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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
+10.56%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$15.4M
(+2.3%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
185
New
22
Increased
31
Reduced
88
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Koppers
KOP
|
+$7.32M |
| 2 |
Onto Innovation
ONTO
|
+$5.57M |
| 3 |
HEES
H&E Equipment Services
HEES
|
+$5.09M |
| 4 |
CIR
CIRCOR International, Inc
CIR
|
+$4.93M |
| 5 |
Metallus
MTUS
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mitek Systems
MITK
|
+$10M |
| 2 |
PCSB
PCSB Financial Corporation
PCSB
|
+$7.13M |
| 3 |
Omnicell
OMCL
|
+$5.63M |
| 4 |
TriCo Bancshares
TCBK
|
+$3.85M |
| 5 |
First Internet Bancorp
INBK
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.73% |
| 2 | Healthcare | 18.83% |
| 3 | Technology | 17.18% |
| 4 | Industrials | 15.92% |
| 5 | Consumer Discretionary | 13.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Preferred Bank
PFBC
$1.27B
| – | – |
-78,855
| Closed | -$3.42M |
|
177
SouthState Bank Corp
SSB
$10B
| – | – |
-3,805
| Closed | -$228K |
|
178
Teledyne Technologies
TDY
$29.5B
| – | – |
-3,321
| Closed | -$687K |
|
179
Gentherm
THRM
$1.1B
| – | – |
-12,540
| Closed | -$501K |
|
180
Texas Roadhouse
TXRH
$13B
| – | – |
-12,721
| Closed | -$759K |
|
181
Bristow Group
VTOL
$1.32B
| – | – |
-7,792
| Closed | -$136K |
|
182
Waterstone Financial
WSBF
$351M
| – | – |
-75,512
| Closed | -$1.26M |
|
|
SVBI
183
DELISTED
Severn Bancorp Inc/MD
SVBI
| – | – |
-221,382
| Closed | -$1.77M |
|
|
IPHS
184
DELISTED
Innophos Holdings, Inc.
IPHS
| – | – |
-8,454
| Closed | -$207K |
|
|
CBM
185
DELISTED
Cambrex Corporation
CBM
| – | – |
-10,350
| Closed | -$390K |
|
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THB Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, THB Asset Management held 185 positions worth $688M, up 2.3% from $672M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
THB Asset Management withdrew a net $32.9M in Q1 2019, closing 19 positions and reducing 88 holdings. Its most notable exit was Omnicell, an estimated $5.63M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.
Against the trend, THB Asset Management opened a new position in Koppers worth $8.08M.
- THB Asset Management's largest Q1 2019 buy was Koppers: 311,193 shares worth $8.08M.
- THB Asset Management added most to Johnson Outdoors in Q1 2019, an estimated $4.73M increase.
- THB Asset Management's biggest Q1 2019 reduction was Mitek Systems, cutting an estimated $10M.
- THB Asset Management fully exited Omnicell in Q1 2019, selling an estimated $5.63M.
- THB Asset Management's ten largest holdings make up 20% of its $688M portfolio in Q1 2019.
- THB Asset Management opened 22 new positions and closed 19 in Q1 2019.
- THB Asset Management's portfolio value rose 2.3% quarter-over-quarter to $688M.
Based on THB Asset Management's 13F filing for Q1 2019, filed 10 May 2019.