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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
+12.29%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$684M
AUM Growth
-$86.7M
(-11%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
178
New
10
Increased
21
Reduced
140
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AFI
Armstrong Flooring, Inc.
AFI
|
+$3.39M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
+$3.16M |
| 3 |
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
|
+$2.95M |
| 4 |
Hooker Furnishings Corp
HOFT
|
+$2.04M |
| 5 |
MODV
ModivCare
MODV
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alto Ingredients
ALTO
|
+$9.88M |
| 2 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
+$9.47M |
| 3 |
Dime Commercial Bancshares
DCOM
|
+$9.25M |
| 4 |
MarineMax
HZO
|
+$8.55M |
| 5 |
Enviri
NVRI
|
+$7.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Financials | 16.49% |
| 4 | Healthcare | 16.24% |
| 5 | Industrials | 14.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCIC
1
DELISTED
WCI Communities, Inc.
WCIC
| $16.2M | 2.37% |
684,377
-139,071
| -17% | -$2.56M |
|
2
Argan
AGX
$8.44B
| $13.1M | 1.92% |
221,467
-133,763
| -38% | -$6.56M |
|
3
LSI Industries
LYTS
$859M
| $12.9M | 1.89% |
1,148,643
-167,687
| -13% | -$1.79M |
|
4
Old Second Bancorp
OSBC
$1.21B
| $12.8M | 1.87% |
1,538,442
+80,581
| +6% | +$617K |
|
|
SIFI
5
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $12.3M | 1.8% |
934,069
-150,468
| -14% | -$2M |
|
|
CYNO
6
DELISTED
Cynosure, Inc. Class A
CYNO
| $12.1M | 1.77% |
237,330
-62,684
| -21% | -$3.25M |
|
7
Fabrinet
FN
$17.7B
| $12M | 1.76% |
269,804
-124,584
| -32% | -$4.95M |
|
8
ePlus
PLUS
$2.36B
| $11.8M | 1.73% |
500,236
-166,944
| -25% | -$3.64M |
|
9
Lifecore Biomedical
LFCR
$176M
| $11.7M | 1.71% |
871,810
+105,210
| +14% | +$1.27M |
|
10
Winnebago Industries
WGO
$862M
| $11.6M | 1.69% |
490,177
+4,470
| +0.9% | +$104K |
|
|
CALY
11
Callaway Golf Company
CALY
$3.4B
| $11.5M | 1.68% |
988,007
-252,740
| -20% | -$2.82M |
|
|
VASC
12
DELISTED
Vascular Solutions Inc
VASC
| $11.2M | 1.63% |
231,262
-50,558
| -18% | -$2.36M |
|
13
HealthStream
HSTM
$828M
| $10.1M | 1.48% |
365,614
-69,059
| -16% | -$1.79M |
|
14
Bassett Furniture
BSET
$184M
| $10M | 1.46% |
430,547
+24,830
| +6% | +$627K |
|
|
LDL
15
DELISTED
Lydall, Inc.
LDL
| $9.99M | 1.46% |
195,312
-54,830
| -22% | -$2.57M |
|
16
Miller Industries
MLR
$565M
| $9.79M | 1.43% |
429,561
+31,464
| +8% | +$681K |
|
|
GPX
17
DELISTED
GP Strategies Corp.
GPX
| $9.64M | 1.41% |
391,572
+49,520
| +14% | +$1.15M |
|
|
TACO
18
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $9.62M | 1.41% |
806,850
-57,850
| -7% | -$617K |
|
|
BBBY
19
Bed Bath & Beyond
BBBY
$477M
| $9.49M | 1.39% |
824,801
+137,240
| +20% | +$1.64M |
|
|
REGI
20
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.46M | 1.38% |
1,117,228
-182,961
| -14% | -$1.62M |
|
|
HEOP
21
DELISTED
Heritage Oaks Bancorp
HEOP
| $9.31M | 1.36% |
1,135,760
-267,242
| -19% | -$2.18M |
|
22
US Physical Therapy
USPH
$1.13B
| $9.07M | 1.33% |
144,600
-28,309
| -16% | -$1.75M |
|
23
Merit Medical Systems
MMSI
$4.48B
| $8.83M | 1.29% |
363,615
-95,743
| -21% | -$2.21M |
|
24
Allient
ALNT
$1.47B
| $8.79M | 1.29% |
697,413
+112,669
| +19% | +$1.61M |
|
25
PDF Solutions
PDFS
$2.05B
| $8.72M | 1.28% |
480,118
-110,700
| -19% | -$1.8M |
|
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THB Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, THB Asset Management held 178 positions worth $684M, down 11% from $770M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
THB Asset Management withdrew a net $160M in Q3 2016, closing 7 positions and reducing 140 holdings. Its most notable exit was SAGENT PHARMACEUTICALS INC COM STK (DE), an estimated $9.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, THB Asset Management opened a new position in Armstrong Flooring, Inc. worth $3.36M.
- THB Asset Management's largest Q3 2016 buy was Armstrong Flooring, Inc.: 177,820 shares worth $3.36M.
- THB Asset Management added most to ModivCare in Q3 2016, an estimated $1.73M increase.
- THB Asset Management's biggest Q3 2016 reduction was Alto Ingredients, cutting an estimated $9.88M.
- THB Asset Management fully exited SAGENT PHARMACEUTICALS INC COM STK (DE) in Q3 2016, selling an estimated $9.47M.
- THB Asset Management's ten largest holdings make up 19% of its $684M portfolio in Q3 2016.
- THB Asset Management opened 10 new positions and closed 7 in Q3 2016.
- THB Asset Management's portfolio value fell 11% quarter-over-quarter to $684M.
Based on THB Asset Management's 13F filing for Q3 2016, filed 24 Oct 2016.