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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
+2.4%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$60.3M
(-8.8%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
172
New
6
Increased
27
Reduced
78
Closed
10
Avg Time Held
2.5
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$7.17M |
| 2 |
Orthofix Medical
OFIX
|
+$5.11M |
| 3 |
ANI Pharmaceuticals
ANIP
|
+$4.54M |
| 4 |
Axcelis
ACLS
|
+$2.12M |
| 5 |
GPX
GP Strategies Corp.
GPX
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
+$6.85M |
| 2 |
MSL
Midsouth Bancorp, Inc.
MSL
|
+$6.44M |
| 3 |
Anika Therapeutics
ANIK
|
+$6.22M |
| 4 |
PCSB
PCSB Financial Corporation
PCSB
|
+$3.82M |
| 5 |
Culp Inc
CULP
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.46% |
| 2 | Technology | 19.23% |
| 3 | Financials | 18.07% |
| 4 | Industrials | 17.71% |
| 5 | Consumer Discretionary | 13.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Dorman Products
DORM
$3.67B
| $373K | 0.06% |
4,285
| – | – |
2018 Q1
5 quarters
|
|
152
Cooper-Standard Automotive
CPS
$382M
| $341K | 0.05% |
7,447
| – | – |
2018 Q3
3 quarters
|
|
153
Installed Building Products
IBP
$5B
| $331K | 0.05% |
5,603
| – | – |
2019 Q1
1 quarter
|
|
154
Enanta Pharmaceuticals
ENTA
$333M
| $301K | 0.05% |
3,572
| – | – |
2019 Q1
1 quarter
|
|
155
Benchmark Electronics
BHE
$2.63B
| $274K | 0.04% |
10,919
| – | – |
2016 Q1
13 quarters
|
|
|
EGOV
156
DELISTED
NIC Inc
EGOV
| $263K | 0.04% |
16,434
| – | – |
2015 Q3
15 quarters
|
|
|
PCSB
157
DELISTED
PCSB Financial Corporation
PCSB
| $239K | 0.04% |
11,827
-197,391
| -94% | -$3.82M |
2017 Q2
8 quarters
|
|
|
CJ
158
DELISTED
C&J Energy Services, Inc.
CJ
| $238K | 0.04% |
20,215
| – | – |
2019 Q1
1 quarter
|
|
159
Employers Holdings
EIG
$907M
| $222K | 0.04% |
5,267
| – | – |
2018 Q2
4 quarters
|
|
160
Minerals Technologies
MTX
$1.99B
| $215K | 0.03% |
4,025
| – | – |
2017 Q2
8 quarters
|
|
161
DELISTED
ProAssurance
PRA
| $209K | 0.03% |
5,794
| – | – |
2015 Q1
17 quarters
|
|
162
RPC Inc
RES
$1.31B
| $204K | 0.03% |
28,325
| – | – |
2018 Q4
2 quarters
|
|
|
163
Anika Therapeutics
ANIK
$277M
| – | – |
-205,609
| Closed | -$6.22M | – |
|
164
Banner Corp
BANR
$2.47B
| – | – |
-6,880
| Closed | -$372K | – |
|
165
Globus Medical
GMED
$10.6B
| – | – |
-4,356
| Closed | -$215K | – |
|
166
ICF International
ICFI
$1.59B
| – | – |
-3,534
| Closed | -$268K | – |
|
167
Regenxbio
RGNX
$473M
| – | – |
-7,437
| Closed | -$426K | – |
|
168
Stock Yards Bancorp
SYBT
$2.38B
| – | – |
-24,606
| Closed | -$831K | – |
|
169
TriCo Bancshares
TCBK
$1.66B
| – | – |
-13,029
| Closed | -$511K | – |
|
|
DFRG
170
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| – | – |
-350,750
| Closed | -$2.25M | – |
|
|
MSL
171
DELISTED
Midsouth Bancorp, Inc.
MSL
| – | – |
-564,786
| Closed | -$6.44M | – |
|
|
NAVG
172
DELISTED
Navigators Group Inc
NAVG
| – | – |
-4,524
| Closed | -$316K | – |
|
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THB Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, THB Asset Management held 172 positions worth $628M, down 8.8% from $688M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
THB Asset Management withdrew a net $64.7M in Q2 2019, closing 10 positions and reducing 78 holdings. Its most notable exit was Midsouth Bancorp, Inc., an estimated $6.44M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, THB Asset Management opened a new position in Renewable Energy Group, Inc. worth $6.17M.
- THB Asset Management's largest Q2 2019 buy was Renewable Energy Group, Inc.: 389,040 shares worth $6.17M.
- THB Asset Management added most to Orthofix Medical in Q2 2019, an estimated $5.11M increase.
- THB Asset Management's biggest Q2 2019 reduction was Meridian Bancorp, Inc., cutting an estimated $6.85M.
- THB Asset Management fully exited Midsouth Bancorp, Inc. in Q2 2019, selling an estimated $6.44M.
- THB Asset Management's ten largest holdings make up 21% of its $628M portfolio in Q2 2019.
- THB Asset Management opened 6 new positions and closed 10 in Q2 2019.
- THB Asset Management's portfolio value fell 8.8% quarter-over-quarter to $628M.
Based on THB Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.