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
+0.75%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$802M
AUM Growth
-$6.92M
(-0.86%)
Cap. Flow
-$753K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
193
New
17
Increased
45
Reduced
52
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OME
Omega Protein
OME
|
+$10.1M |
| 2 |
Red Robin
RRGB
|
+$5.91M |
| 3 |
Century Communities
CCS
|
+$5.57M |
| 4 |
Mesa Laboratories
MLAB
|
+$5.05M |
| 5 |
EXAC
Exactech Inc
EXAC
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USCR
U S Concrete, Inc.
USCR
|
+$12M |
| 2 |
Winnebago Industries
WGO
|
+$10.9M |
| 3 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$10.8M |
| 4 |
YELL
Yellow Corporation Common Stock
YELL
|
+$6.7M |
| 5 |
HEES
H&E Equipment Services
HEES
|
+$6.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.18% |
| 2 | Technology | 20.1% |
| 3 | Consumer Discretionary | 16.57% |
| 4 | Industrials | 14.62% |
| 5 | Healthcare | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Red Robin
RRGB
$176M
| $18M | 2.24% |
307,575
+117,652
| +62% | +$5.91M |
|
2
Old Second Bancorp
OSBC
$1.28B
| $17.7M | 2.21% |
1,573,097
-152
| -0% | -$1.64K |
|
3
First Busey Corp
BUSE
$2.5B
| $16.9M | 2.11% |
576,033
+141,364
| +33% | +$4.27M |
|
|
TRR
4
DELISTED
Trc Companies
TRR
| $16.6M | 2.07% |
949,072
-12,331
| -1% | -$133K |
|
5
ePlus
PLUS
$2.28B
| $16.5M | 2.06% |
488,612
-15,220
| -3% | -$467K |
|
|
NXH
6
Neighborhood Intelligence Inc
NXH
$375M
| $14.1M | 1.76% |
1,091,472
+217,717
| +25% | +$2.84M |
|
7
Heritage Financial
HFWA
$1.17B
| $13.6M | 1.69% |
547,680
+58,840
| +12% | +$1.47M |
|
|
CALY
8
Callaway Golf Company
CALY
$2.8B
| $13.5M | 1.69% |
1,221,384
+363,054
| +42% | +$3.97M |
|
9
Bassett Furniture
BSET
$162M
| $12.9M | 1.6% |
478,197
+15,360
| +3% | +$421K |
|
10
Graham Corp
GHM
$1.01B
| $12.3M | 1.53% |
534,132
+87,949
| +20% | +$2.01M |
|
|
SIFI
11
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $12M | 1.5% |
857,165
-11,920
| -1% | -$175K |
|
12
UFP Technologies
UFPT
$2.32B
| $11.8M | 1.48% |
456,727
+25,380
| +6% | +$628K |
|
13
LSI Industries
LYTS
$724M
| $11.6M | 1.45% |
1,151,183
-16,020
| -1% | -$155K |
|
14
Bristow Group
VTOL
$1.3B
| $11.5M | 1.43% |
433,304
-57,804
| -12% | -$1.66M |
|
15
Miller Industries
MLR
$644M
| $11.3M | 1.41% |
430,271
-5,610
| -1% | -$143K |
|
|
HTB
16
HomeTrust Bancshares
HTB
$776M
| $10.9M | 1.35% |
461,930
+106,690
| +30% | +$2.62M |
|
17
Lifecore Biomedical
LFCR
$172M
| $10.6M | 1.32% |
884,279
-12,260
| -1% | -$155K |
|
18
Insteel Industries
IIIN
$590M
| $10.5M | 1.31% |
291,402
+7,100
| +2% | +$256K |
|
19
Merit Medical Systems
MMSI
$5.4B
| $10.5M | 1.3% |
361,957
-5,420
| -1% | -$152K |
|
20
Johnson Outdoors
JOUT
$481M
| $10.4M | 1.3% |
285,360
+128,834
| +82% | +$4.5M |
|
21
PDF Solutions
PDFS
$1.89B
| $10.1M | 1.27% |
448,638
-37,070
| -8% | -$826K |
|
22
Hackett Group
HCKT
$282M
| $10.1M | 1.26% |
519,130
-7,630
| -1% | -$137K |
|
|
CAMP
23
DELISTED
CalAmp Corp.
CAMP
| $10M | 1.25% |
26,023
-361
| -1% | -$131K |
|
24
Allient
ALNT
$1.58B
| $10M | 1.25% |
749,396
-3,765
| -0.5% | -$55.5K |
|
25
US Physical Therapy
USPH
$1.17B
| $10M | 1.25% |
153,253
-2,300
| -1% | -$163K |
|
Similar funds
PSSGI
MCM
GBBWRPM
PJB
RA
SIVVM
SM
WEC
THB Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, THB Asset Management held 193 positions worth $802M, down 0.86% from $809M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
THB Asset Management's Q1 2017 filing shows 17 new, 45 increased, 52 reduced and 19 closed positions. Its largest new stake was Omega Protein: 433,352 shares worth $8.69M. The largest sale was U S Concrete, Inc., an estimated $12M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
- THB Asset Management's largest Q1 2017 buy was Omega Protein: 433,352 shares worth $8.69M.
- THB Asset Management added most to Red Robin in Q1 2017, an estimated $5.91M increase.
- THB Asset Management's biggest Q1 2017 reduction was H&E Equipment Services, cutting an estimated $6.01M.
- THB Asset Management fully exited U S Concrete, Inc. in Q1 2017, selling an estimated $12M.
- THB Asset Management's ten largest holdings make up 19% of its $802M portfolio in Q1 2017.
- THB Asset Management opened 17 new positions and closed 19 in Q1 2017.
- THB Asset Management's portfolio value fell 0.86% quarter-over-quarter to $802M.
Based on THB Asset Management's 13F filing for Q1 2017, filed 20 Apr 2017.