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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
+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
Cap. Flow
-$64.7M
Cap. Flow %
-10.3%
Top 10 Hldgs %
21.04%
Holding
172
New
6
Increased
27
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$7.17M
2
OFIX icon
Orthofix Medical
OFIX
+$5.11M
3
ANIP icon
ANI Pharmaceuticals
ANIP
+$4.54M
4
ACLS icon
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
ANIK icon
Anika Therapeutics
ANIK
+$6.22M
4
PCSB
PCSB Financial Corporation
PCSB
+$3.82M
5
CULP icon
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
DORM icon
151
Dorman Products
DORM
$3.84B
$373K 0.06%
4,285
– –
CPS icon
152
Cooper-Standard Automotive
CPS
$473M
$341K 0.05%
7,447
– –
IBP icon
153
Installed Building Products
IBP
$6.53B
$331K 0.05%
5,603
– –
ENTA icon
154
Enanta Pharmaceuticals
ENTA
$396M
$301K 0.05%
3,572
– –
BHE icon
155
Benchmark Electronics
BHE
$2.56B
$274K 0.04%
10,919
– –
EGOV
156
DELISTED
NIC Inc
EGOV
$263K 0.04%
16,434
– –
PCSB
157
DELISTED
PCSB Financial Corporation
PCSB
$239K 0.04%
11,827
-197,391
-94% -$3.82M
CJ
158
DELISTED
C&J Energy Services, Inc.
CJ
$238K 0.04%
20,215
– –
EIG icon
159
Employers Holdings
EIG
$883M
$222K 0.04%
5,267
– –
MTX icon
160
Minerals Technologies
MTX
$2.24B
$215K 0.03%
4,025
– –
PRA
161
DELISTED
ProAssurance
PRA
$209K 0.03%
5,794
– –
RES icon
162
RPC Inc
RES
$1.42B
$204K 0.03%
28,325
– –
ANIK icon
163
Anika Therapeutics
ANIK
$282M
– –
-205,609
Closed -$6.22M
BANR icon
164
Banner Corp
BANR
$2.4B
– –
-6,880
Closed -$372K
GMED icon
165
Globus Medical
GMED
$11.1B
– –
-4,356
Closed -$215K
ICFI icon
166
ICF International
ICFI
$1.62B
– –
-3,534
Closed -$268K
RGNX icon
167
Regenxbio
RGNX
$638M
– –
-7,437
Closed -$426K
SYBT icon
168
Stock Yards Bancorp
SYBT
$2.48B
– –
-24,606
Closed -$831K
TCBK icon
169
TriCo Bancshares
TCBK
$1.72B
– –
-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
3 4 5 6
7

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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.