We are live on
!
Find out more
TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Est. Return
59.59%
This Fund
S&P 500
This Quarter
Est. Return
+21.2%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$125M
(+18%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
192
New
21
Increased
68
Reduced
66
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USCR
U S Concrete, Inc.
USCR
|
+$10.2M |
| 2 |
Insteel Industries
IIIN
|
+$9.64M |
| 3 |
Red Robin
RRGB
|
+$9.03M |
| 4 |
HTB
HomeTrust Bancshares
HTB
|
+$7.73M |
| 5 |
HEES
H&E Equipment Services
HEES
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCIC
WCI Communities, Inc.
WCIC
|
+$16.2M |
| 2 |
VASC
Vascular Solutions Inc
VASC
|
+$11.2M |
| 3 |
Argan
AGX
|
+$10.9M |
| 4 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
+$9.15M |
| 5 |
Alto Ingredients
ALTO
|
+$5.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.65% |
| 2 | Technology | 17.03% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Industrials | 13.88% |
| 5 | Healthcare | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Second Bancorp
OSBC
$1.21B
| $17.4M | 2.15% |
1,573,249
+34,807
| +2% | +$315K |
|
2
Bristow Group
VTOL
$1.31B
| $16.7M | 2.06% |
491,108
-10,856
| -2% | -$237K |
|
3
ePlus
PLUS
$2.36B
| $14.5M | 1.79% |
503,832
+3,596
| +0.7% | +$93.3K |
|
4
Bassett Furniture
BSET
$184M
| $14.1M | 1.74% |
462,837
+32,290
| +7% | +$873K |
|
|
SIFI
5
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $13.4M | 1.65% |
869,085
-64,984
| -7% | -$908K |
|
6
First Busey Corp
BUSE
$2.51B
| $13.4M | 1.65% |
434,669
+170,152
| +64% | +$4.42M |
|
7
Heritage Financial
HFWA
$1.26B
| $12.6M | 1.56% |
488,840
+52,370
| +12% | +$1.12M |
|
8
Lifecore Biomedical
LFCR
$176M
| $12.4M | 1.53% |
896,539
+24,729
| +3% | +$343K |
|
|
USCR
9
DELISTED
U S Concrete, Inc.
USCR
| $12M | 1.48% |
+182,710
| New | +$10.2M |
|
10
Enterprise Financial Services Corp
EFSC
$2.45B
| $11.7M | 1.44% |
271,604
-4,570
| -2% | -$167K |
|
11
Miller Industries
MLR
$565M
| $11.5M | 1.43% |
435,881
+6,320
| +1% | +$154K |
|
|
BBBY
12
Bed Bath & Beyond
BBBY
$477M
| $11.5M | 1.42% |
873,755
+48,954
| +6% | +$602K |
|
13
LSI Industries
LYTS
$859M
| $11.4M | 1.41% |
1,167,203
+18,560
| +2% | +$183K |
|
|
GPX
14
DELISTED
GP Strategies Corp.
GPX
| $11.2M | 1.38% |
391,572
| – | – |
|
15
UFP Technologies
UFPT
$1.9B
| $11M | 1.36% |
431,347
+122,780
| +40% | +$3.17M |
|
16
PDF Solutions
PDFS
$2.05B
| $11M | 1.35% |
485,708
+5,590
| +1% | +$117K |
|
17
US Physical Therapy
USPH
$1.13B
| $10.9M | 1.35% |
155,553
+10,953
| +8% | +$697K |
|
18
Winnebago Industries
WGO
$862M
| $10.9M | 1.34% |
343,397
-146,780
| -30% | -$4.57M |
|
|
CYNO
19
DELISTED
Cynosure, Inc. Class A
CYNO
| $10.8M | 1.34% |
237,399
+69
| +0% | +$3.16K |
|
20
Allient
ALNT
$1.47B
| $10.7M | 1.33% |
753,161
+55,748
| +8% | +$777K |
|
|
21
Red Robin
RRGB
$129M
| $10.7M | 1.32% |
189,923
+180,322
| +1,878% | +$9.03M |
|
|
TRR
22
DELISTED
Trc Companies
TRR
| $10.2M | 1.26% |
961,403
+104,860
| +12% | +$976K |
|
|
23
Insteel Industries
IIIN
$617M
| $10.1M | 1.25% |
+284,302
| New | +$9.64M |
|
24
Mercury Systems
MRCY
$5.69B
| $9.94M | 1.23% |
328,905
+14,774
| +5% | +$420K |
|
25
Graham Corp
GHM
$1.23B
| $9.88M | 1.22% |
446,183
+137,470
| +45% | +$2.81M |
|
Similar funds
PSSGI
MCM
GBBWRPM
PJB
RA
SIVVM
SM
WEC
THB Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, THB Asset Management held 192 positions worth $809M, up 18% from $684M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
THB Asset Management's Q4 2016 filing shows 21 new, 68 increased, 66 reduced and 16 closed positions. Its largest new stake was U S Concrete, Inc.: 182,710 shares worth $12M. The largest sale was WCI Communities, Inc., an estimated $16.2M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- THB Asset Management's largest Q4 2016 buy was U S Concrete, Inc.: 182,710 shares worth $12M.
- THB Asset Management added most to Red Robin in Q4 2016, an estimated $9.03M increase.
- THB Asset Management's biggest Q4 2016 reduction was Argan, cutting an estimated $10.9M.
- THB Asset Management fully exited WCI Communities, Inc. in Q4 2016, selling an estimated $16.2M.
- THB Asset Management's ten largest holdings make up 17% of its $809M portfolio in Q4 2016.
- THB Asset Management opened 21 new positions and closed 16 in Q4 2016.
- THB Asset Management's portfolio value rose 18% quarter-over-quarter to $809M.
Based on THB Asset Management's 13F filing for Q4 2016, filed 11 Jan 2017.