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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
+4.77%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$103M
(-12%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
191
New
12
Increased
38
Reduced
112
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XRN
Chiron Real Estate Inc
XRN
|
+$8.16M |
| 2 |
Enviri
NVRI
|
+$7.09M |
| 3 |
Lifecore Biomedical
LFCR
|
+$5.02M |
| 4 |
LSI Industries
LYTS
|
+$4.78M |
| 5 |
Metallus
MTUS
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insteel Industries
IIIN
|
+$14.9M |
| 2 |
AFOP
Alliance Fiber Optic Prod Inc
AFOP
|
+$9.94M |
| 3 |
Kearny Financial
KRNY
|
+$9.45M |
| 4 |
MFSF
MutualFirst Financial Inc
MFSF
|
+$9.08M |
| 5 |
Universal Electronics
UEIC
|
+$8.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.05% |
| 2 | Technology | 17.46% |
| 3 | Industrials | 15.32% |
| 4 | Consumer Discretionary | 14.85% |
| 5 | Healthcare | 14.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Argan
AGX
$8.44B
| $14.8M | 1.92% |
355,230
-79,226
| -18% | -$2.84M |
|
2
Fabrinet
FN
$17.7B
| $14.6M | 1.9% |
394,388
-79,284
| -17% | -$2.71M |
|
|
CYNO
3
DELISTED
Cynosure, Inc. Class A
CYNO
| $14.6M | 1.89% |
300,014
-75,787
| -20% | -$3.6M |
|
|
4
LSI Industries
LYTS
$859M
| $14.6M | 1.89% |
1,316,330
+402,550
| +44% | +$4.78M |
|
|
SIFI
5
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $14.4M | 1.86% |
1,084,537
+16,635
| +2% | +$229K |
|
|
WCIC
6
DELISTED
WCI Communities, Inc.
WCIC
| $13.9M | 1.81% |
823,448
-13,305
| -2% | -$228K |
|
7
ePlus
PLUS
$2.36B
| $13.6M | 1.77% |
667,180
-61,364
| -8% | -$1.28M |
|
8
Alto Ingredients
ALTO
$427M
| $12.9M | 1.68% |
2,376,278
-92,002
| -4% | -$457K |
|
|
CALY
9
Callaway Golf Company
CALY
$3.4B
| $12.7M | 1.64% |
1,240,747
-180,540
| -13% | -$1.74M |
|
|
VASC
10
DELISTED
Vascular Solutions Inc
VASC
| $11.7M | 1.52% |
281,820
-53,792
| -16% | -$2M |
|
11
HealthStream
HSTM
$828M
| $11.5M | 1.5% |
434,673
-20,205
| -4% | -$475K |
|
|
REGI
12
DELISTED
Renewable Energy Group, Inc.
REGI
| $11.5M | 1.49% |
1,300,189
+267,851
| +26% | +$2.47M |
|
13
Heritage Financial
HFWA
$1.26B
| $11.2M | 1.46% |
638,910
| – | – |
|
|
HEOP
14
DELISTED
Heritage Oaks Bancorp
HEOP
| $11.1M | 1.45% |
1,403,002
-370,380
| -21% | -$2.95M |
|
15
Winnebago Industries
WGO
$862M
| $11.1M | 1.45% |
485,707
+123,957
| +34% | +$2.67M |
|
16
Enterprise Financial Services Corp
EFSC
$2.45B
| $10.7M | 1.39% |
384,257
-117,270
| -23% | -$3.19M |
|
|
ATRI
17
DELISTED
Atrion Corp
ATRI
| $10.7M | 1.38% |
24,917
-1,877
| -7% | -$762K |
|
18
Bristow Group
VTOL
$1.31B
| $10.6M | 1.38% |
566,010
+83,649
| +17% | +$1.61M |
|
19
Dime Commercial Bancshares
DCOM
$1.76B
| $10.6M | 1.38% |
374,060
-25,650
| -6% | -$762K |
|
20
US Physical Therapy
USPH
$1.13B
| $10.4M | 1.35% |
172,909
-39,161
| -18% | -$2.15M |
|
21
Clearfield
CLFD
$410M
| $10.3M | 1.33% |
574,591
-1,268
| -0.2% | -$22.1K |
|
22
MarineMax
HZO
$748M
| $9.97M | 1.29% |
587,345
+114,365
| +24% | +$1.99M |
|
23
Old Second Bancorp
OSBC
$1.21B
| $9.96M | 1.29% |
1,457,861
+181,675
| +14% | +$1.29M |
|
24
Bassett Furniture
BSET
$184M
| $9.71M | 1.26% |
405,717
+96,630
| +31% | +$2.8M |
|
|
PLPM
25
DELISTED
Planet Payment, Inc
PLPM
| $9.69M | 1.26% |
2,158,330
-213,940
| -9% | -$873K |
|
Similar funds
PSSGI
MCM
GBBWRPM
PJB
RA
SIVVM
SM
WEC
THB Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, THB Asset Management held 191 positions worth $770M, down 12% from $874M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
THB Asset Management withdrew a net $127M in Q2 2016, closing 23 positions and reducing 112 holdings. Its most notable exit was Insteel Industries, an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, THB Asset Management opened a new position in Chiron Real Estate Inc worth $8.2M.
- THB Asset Management's largest Q2 2016 buy was Chiron Real Estate Inc: 162,200 shares worth $8.2M.
- THB Asset Management added most to Enviri in Q2 2016, an estimated $7.09M increase.
- THB Asset Management's biggest Q2 2016 reduction was MutualFirst Financial Inc, cutting an estimated $9.08M.
- THB Asset Management fully exited Insteel Industries in Q2 2016, selling an estimated $14.9M.
- THB Asset Management's ten largest holdings make up 18% of its $770M portfolio in Q2 2016.
- THB Asset Management opened 12 new positions and closed 23 in Q2 2016.
- THB Asset Management's portfolio value fell 12% quarter-over-quarter to $770M.
Based on THB Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.