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
+7.97%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$729M
AUM Growth
-$45.3M
(-5.9%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
171
New
3
Increased
21
Reduced
138
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AngioDynamics
ANGO
|
+$5.01M |
| 2 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$3.76M |
| 3 |
ACFC
Atlantic Coast Financial Corporation
ACFC
|
+$3.13M |
| 4 |
BSQR
BSQUARE Corporation
BSQR
|
+$2.79M |
| 5 |
Artivion
AORT
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSI Industries
LYTS
|
+$9.61M |
| 2 |
Merit Medical Systems
MMSI
|
+$6.66M |
| 3 |
PLPM
Planet Payment, Inc
PLPM
|
+$5.45M |
| 4 |
Johnson Outdoors
JOUT
|
+$4.95M |
| 5 |
WMAR
West Marine Inc
WMAR
|
+$4.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.13% |
| 2 | Consumer Discretionary | 18.28% |
| 3 | Technology | 17.24% |
| 4 | Healthcare | 16.76% |
| 5 | Industrials | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXH
1
Neighborhood Intelligence Inc
NXH
$375M
| $20.2M | 2.77% |
903,206
-128,339
| -12% | -$1.94M |
|
2
Old Second Bancorp
OSBC
$1.28B
| $18.4M | 2.53% |
1,370,597
-186,907
| -12% | -$2.2M |
|
3
First Busey Corp
BUSE
$2.5B
| $14.6M | 2.01% |
466,770
-83,641
| -15% | -$2.44M |
|
4
ePlus
PLUS
$2.28B
| $13.3M | 1.83% |
288,414
-43,946
| -13% | -$1.79M |
|
5
Bassett Furniture
BSET
$162M
| $13.3M | 1.82% |
352,256
-93,335
| -21% | -$3.45M |
|
6
Heritage Financial
HFWA
$1.17B
| $13M | 1.79% |
441,301
-81,390
| -16% | -$2.19M |
|
|
7
Johnson Outdoors
JOUT
$481M
| $12.8M | 1.76% |
174,858
-84,942
| -33% | -$4.95M |
|
8
Anika Therapeutics
ANIK
$282M
| $12.6M | 1.73% |
217,429
-12,515
| -5% | -$654K |
|
|
PCSB
9
DELISTED
PCSB Financial Corporation
PCSB
| $12.6M | 1.73% |
667,358
-19,699
| -3% | -$343K |
|
10
UFP Technologies
UFPT
$2.32B
| $12.2M | 1.67% |
434,112
-11,764
| -3% | -$325K |
|
11
LeMaitre Vascular
LMAT
$1.84B
| $12.1M | 1.66% |
322,355
-43,622
| -12% | -$1.48M |
|
12
Allient
ALNT
$1.58B
| $12M | 1.64% |
707,798
-15,394
| -2% | -$269K |
|
13
Mesa Laboratories
MLAB
$722M
| $11.5M | 1.58% |
77,215
+4,853
| +7% | +$685K |
|
|
ATRI
14
DELISTED
Atrion Corp
ATRI
| $10.9M | 1.5% |
16,252
-2,670
| -14% | -$1.71M |
|
|
CHCT
15
Community Healthcare Trust
CHCT
$428M
| $10.9M | 1.49% |
403,054
+6,852
| +2% | +$177K |
|
|
CALY
16
Callaway Golf Company
CALY
$2.8B
| $10.8M | 1.48% |
749,062
-169,316
| -18% | -$2.24M |
|
|
CAMP
17
DELISTED
CalAmp Corp.
CAMP
| $10.7M | 1.47% |
20,010
-2,424
| -11% | -$1.07M |
|
|
SIFI
18
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $10.6M | 1.45% |
706,909
-77,154
| -10% | -$1.16M |
|
|
HTB
19
HomeTrust Bancshares
HTB
$776M
| $10.5M | 1.45% |
410,721
-39,470
| -9% | -$942K |
|
20
Miller Industries
MLR
$644M
| $10.4M | 1.43% |
373,186
-38,337
| -9% | -$973K |
|
21
Graham Corp
GHM
$1.01B
| $9.86M | 1.35% |
473,449
-43,300
| -8% | -$863K |
|
|
GPX
22
DELISTED
GP Strategies Corp.
GPX
| $9.59M | 1.32% |
310,952
-47,650
| -13% | -$1.34M |
|
23
Lifecore Biomedical
LFCR
$172M
| $9.48M | 1.3% |
732,109
-113,330
| -13% | -$1.49M |
|
|
HIL
24
DELISTED
Hill International, Inc. Common Stock
HIL
| $8.98M | 1.23% |
1,889,776
-221,732
| -11% | -$1.08M |
|
25
MYR Group
MYRG
$4.58B
| $8.82M | 1.21% |
302,698
-1,562
| -0.5% | -$43.2K |
|
Similar funds
PSSGI
MCM
GBBWRPM
PJB
RA
SIVVM
SM
WEC
THB Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, THB Asset Management held 171 positions worth $729M, down 5.9% from $774M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
THB Asset Management withdrew a net $83.4M in Q3 2017, closing 9 positions and reducing 138 holdings. Its most notable exit was LSI Industries, an estimated $9.61M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, THB Asset Management opened a new position in AngioDynamics worth $5.09M.
- THB Asset Management's largest Q3 2017 buy was AngioDynamics: 298,128 shares worth $5.09M.
- THB Asset Management added most to BSQUARE Corporation in Q3 2017, an estimated $2.79M increase.
- THB Asset Management's biggest Q3 2017 reduction was Merit Medical Systems, cutting an estimated $6.66M.
- THB Asset Management fully exited LSI Industries in Q3 2017, selling an estimated $9.61M.
- THB Asset Management's ten largest holdings make up 20% of its $729M portfolio in Q3 2017.
- THB Asset Management opened 3 new positions and closed 9 in Q3 2017.
- THB Asset Management's portfolio value fell 5.9% quarter-over-quarter to $729M.
Based on THB Asset Management's 13F filing for Q3 2017, filed 23 Oct 2017.