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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
+6.36%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$774M
AUM Growth
-$28M
Cap. Flow
-$57.3M
Cap. Flow %
-7.41%
Top 10 Hldgs %
18.21%
Holding
191
New
17
Increased
38
Reduced
110
Closed
23

Top Buys

Rank Stock Value
1
PCSB
PCSB Financial Corporation
PCSB
+$11.6M
2
ANIK icon
Anika Therapeutics
ANIK
+$10.6M
3
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
+$6.29M
4
HZO icon
MarineMax
HZO
+$6.17M
5
REX icon
REX American Resources
REX
+$5.58M

Top Sells

Rank Stock Value
1
RRGB icon
Red Robin
RRGB
+$19.3M
2
TRR
Trc Companies
TRR
+$16.6M
3
FN icon
Fabrinet
FN
+$9.8M
4
UCTT
Ultra Clean Holdings
UCTT
+$8.93M
5
SGBK
Stonegate Bank
SGBK
+$7.82M

Sector Composition

Rank Sector Weight
1 Financials 22.68%
2 Consumer Discretionary 17.53%
3 Technology 16%
4 Healthcare 15.3%
5 Industrials 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCY icon
176
Mercury Systems
MRCY
$6.39B
– –
-165,464
Closed -$6.46M
NEO icon
177
NeoGenomics
NEO
$1.85B
– –
-546,303
Closed -$4.31M
NTB icon
178
Bank of N.T. Butterfield & Son
NTB
$2.39B
– –
-7,770
Closed -$247K
RDUS
179
DELISTED
Radius Recycling
RDUS
– –
-88,930
Closed -$1.84M
REI icon
180
Ring Energy
REI
$333M
– –
-201,744
Closed -$2.18M
UCTT
181
Ultra Clean Holdings
UCTT
$4.51B
– –
-529,426
Closed -$8.93M
MTUS icon
182
Metallus
MTUS
$859M
– –
-268,477
Closed -$5.08M
INVX
183
Innovex International
INVX
$1.86B
– –
-5,292
Closed -$288K
PRFT
184
DELISTED
Perficient Inc
PRFT
– –
-210,343
Closed -$3.65M
AFI
185
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-131,920
Closed -$2.43M
LOGM
186
DELISTED
LogMein, Inc.
LOGM
– –
-9,659
Closed -$941K
SGBK
187
DELISTED
Stonegate Bank
SGBK
– –
-166,010
Closed -$7.82M
TRR
188
DELISTED
Trc Companies
TRR
– –
-949,072
Closed -$16.6M
BNCN
189
DELISTED
BNC Bancorp
BNCN
– –
-15,630
Closed -$547K
PSTB
190
DELISTED
Park Sterling Corp.
PSTB
– –
-288,479
Closed -$3.55M
HEOP
191
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-341,475
Closed -$4.56M
4 5 6 7
8

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THB Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, THB Asset Management held 191 positions worth $774M, down 3.5% from $802M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

THB Asset Management withdrew a net $57.3M in Q2 2017, closing 23 positions and reducing 110 holdings. Its most notable exit was Trc Companies, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, THB Asset Management opened a new position in PCSB Financial Corporation worth $11.7M.

  • THB Asset Management's largest Q2 2017 buy was PCSB Financial Corporation: 687,057 shares worth $11.7M.
  • THB Asset Management added most to Fogo de Chao, Inc. Common Stock in Q2 2017, an estimated $6.29M increase.
  • THB Asset Management's biggest Q2 2017 reduction was Red Robin, cutting an estimated $19.3M.
  • THB Asset Management fully exited Trc Companies in Q2 2017, selling an estimated $16.6M.
  • THB Asset Management's ten largest holdings make up 18% of its $774M portfolio in Q2 2017.
  • THB Asset Management opened 17 new positions and closed 23 in Q2 2017.
  • THB Asset Management's portfolio value fell 3.5% quarter-over-quarter to $774M.

Based on THB Asset Management's 13F filing for Q2 2017, filed 21 Jul 2017.