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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
PCSB
176
DELISTED
PCSB Financial Corporation
PCSB
– –
-11,827
Closed -$239K
EBSB
177
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-61,571
Closed -$1.1M
HWCC
178
DELISTED
Houston Wire & Cable Company
HWCC
– –
-736,662
Closed -$3.86M
GWR
179
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-7,362
Closed -$736K
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.