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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
-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
Cap. Flow
-$6.16M
Cap. Flow %
-0.92%
Top 10 Hldgs %
21.13%
Holding
176
New
10
Increased
43
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
KLXE icon
KLX Energy Services
KLXE
+$8M
2
AGX icon
Argan
AGX
+$7.33M
3
HWKN icon
Hawkins
HWKN
+$3.82M
4
GHM icon
Graham Corp
GHM
+$3.34M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$2.73M

Top Sells

Rank Stock Value
1
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$6.08M
2
REGI
Renewable Energy Group, Inc.
REGI
+$5.83M
3
GV
Goldfield Corporation
GV
+$5.32M
4
LDL
Lydall, Inc.
LDL
+$4.91M
5
BXC icon
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
ACA icon
151
Arcosa
ACA
$7.13B
$312K 0.05%
+11,299
New +$310K
RES icon
152
RPC Inc
RES
$1.42B
$277K 0.04%
+28,150
New +$383K
CPS icon
153
Cooper-Standard Automotive
CPS
$473M
$242K 0.04%
3,910
– –
IPI icon
154
Intrepid Potash
IPI
$506M
$240K 0.04%
9,238
– –
PRA
155
DELISTED
ProAssurance
PRA
$235K 0.03%
5,794
– –
ICFI icon
156
ICF International
ICFI
$1.62B
$228K 0.03%
3,534
– –
SSB icon
157
SouthState Bank Corp
SSB
$10.3B
$228K 0.03%
3,805
– –
EIG icon
158
Employers Holdings
EIG
$883M
$221K 0.03%
5,267
– –
IPHS
159
DELISTED
Innophos Holdings, Inc.
IPHS
$207K 0.03%
8,454
-12,021
-59% -$365K
MTX icon
160
Minerals Technologies
MTX
$2.24B
$206K 0.03%
4,025
– –
EGOV
161
DELISTED
NIC Inc
EGOV
$205K 0.03%
16,434
– –
FET icon
162
Forum Energy Technologies
FET
$907M
$185K 0.03%
2,250
+743
+49% +$112K
VTOL icon
163
Bristow Group
VTOL
$1.3B
$136K 0.02%
7,792
-7,315
-48% -$157K
BXC icon
164
BlueLinx
BXC
$624M
– –
-117,042
Closed -$3.69M
DAIO icon
165
Data I/O
DAIO
$30.5M
– –
-182,345
Closed -$953K
GMED icon
166
Globus Medical
GMED
$11.1B
– –
-4,356
Closed -$247K
IBP icon
167
Installed Building Products
IBP
$6.53B
– –
-5,603
Closed -$218K
OCFC icon
168
OceanFirst Financial
OCFC
$1.82B
– –
-26,749
Closed -$728K
PZZA icon
169
Papa John's
PZZA
$781M
– –
-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
GV
172
DELISTED
Goldfield Corporation
GV
– –
-1,252,029
Closed -$5.32M
SIFI
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
3 4 5 6
7

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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.