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TAM
THB Asset Management Portfolio holdings
AUM
$440M
Turnover
17.37%
1-Year Est. Return
59.59%
This Fund
S&P 500
This Quarter
Est. Return
-14.86%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$143M
(-17%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
176
New
10
Increased
43
Reduced
63
Closed
13
Avg Time Held
2.5
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLX Energy Services
KLXE
|
+$8M |
| 2 |
Argan
AGX
|
+$7.33M |
| 3 |
Hawkins
HWKN
|
+$3.82M |
| 4 |
Graham Corp
GHM
|
+$3.34M |
| 5 |
Innovative Industrial Properties
IIPR
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SI Financial Group, Inc. NEW MD
SIFI
|
+$6.08M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$5.83M |
| 3 |
Goldfield Corporation
GV
|
+$5.32M |
| 4 |
LDL
Lydall, Inc.
LDL
|
+$4.91M |
| 5 |
BlueLinx
BXC
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.19% |
| 2 | Healthcare | 20.53% |
| 3 | Technology | 17.44% |
| 4 | Industrials | 15.42% |
| 5 | Consumer Discretionary | 13.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Arcosa
ACA
$7.22B
| $312K | 0.05% |
+11,299
| New | +$310K |
2018 Q4
0 quarters
|
|
152
RPC Inc
RES
$1.31B
| $277K | 0.04% |
+28,150
| New | +$383K |
2018 Q4
0 quarters
|
|
153
Cooper-Standard Automotive
CPS
$382M
| $242K | 0.04% |
3,910
| – | – |
2018 Q3
1 quarter
|
|
154
Intrepid Potash
IPI
$434M
| $240K | 0.04% |
9,238
| – | – |
2016 Q4
8 quarters
|
|
155
DELISTED
ProAssurance
PRA
| $235K | 0.03% |
5,794
| – | – |
2015 Q1
15 quarters
|
|
156
ICF International
ICFI
$1.59B
| $228K | 0.03% |
3,534
| – | – |
2018 Q2
2 quarters
|
|
157
SouthState Bank Corp
SSB
$9.82B
| $228K | 0.03% |
3,805
| – | – |
2014 Q1
19 quarters
|
|
158
Employers Holdings
EIG
$906M
| $221K | 0.03% |
5,267
| – | – |
2018 Q2
2 quarters
|
|
|
IPHS
159
DELISTED
Innophos Holdings, Inc.
IPHS
| $207K | 0.03% |
8,454
-12,021
| -59% | -$365K |
2016 Q2
10 quarters
|
|
160
Minerals Technologies
MTX
$1.98B
| $206K | 0.03% |
4,025
| – | – |
2017 Q2
6 quarters
|
|
|
EGOV
161
DELISTED
NIC Inc
EGOV
| $205K | 0.03% |
16,434
| – | – |
2015 Q3
13 quarters
|
|
162
Forum Energy Technologies
FET
$885M
| $185K | 0.03% |
2,250
+743
| +49% | +$112K |
2016 Q4
8 quarters
|
|
163
Bristow Group
VTOL
$1.12B
| $136K | 0.02% |
7,792
-7,315
| -48% | -$157K |
2014 Q3
17 quarters
|
|
|
164
BlueLinx
BXC
$576M
| – | – |
-117,042
| Closed | -$3.69M | – |
|
165
Data I/O
DAIO
$27.9M
| – | – |
-182,345
| Closed | -$953K | – |
|
166
Globus Medical
GMED
$10.6B
| – | – |
-4,356
| Closed | -$247K | – |
|
167
Installed Building Products
IBP
$5B
| – | – |
-5,603
| Closed | -$218K | – |
|
168
OceanFirst Financial
OCFC
$1.54B
| – | – |
-26,749
| Closed | -$728K | – |
|
169
Papa John's
PZZA
$644M
| – | – |
-5,280
| Closed | -$270K | – |
|
|
HBP
170
DELISTED
Huttig Building Products, Inc.
HBP
| – | – |
-359,931
| Closed | -$1.52M | – |
|
|
LDL
171
DELISTED
Lydall, Inc.
LDL
| – | – |
-114,026
| Closed | -$4.91M | – |
|
|
172
DELISTED
Goldfield Corporation
GV
| – | – |
-1,252,029
| Closed | -$5.32M | – |
|
|
173
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| – | – |
-434,341
| Closed | -$6.08M | – |
|
|
REGI
174
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-202,397
| Closed | -$5.83M | – |
|
|
BAS
175
DELISTED
Basis Energy Services, Inc.
BAS
| – | – |
-12,009
| Closed | -$119K | – |
|
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THB Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, THB Asset Management held 176 positions worth $672M, down 17% from $815M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
THB Asset Management's Q4 2018 filing shows 10 new, 43 increased, 63 reduced and 13 closed positions. Its largest new stake was KLX Energy Services: 57,744 shares worth $6.77M. The largest sale was SI Financial Group, Inc. NEW MD, an estimated $6.08M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.
- THB Asset Management's largest Q4 2018 buy was KLX Energy Services: 57,744 shares worth $6.77M.
- THB Asset Management added most to Graham Corp in Q4 2018, an estimated $3.34M increase.
- THB Asset Management's biggest Q4 2018 reduction was Addus HomeCare, cutting an estimated $3.11M.
- THB Asset Management fully exited SI Financial Group, Inc. NEW MD in Q4 2018, selling an estimated $6.08M.
- THB Asset Management's ten largest holdings make up 21% of its $672M portfolio in Q4 2018.
- THB Asset Management opened 10 new positions and closed 13 in Q4 2018.
- THB Asset Management's portfolio value fell 17% quarter-over-quarter to $672M.
Based on THB Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.