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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
+1.38%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$874M
AUM Growth
-$57.5M
(-6.2%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
202
New
11
Increased
41
Reduced
126
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OME
Omega Protein
OME
|
+$9.34M |
| 2 |
Winnebago Industries
WGO
|
+$6.83M |
| 3 |
LSI Industries
LYTS
|
+$4.85M |
| 4 |
HAYN
Haynes International, Inc.
HAYN
|
+$4.69M |
| 5 |
HEOP
Heritage Oaks Bancorp
HEOP
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSCD
CASCADE MICROTECH, INC.
CSCD
|
+$12.7M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$8.67M |
| 3 |
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
|
+$7.26M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$5.49M |
| 5 |
Nathan's Famous
NATH
|
+$5.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.99% |
| 2 | Technology | 16.28% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Industrials | 14.07% |
| 5 | Healthcare | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYNO
1
DELISTED
Cynosure, Inc. Class A
CYNO
| $16.6M | 1.9% |
375,801
-19,197
| -5% | -$752K |
|
|
WCIC
2
DELISTED
WCI Communities, Inc.
WCIC
| $15.5M | 1.78% |
836,753
-34,968
| -4% | -$658K |
|
3
Fabrinet
FN
$17.7B
| $15.3M | 1.75% |
473,672
-156,701
| -25% | -$4.22M |
|
4
Argan
AGX
$8.44B
| $15.3M | 1.75% |
434,456
+22,300
| +5% | +$700K |
|
5
Insteel Industries
IIIN
$617M
| $14.9M | 1.71% |
488,946
-34,700
| -7% | -$866K |
|
|
SIFI
6
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $14.9M | 1.7% |
1,067,902
+249,750
| +31% | +$3.47M |
|
7
ePlus
PLUS
$2.36B
| $14.7M | 1.68% |
728,544
+57,532
| +9% | +$1.19M |
|
8
Universal Electronics
UEIC
$56.8M
| $14.2M | 1.62% |
228,409
-14,405
| -6% | -$768K |
|
|
HEOP
9
DELISTED
Heritage Oaks Bancorp
HEOP
| $13.8M | 1.58% |
1,773,382
+567,883
| +47% | +$4.25M |
|
10
Enterprise Financial Services Corp
EFSC
$2.45B
| $13.6M | 1.55% |
501,527
-18,078
| -3% | -$493K |
|
|
CALY
11
Callaway Golf Company
CALY
$3.4B
| $13M | 1.48% |
1,421,287
-44,310
| -3% | -$388K |
|
12
Dime Commercial Bancshares
DCOM
$1.76B
| $12.2M | 1.39% |
399,710
+133,890
| +50% | +$3.83M |
|
|
LDL
13
DELISTED
Lydall, Inc.
LDL
| $11.7M | 1.34% |
360,672
+86,280
| +31% | +$2.53M |
|
14
Alto Ingredients
ALTO
$427M
| $11.6M | 1.32% |
2,468,280
+156,400
| +7% | +$614K |
|
|
MFSF
15
DELISTED
MutualFirst Financial Inc
MFSF
| $11.2M | 1.29% |
445,989
-14,650
| -3% | -$360K |
|
16
Heritage Financial
HFWA
$1.26B
| $11.2M | 1.28% |
638,910
-11,500
| -2% | -$203K |
|
|
CAMP
17
DELISTED
CalAmp Corp.
CAMP
| $10.9M | 1.25% |
26,502
-1,320
| -5% | -$540K |
|
|
VASC
18
DELISTED
Vascular Solutions Inc
VASC
| $10.9M | 1.25% |
335,612
+9,018
| +3% | +$260K |
|
|
19
LSI Industries
LYTS
$859M
| $10.7M | 1.23% |
913,780
+445,590
| +95% | +$4.85M |
|
|
CSFL
20
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $10.7M | 1.22% |
717,080
-10,250
| -1% | -$148K |
|
|
ATRI
21
DELISTED
Atrion Corp
ATRI
| $10.6M | 1.21% |
26,794
-586
| -2% | -$222K |
|
22
US Physical Therapy
USPH
$1.13B
| $10.5M | 1.21% |
212,070
+3,938
| +2% | +$196K |
|
23
HealthStream
HSTM
$828M
| $10M | 1.15% |
454,878
-18,724
| -4% | -$385K |
|
|
AFOP
24
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $9.94M | 1.14% |
672,317
+25,071
| +4% | +$348K |
|
25
Bassett Furniture
BSET
$184M
| $9.85M | 1.13% |
309,087
+96,650
| +45% | +$2.86M |
|
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THB Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, THB Asset Management held 202 positions worth $874M, down 6.2% from $931M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
THB Asset Management withdrew a net $55.7M in Q1 2016, closing 23 positions and reducing 126 holdings. Its most notable exit was FOX CHASE BANCORP INC COM STK (MD), an estimated $7.26M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, THB Asset Management opened a new position in Omega Protein worth $7.72M.
- THB Asset Management's largest Q1 2016 buy was Omega Protein: 455,500 shares worth $7.72M.
- THB Asset Management added most to LSI Industries in Q1 2016, an estimated $4.85M increase.
- THB Asset Management's biggest Q1 2016 reduction was CASCADE MICROTECH, INC., cutting an estimated $12.7M.
- THB Asset Management fully exited FOX CHASE BANCORP INC COM STK (MD) in Q1 2016, selling an estimated $7.26M.
- THB Asset Management's ten largest holdings make up 17% of its $874M portfolio in Q1 2016.
- THB Asset Management opened 11 new positions and closed 23 in Q1 2016.
- THB Asset Management's portfolio value fell 6.2% quarter-over-quarter to $874M.
Based on THB Asset Management's 13F filing for Q1 2016, filed 20 Apr 2016.