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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
+21.2%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$125M
Cap. Flow
+$9.45M
Cap. Flow %
1.17%
Top 10 Hldgs %
17.06%
Holding
192
New
21
Increased
68
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
USCR
U S Concrete, Inc.
USCR
+$10.2M
2
IIIN icon
Insteel Industries
IIIN
+$9.64M
3
RRGB icon
Red Robin
RRGB
+$9.03M
4
HTB
HomeTrust Bancshares
HTB
+$7.73M
5
HEES
H&E Equipment Services
HEES
+$7.11M

Top Sells

Rank Stock Value
1
WCIC
WCI Communities, Inc.
WCIC
+$16.2M
2
VASC
Vascular Solutions Inc
VASC
+$11.2M
3
AGX icon
Argan
AGX
+$10.9M
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$9.15M
5
ALTO icon
Alto Ingredients
ALTO
+$5.94M

Sector Composition

Rank Sector Weight
1 Financials 20.65%
2 Technology 17.03%
3 Consumer Discretionary 14.1%
4 Industrials 13.88%
5 Healthcare 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTN
176
DELISTED
Exterran Corporation
EXTN
$213K 0.03%
+8,940
New +$169K
AWR icon
177
American States Water
AWR
$3.39B
– –
-17,924
Closed -$717K
CASY icon
178
Casey's General Stores
CASY
$31.9B
– –
-2,719
Closed -$326K
DCOM icon
179
Dime Commercial Bancshares
DCOM
$1.75B
– –
-59,659
Closed -$1.71M
EXPO icon
180
Exponent
EXPO
$2.98B
– –
-10,500
Closed -$268K
FRST icon
181
Primis Financial Corp
FRST
$382M
– –
-75,856
Closed -$989K
XRN
182
Chiron Real Estate Inc
XRN
$544M
– –
-85,711
Closed -$4.18M
HZO icon
183
MarineMax
HZO
$800M
– –
-151,975
Closed -$3.18M
OPCH icon
184
Option Care Health
OPCH
$3.4B
– –
-89,724
Closed -$1.04M
PKOH icon
185
Park-Ohio Holdings
PKOH
$554M
– –
-110,840
Closed -$4.04M
USAK
186
DELISTED
USA Truck Inc
USAK
– –
-78,325
Closed -$802K
GPOR
187
DELISTED
Gulfport Energy Corp.
GPOR
– –
-7,640
Closed -$215K
ACET
188
DELISTED
Aceto Corp
ACET
– –
-180,147
Closed -$3.42M
ACAT
189
DELISTED
Arctic Cat Inc
ACAT
– –
-79,610
Closed -$1.23M
CLC
190
DELISTED
Clarcor
CLC
– –
-9,668
Closed -$628K
VASC
191
DELISTED
Vascular Solutions Inc
VASC
– –
-231,262
Closed -$11.2M
WCIC
192
DELISTED
WCI Communities, Inc.
WCIC
– –
-684,377
Closed -$16.2M
4 5 6 7
8

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THB Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, THB Asset Management held 192 positions worth $809M, up 18% from $684M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

THB Asset Management's Q4 2016 filing shows 21 new, 68 increased, 66 reduced and 16 closed positions. Its largest new stake was U S Concrete, Inc.: 182,710 shares worth $12M. The largest sale was WCI Communities, Inc., an estimated $16.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • THB Asset Management's largest Q4 2016 buy was U S Concrete, Inc.: 182,710 shares worth $12M.
  • THB Asset Management added most to Red Robin in Q4 2016, an estimated $9.03M increase.
  • THB Asset Management's biggest Q4 2016 reduction was Argan, cutting an estimated $10.9M.
  • THB Asset Management fully exited WCI Communities, Inc. in Q4 2016, selling an estimated $16.2M.
  • THB Asset Management's ten largest holdings make up 17% of its $809M portfolio in Q4 2016.
  • THB Asset Management opened 21 new positions and closed 16 in Q4 2016.
  • THB Asset Management's portfolio value rose 18% quarter-over-quarter to $809M.

Based on THB Asset Management's 13F filing for Q4 2016, filed 11 Jan 2017.