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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
+6.36%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$774M
AUM Growth
-$28M
(-3.5%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
191
New
17
Increased
38
Reduced
110
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCSB
PCSB Financial Corporation
PCSB
|
+$11.6M |
| 2 |
Anika Therapeutics
ANIK
|
+$10.6M |
| 3 |
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
|
+$6.29M |
| 4 |
MarineMax
HZO
|
+$6.17M |
| 5 |
REX American Resources
REX
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Red Robin
RRGB
|
+$19.3M |
| 2 |
TRR
Trc Companies
TRR
|
+$16.6M |
| 3 |
Fabrinet
FN
|
+$9.8M |
| 4 |
UCTT
Ultra Clean Holdings
UCTT
|
+$8.93M |
| 5 |
SGBK
Stonegate Bank
SGBK
|
+$7.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.68% |
| 2 | Consumer Discretionary | 17.53% |
| 3 | Technology | 16% |
| 4 | Healthcare | 15.3% |
| 5 | Industrials | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Second Bancorp
OSBC
$1.21B
| $18M | 2.32% |
1,557,504
-15,593
| -1% | -$181K |
|
2
Bassett Furniture
BSET
$184M
| $16.9M | 2.19% |
445,591
-32,606
| -7% | -$978K |
|
3
First Busey Corp
BUSE
$2.51B
| $16.1M | 2.09% |
550,411
-25,622
| -4% | -$752K |
|
4
Heritage Financial
HFWA
$1.26B
| $13.9M | 1.79% |
522,691
-24,989
| -5% | -$627K |
|
5
Allient
ALNT
$1.47B
| $13.1M | 1.7% |
723,192
-26,204
| -3% | -$433K |
|
|
BBBY
6
Bed Bath & Beyond
BBBY
$477M
| $12.6M | 1.63% |
1,031,545
-59,927
| -5% | -$721K |
|
|
SIFI
7
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $12.6M | 1.63% |
784,063
-73,102
| -9% | -$1.1M |
|
8
UFP Technologies
UFPT
$1.9B
| $12.6M | 1.63% |
445,876
-10,851
| -2% | -$291K |
|
9
Lifecore Biomedical
LFCR
$176M
| $12.6M | 1.62% |
845,439
-38,840
| -4% | -$541K |
|
10
Johnson Outdoors
JOUT
$485M
| $12.5M | 1.62% |
259,800
-25,560
| -9% | -$1.06M |
|
11
ePlus
PLUS
$2.36B
| $12.3M | 1.59% |
332,360
-156,252
| -32% | -$5.66M |
|
12
Merit Medical Systems
MMSI
$4.48B
| $12.2M | 1.57% |
319,088
-42,869
| -12% | -$1.43M |
|
|
ATRI
13
DELISTED
Atrion Corp
ATRI
| $12.2M | 1.57% |
18,922
-2,416
| -11% | -$1.3M |
|
|
CALY
14
Callaway Golf Company
CALY
$3.4B
| $11.7M | 1.52% |
918,378
-303,006
| -25% | -$3.72M |
|
|
PCSB
15
DELISTED
PCSB Financial Corporation
PCSB
| $11.7M | 1.51% |
+687,057
| New | +$11.6M |
|
16
LeMaitre Vascular
LMAT
$2.32B
| $11.4M | 1.48% |
365,977
+6,638
| +2% | +$192K |
|
|
17
Anika Therapeutics
ANIK
$200M
| $11.3M | 1.47% |
+229,944
| New | +$10.6M |
|
|
HTB
18
HomeTrust Bancshares
HTB
$815M
| $11M | 1.42% |
450,191
-11,739
| -3% | -$289K |
|
|
HIL
19
DELISTED
Hill International, Inc. Common Stock
HIL
| $11M | 1.42% |
2,111,508
-65,603
| -3% | -$298K |
|
|
CAMP
20
DELISTED
CalAmp Corp.
CAMP
| $10.5M | 1.36% |
22,434
-3,589
| -14% | -$1.52M |
|
21
Mesa Laboratories
MLAB
$534M
| $10.4M | 1.34% |
72,362
+31,107
| +75% | +$4.42M |
|
22
Flexsteel Industries
FLXS
$298M
| $10.3M | 1.33% |
189,710
+2,577
| +1% | +$135K |
|
23
Miller Industries
MLR
$565M
| $10.2M | 1.32% |
411,523
-18,748
| -4% | -$472K |
|
24
Graham Corp
GHM
$1.23B
| $10.2M | 1.31% |
516,749
-17,383
| -3% | -$371K |
|
|
CHCT
25
Community Healthcare Trust
CHCT
$534M
| $10.1M | 1.31% |
396,202
+91,252
| +30% | +$2.29M |
|
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THB Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, THB Asset Management held 191 positions worth $774M, down 3.5% from $802M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
THB Asset Management withdrew a net $57.3M in Q2 2017, closing 23 positions and reducing 110 holdings. Its most notable exit was Trc Companies, an estimated $16.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, THB Asset Management opened a new position in PCSB Financial Corporation worth $11.7M.
- THB Asset Management's largest Q2 2017 buy was PCSB Financial Corporation: 687,057 shares worth $11.7M.
- THB Asset Management added most to Fogo de Chao, Inc. Common Stock in Q2 2017, an estimated $6.29M increase.
- THB Asset Management's biggest Q2 2017 reduction was Red Robin, cutting an estimated $19.3M.
- THB Asset Management fully exited Trc Companies in Q2 2017, selling an estimated $16.6M.
- THB Asset Management's ten largest holdings make up 18% of its $774M portfolio in Q2 2017.
- THB Asset Management opened 17 new positions and closed 23 in Q2 2017.
- THB Asset Management's portfolio value fell 3.5% quarter-over-quarter to $774M.
Based on THB Asset Management's 13F filing for Q2 2017, filed 21 Jul 2017.