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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
+3.98%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$815M
AUM Growth
-$4.64M
Cap. Flow
-$17.4M
Cap. Flow %
-2.13%
Top 10 Hldgs %
19.44%
Holding
177
New
9
Increased
61
Reduced
96
Closed
11

Top Buys

Rank Stock Value
1
SRI icon
Stoneridge
SRI
+$8.43M
2
SLCT
Select Bancorp, Inc.
SLCT
+$6.13M
3
TRNS icon
Transcat
TRNS
+$5.35M
4
HONE
HarborOne Bancorp
HONE
+$4.71M
5
ADUS icon
Addus HomeCare
ADUS
+$2.65M

Top Sells

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$10.9M
2
REGI
Renewable Energy Group, Inc.
REGI
+$5.17M
3
IIIN icon
Insteel Industries
IIIN
+$4.96M
4
PDFS icon
PDF Solutions
PDFS
+$4.68M
5
JOUT icon
Johnson Outdoors
JOUT
+$4.02M

Sector Composition

Rank Sector Weight
1 Financials 26.76%
2 Healthcare 21.29%
3 Technology 16.32%
4 Industrials 15.12%
5 Consumer Discretionary 14.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSQR
176
DELISTED
BSQUARE Corporation
BSQR
– –
-520,173
Closed -$1.4M
4 5 6 7
8

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THB Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, THB Asset Management held 177 positions worth $815M, down 0.57% from $820M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

THB Asset Management's Q3 2018 filing shows 9 new, 61 increased, 96 reduced and 11 closed positions. Its largest new stake was Select Bancorp, Inc.: 473,260 shares worth $5.87M. The largest sale was Callaway Golf Company, an estimated $10.9M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • THB Asset Management's largest Q3 2018 buy was Select Bancorp, Inc.: 473,260 shares worth $5.87M.
  • THB Asset Management added most to Stoneridge in Q3 2018, an estimated $8.43M increase.
  • THB Asset Management's biggest Q3 2018 reduction was Renewable Energy Group, Inc., cutting an estimated $5.17M.
  • THB Asset Management fully exited Callaway Golf Company in Q3 2018, selling an estimated $10.9M.
  • THB Asset Management's ten largest holdings make up 19% of its $815M portfolio in Q3 2018.
  • THB Asset Management opened 9 new positions and closed 11 in Q3 2018.
  • THB Asset Management's portfolio value fell 0.57% quarter-over-quarter to $815M.

Based on THB Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.