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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
-1.01%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$87.2M
Cap. Flow
-$68.3M
Cap. Flow %
-12.64%
Top 10 Hldgs %
20.15%
Holding
179
New
17
Increased
16
Reduced
130
Closed
16

Top Buys

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$4.63M
2
SONO icon
Sonos
SONO
+$4.48M
3
ORN icon
Orion Group Holdings
ORN
+$4.04M
4
TPIC
TPI Composites
TPIC
+$3.55M
5
JYNT icon
The Joint Corp
JYNT
+$2.95M

Top Sells

Rank Stock Value
1
CIR
CIRCOR International, Inc
CIR
+$7.12M
2
HURC icon
Hurco Companies Inc
HURC
+$6.37M
3
USPH icon
US Physical Therapy
USPH
+$5.94M
4
RTEC
Rudolph Technologies Inc
RTEC
+$4.26M
5
UFPT icon
UFP Technologies
UFPT
+$4.09M

Sector Composition

Rank Sector Weight
1 Healthcare 21.9%
2 Technology 18.24%
3 Industrials 17.54%
4 Financials 16.52%
5 Consumer Discretionary 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGOV
151
DELISTED
NIC Inc
EGOV
$338K 0.06%
16,414
-20
-0.1% -$391
IBP icon
152
Installed Building Products
IBP
$6.13B
$320K 0.06%
5,597
-6
-0.1% -$337
BHE icon
153
Benchmark Electronics
BHE
$2.91B
$314K 0.06%
10,833
-86
-0.8% -$2.3K
CPS icon
154
Cooper-Standard Automotive
CPS
$504M
$304K 0.06%
7,439
-8
-0.1% -$335
TDOC icon
155
Teladoc Health
TDOC
$1.58B
$253K 0.05%
+3,750
New +$247K
MMSI icon
156
Merit Medical Systems
MMSI
$4.43B
$233K 0.04%
7,671
-9
-0.1% -$364
PRA
157
DELISTED
ProAssurance
PRA
$233K 0.04%
5,787
-7
-0.1% -$271
EIG icon
158
Employers Holdings
EIG
$908M
$229K 0.04%
5,261
-6
-0.1% -$260
GMED icon
159
Globus Medical
GMED
$10.4B
$222K 0.04%
+4,351
New +$207K
CJ
160
DELISTED
C&J Energy Services, Inc.
CJ
$216K 0.04%
20,193
-22
-0.1% -$228
ENTA icon
161
Enanta Pharmaceuticals
ENTA
$372M
$214K 0.04%
3,568
-4
-0.1% -$297
MTX icon
162
Minerals Technologies
MTX
$2.31B
$213K 0.04%
4,020
-5
-0.1% -$256
RES icon
163
RPC Inc
RES
$1.24B
$158K 0.03%
28,294
-31
-0.1% -$184
BELFB
164
Bel Fuse Inc Class B
BELFB
$3.88B
– –
-147,667
Closed -$2.54M
CLFD icon
165
Clearfield
CLFD
$421M
– –
-260,726
Closed -$3.45M
EQBK icon
166
Equity Bancshares
EQBK
$1.03B
– –
-62,167
Closed -$1.66M
FLXS icon
167
Flexsteel Industries
FLXS
$306M
– –
-208,416
Closed -$3.56M
HONE
168
DELISTED
HarborOne Bancorp
HONE
– –
-45,823
Closed -$478K
HURC icon
169
Hurco Companies Inc
HURC
$137M
– –
-179,102
Closed -$6.37M
INBK icon
170
First Internet Bancorp
INBK
$231M
– –
-71,310
Closed -$1.54M
MBUU icon
171
Malibu Boats
MBUU
$544M
– –
-90,007
Closed -$3.5M
MBWM icon
172
Mercantile Bank Corp
MBWM
$1.01B
– –
-80,691
Closed -$2.63M
OLN icon
173
Olin
OLN
$2.64B
– –
-28,937
Closed -$634K
FFNW
174
DELISTED
First Financial Northwest, Inc
FFNW
– –
-204,885
Closed -$2.9M
CIR
175
DELISTED
CIRCOR International, Inc
CIR
– –
-154,890
Closed -$7.12M
4 5 6
7
8

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THB Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, THB Asset Management held 179 positions worth $540M, down 14% from $628M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

THB Asset Management withdrew a net $68.3M in Q3 2019, closing 16 positions and reducing 130 holdings. Its most notable exit was CIRCOR International, Inc, an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, THB Asset Management opened a new position in Lantheus worth $4.71M.

  • THB Asset Management's largest Q3 2019 buy was Lantheus: 187,848 shares worth $4.71M.
  • THB Asset Management added most to Renewable Energy Group, Inc. in Q3 2019, an estimated $1.79M increase.
  • THB Asset Management's biggest Q3 2019 reduction was US Physical Therapy, cutting an estimated $5.94M.
  • THB Asset Management fully exited CIRCOR International, Inc in Q3 2019, selling an estimated $7.12M.
  • THB Asset Management's ten largest holdings make up 20% of its $540M portfolio in Q3 2019.
  • THB Asset Management opened 17 new positions and closed 16 in Q3 2019.
  • THB Asset Management's portfolio value fell 14% quarter-over-quarter to $540M.

Based on THB Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.