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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
+10.56%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$15.4M
Cap. Flow
-$32.9M
Cap. Flow %
-4.78%
Top 10 Hldgs %
20.27%
Holding
185
New
22
Increased
31
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
KOP icon
Koppers
KOP
+$7.32M
2
ONTO icon
Onto Innovation
ONTO
+$5.57M
3
HEES
H&E Equipment Services
HEES
+$5.09M
4
CIR
CIRCOR International, Inc
CIR
+$4.93M
5
MTUS icon
Metallus
MTUS
+$4.76M

Top Sells

Rank Stock Value
1
MITK icon
Mitek Systems
MITK
+$10M
2
PCSB
PCSB Financial Corporation
PCSB
+$7.13M
3
OMCL icon
Omnicell
OMCL
+$5.63M
4
TCBK icon
TriCo Bancshares
TCBK
+$3.85M
5
INBK icon
First Internet Bancorp
INBK
+$3.74M

Sector Composition

Rank Sector Weight
1 Financials 20.73%
2 Healthcare 18.83%
3 Technology 17.18%
4 Industrials 15.92%
5 Consumer Discretionary 13.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMD
151
DELISTED
Cantel Medical Corporation
CMD
$355K 0.05%
5,320
– –
CPS icon
152
Cooper-Standard Automotive
CPS
$504M
$349K 0.05%
7,447
+3,537
+90% +$227K
ACA icon
153
Arcosa
ACA
$7.12B
$346K 0.05%
11,339
+40
+0.4% +$1.22K
ENTA icon
154
Enanta Pharmaceuticals
ENTA
$372M
$341K 0.05%
+3,572
New +$320K
RES icon
155
RPC Inc
RES
$1.24B
$323K 0.05%
28,325
+175
+0.6% +$1.87K
OSUR icon
156
OraSure Technologies
OSUR
$273M
$317K 0.05%
28,461
– –
NAVG
157
DELISTED
Navigators Group Inc
NAVG
$316K 0.05%
4,524
– –
CJ
158
DELISTED
C&J Energy Services, Inc.
CJ
$313K 0.05%
+20,215
New +$326K
BHE icon
159
Benchmark Electronics
BHE
$2.91B
$286K 0.04%
10,919
-18,329
-63% -$470K
EGOV
160
DELISTED
NIC Inc
EGOV
$280K 0.04%
16,434
– –
IBP icon
161
Installed Building Products
IBP
$6.13B
$271K 0.04%
+5,603
New +$240K
ICFI icon
162
ICF International
ICFI
$1.44B
$268K 0.04%
3,534
– –
MTX icon
163
Minerals Technologies
MTX
$2.31B
$236K 0.03%
4,025
– –
GMED icon
164
Globus Medical
GMED
$10.4B
$215K 0.03%
+4,356
New +$197K
EIG icon
165
Employers Holdings
EIG
$908M
$211K 0.03%
5,267
– –
PRA
166
DELISTED
ProAssurance
PRA
$200K 0.03%
5,794
– –
AZZ icon
167
AZZ Inc
AZZ
$4.5B
– –
-8,538
Closed -$344K
CTLP
168
DELISTED
Cantaloupe
CTLP
– –
-478,168
Closed -$1.86M
CW icon
169
Curtiss-Wright
CW
$27.7B
– –
-4,173
Closed -$426K
FET icon
170
Forum Energy Technologies
FET
$654M
– –
-2,250
Closed -$185K
GGG icon
171
Graco
GGG
$12.9B
– –
-19,964
Closed -$835K
HEI icon
172
HEICO Corp
HEI
$48.9B
– –
-7,774
Closed -$602K
HELE icon
173
Helen of Troy
HELE
$663M
– –
-5,929
Closed -$777K
LAD icon
174
Lithia Motors
LAD
$7.78B
– –
-4,874
Closed -$372K
OMCL icon
175
Omnicell
OMCL
$1.86B
– –
-91,905
Closed -$5.63M
4 5 6
7
8

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THB Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, THB Asset Management held 185 positions worth $688M, up 2.3% from $672M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

THB Asset Management withdrew a net $32.9M in Q1 2019, closing 19 positions and reducing 88 holdings. Its most notable exit was Omnicell, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, THB Asset Management opened a new position in Koppers worth $8.08M.

  • THB Asset Management's largest Q1 2019 buy was Koppers: 311,193 shares worth $8.08M.
  • THB Asset Management added most to Johnson Outdoors in Q1 2019, an estimated $4.73M increase.
  • THB Asset Management's biggest Q1 2019 reduction was Mitek Systems, cutting an estimated $10M.
  • THB Asset Management fully exited Omnicell in Q1 2019, selling an estimated $5.63M.
  • THB Asset Management's ten largest holdings make up 20% of its $688M portfolio in Q1 2019.
  • THB Asset Management opened 22 new positions and closed 19 in Q1 2019.
  • THB Asset Management's portfolio value rose 2.3% quarter-over-quarter to $688M.

Based on THB Asset Management's 13F filing for Q1 2019, filed 10 May 2019.