FMBH icon
First Mid Bancshares
FMBH
+$3.25M
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$3.01M
5
BSTC
BioSpecifics Technologies Corp.
BSTC
+$2.91M

Top Sells

Rank Stock Value
1
SND icon
Smart Sand
SND
+$4.62M
2
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$3.56M
3
CALY
Callaway Golf Company
CALY
+$3.55M
4
ALNT icon
Allient
ALNT
+$3.42M
5
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 25.05%
2 Healthcare 17.47%
3 Technology 16.78%
4 Industrials 15.19%
5 Consumer Discretionary 14.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FET icon
151
Forum Energy Technologies
FET
$654M
$438K 0.05%
1,775
+7
+0.4% +$1.82K
FOXF icon
152
Fox Factory Holding Corp
FOXF
$776M
$436K 0.05%
+9,375
New +$362K
BANR icon
153
Banner Corp
BANR
$2.39B
$433K 0.05%
7,206
+25
+0.3% +$1.47K
LPNT
154
DELISTED
LifePoint Health, Inc.
LPNT
$430K 0.05%
8,830
+33
+0.4% +$1.71K
SRI icon
155
Stoneridge
SRI
$209M
$412K 0.05%
+11,730
New +$356K
SSB icon
156
SouthState Bank Corp
SSB
$10.3B
$385K 0.05%
4,475
+16
+0.4% +$1.41K
IBP icon
157
Installed Building Products
IBP
$6.13B
$367K 0.04%
6,505
+2,868
+79% +$170K
MTX icon
158
Minerals Technologies
MTX
$2.31B
$356K 0.04%
4,733
+18
+0.4% +$1.3K
DORM icon
159
Dorman Products
DORM
$4.01B
$339K 0.04%
4,968
+1,672
+51% +$113K
PZZA icon
160
Papa John's
PZZA
$999M
$318K 0.04%
6,276
+22
+0.4% +$1.23K
NAVG
161
DELISTED
Navigators Group Inc
NAVG
$308K 0.04%
5,406
+20
+0.4% +$1.17K
EGOV
162
DELISTED
NIC Inc
EGOV
$302K 0.04%
19,434
+70
+0.4% +$1.06K
ICFI icon
163
ICF International
ICFI
$1.44B
$288K 0.04%
+4,062
New +$276K
GMED icon
164
Globus Medical
GMED
$10.4B
$253K 0.03%
5,028
-6,693
-57% -$349K
PRA
165
DELISTED
ProAssurance
PRA
$244K 0.03%
6,899
+24
+0.3% +$1K
EIG icon
166
Employers Holdings
EIG
$908M
$243K 0.03%
+6,063
New +$246K
SANM icon
167
Sanmina
SANM
$11.2B
$225K 0.03%
7,682
+27
+0.4% +$793
BAS
168
DELISTED
Basis Energy Services, Inc.
BAS
$157K 0.02%
14,147
+52
+0.4% +$732
INGN icon
169
Inogen
INGN
$167M
– –
-14,102
Closed -$1.73M
SND icon
170
Smart Sand
SND
$200M
– –
-793,008
Closed -$4.62M
CDOR
171
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-333,667
Closed -$3.34M
3 4 5 6
7

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MCM
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GBBWRPM
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PJB
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RA
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SIVVM
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WEC
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THB Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, THB Asset Management held 171 positions worth $820M, up 7.1% from $766M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

THB Asset Management's Q2 2018 filing shows 7 new, 108 increased, 52 reduced and 3 closed positions. Its largest new stake was BayCom: 225,068 shares worth $5.57M. The largest sale was Smart Sand, an estimated $4.62M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • THB Asset Management's largest Q2 2018 buy was BayCom: 225,068 shares worth $5.57M.
  • THB Asset Management added most to PAR Technology in Q2 2018, an estimated $6.6M increase.
  • THB Asset Management's biggest Q2 2018 reduction was SI Financial Group, Inc. NEW MD, cutting an estimated $3.56M.
  • THB Asset Management fully exited Smart Sand in Q2 2018, selling an estimated $4.62M.
  • THB Asset Management's ten largest holdings make up 19% of its $820M portfolio in Q2 2018.
  • THB Asset Management opened 7 new positions and closed 3 in Q2 2018.
  • THB Asset Management's portfolio value rose 7.1% quarter-over-quarter to $820M.

Based on THB Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.