We are live on
!
Find out more
TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Est. Return
59.59%
This Fund
S&P 500
This Quarter
Est. Return
+3.98%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$815M
AUM Growth
-$4.64M
(-0.57%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
177
New
9
Increased
61
Reduced
96
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stoneridge
SRI
|
+$8.43M |
| 2 |
SLCT
Select Bancorp, Inc.
SLCT
|
+$6.13M |
| 3 |
Transcat
TRNS
|
+$5.35M |
| 4 |
HONE
HarborOne Bancorp
HONE
|
+$4.71M |
| 5 |
Addus HomeCare
ADUS
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CALY
Callaway Golf Company
CALY
|
+$10.9M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$5.17M |
| 3 |
Insteel Industries
IIIN
|
+$4.96M |
| 4 |
PDF Solutions
PDFS
|
+$4.68M |
| 5 |
Johnson Outdoors
JOUT
|
+$4.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.76% |
| 2 | Healthcare | 21.29% |
| 3 | Technology | 16.32% |
| 4 | Industrials | 15.12% |
| 5 | Consumer Discretionary | 14.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristow Group
VTOL
$1.3B
| $373K | 0.05% |
15,107
-2,676
| -15% | -$68.3K |
|
152
Intrepid Potash
IPI
$506M
| $331K | 0.04% |
9,238
-1,638
| -15% | -$59.9K |
|
153
Dorman Products
DORM
$3.84B
| $329K | 0.04% |
4,285
-683
| -14% | -$52.2K |
|
154
Forum Energy Technologies
FET
$907M
| $312K | 0.04% |
1,507
-268
| -15% | -$63.1K |
|
155
SouthState Bank Corp
SSB
$10.3B
| $312K | 0.04% |
3,805
-670
| -15% | -$56.6K |
|
|
NAVG
156
DELISTED
Navigators Group Inc
NAVG
| $312K | 0.04% |
4,524
-882
| -16% | -$56.5K |
|
157
Minerals Technologies
MTX
$2.24B
| $272K | 0.03% |
4,025
-708
| -15% | -$50K |
|
|
PRA
158
DELISTED
ProAssurance
PRA
| $272K | 0.03% |
5,794
-1,105
| -16% | -$48.6K |
|
159
Papa John's
PZZA
$781M
| $270K | 0.03% |
5,280
-996
| -16% | -$46.1K |
|
160
ICF International
ICFI
$1.62B
| $266K | 0.03% |
3,534
-528
| -13% | -$40.5K |
|
161
Globus Medical
GMED
$11.1B
| $247K | 0.03% |
4,356
-672
| -13% | -$35.4K |
|
|
EGOV
162
DELISTED
NIC Inc
EGOV
| $243K | 0.03% |
16,434
-3,000
| -15% | -$48.6K |
|
163
Employers Holdings
EIG
$883M
| $238K | 0.03% |
5,267
-796
| -13% | -$35.1K |
|
164
Installed Building Products
IBP
$6.53B
| $218K | 0.03% |
5,603
-902
| -14% | -$45.4K |
|
|
BAS
165
DELISTED
Basis Energy Services, Inc.
BAS
| $119K | 0.01% |
12,009
-2,138
| -15% | -$20.7K |
|
166
Helen of Troy
HELE
$667M
| – | – |
-7,037
| Closed | -$692K |
|
167
Kearny Financial
KRNY
$638M
| – | – |
-67,450
| Closed | -$907K |
|
|
CALY
168
Callaway Golf Company
CALY
$2.8B
| – | – |
-574,956
| Closed | -$10.9M |
|
|
169
PDF Solutions
PDFS
$1.89B
| – | – |
-390,535
| Closed | -$4.68M |
|
170
Sanmina
SANM
$10.4B
| – | – |
-7,682
| Closed | -$225K |
|
|
SANW
171
DELISTED
S&W Seed Co
SANW
| – | – |
-19,530
| Closed | -$1.21M |
|
172
Mammoth Energy Services
TUSK
$149M
| – | – |
-76,334
| Closed | -$2.59M |
|
|
MBFI
173
DELISTED
MB Financial Corp
MBFI
| – | – |
-20,661
| Closed | -$964K |
|
|
KMG
174
DELISTED
KMG Chemicals Inc
KMG
| – | – |
-43,153
| Closed | -$3.18M |
|
|
LPNT
175
DELISTED
LifePoint Health, Inc.
LPNT
| – | – |
-8,830
| Closed | -$430K |
|
Similar funds
PSSGI
MCM
GBBWRPM
PJB
RA
SIVVM
SM
WEC
THB Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, THB Asset Management held 177 positions worth $815M, down 0.57% from $820M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
THB Asset Management's Q3 2018 filing shows 9 new, 61 increased, 96 reduced and 11 closed positions. Its largest new stake was Select Bancorp, Inc.: 473,260 shares worth $5.87M. The largest sale was Callaway Golf Company, an estimated $10.9M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.
- THB Asset Management's largest Q3 2018 buy was Select Bancorp, Inc.: 473,260 shares worth $5.87M.
- THB Asset Management added most to Stoneridge in Q3 2018, an estimated $8.43M increase.
- THB Asset Management's biggest Q3 2018 reduction was Renewable Energy Group, Inc., cutting an estimated $5.17M.
- THB Asset Management fully exited Callaway Golf Company in Q3 2018, selling an estimated $10.9M.
- THB Asset Management's ten largest holdings make up 19% of its $815M portfolio in Q3 2018.
- THB Asset Management opened 9 new positions and closed 11 in Q3 2018.
- THB Asset Management's portfolio value fell 0.57% quarter-over-quarter to $815M.
Based on THB Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.