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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
+3.83%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$6M
(+0.79%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
172
New
10
Increased
113
Reduced
41
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
+$6.08M |
| 2 |
UCTT
Ultra Clean Holdings
UCTT
|
+$4.99M |
| 3 |
Ultralife
ULBI
|
+$3.07M |
| 4 |
BlueLinx
BXC
|
+$2.3M |
| 5 |
Johnson Outdoors
JOUT
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
|
+$6.4M |
| 2 |
Immersion
IMMR
|
+$5.26M |
| 3 |
Universal Electronics
UEIC
|
+$4.34M |
| 4 |
Foster
FSTR
|
+$2.9M |
| 5 |
Allient
ALNT
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.13% |
| 2 | Healthcare | 17.06% |
| 3 | Industrials | 15.46% |
| 4 | Technology | 15.43% |
| 5 | Consumer Discretionary | 14.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Second Bancorp
OSBC
$1.21B
| $19.7M | 2.57% |
1,414,978
+13,870
| +1% | +$197K |
|
2
First Busey Corp
BUSE
$2.51B
| $15.3M | 2% |
515,435
-3,145
| -0.6% | -$96.8K |
|
|
3
Allient
ALNT
$1.47B
| $15.2M | 1.99% |
575,120
-125,899
| -18% | -$2.87M |
|
|
PCSB
4
DELISTED
PCSB Financial Corporation
PCSB
| $14M | 1.83% |
667,333
+4,859
| +0.7% | +$97.3K |
|
5
Heritage Financial
HFWA
$1.26B
| $13.6M | 1.78% |
445,635
-20,925
| -4% | -$646K |
|
6
Mesa Laboratories
MLAB
$534M
| $13.2M | 1.72% |
88,742
+363
| +0.4% | +$49.5K |
|
7
Insteel Industries
IIIN
$617M
| $13.1M | 1.71% |
473,234
-8,986
| -2% | -$268K |
|
8
UFP Technologies
UFPT
$1.9B
| $12.9M | 1.68% |
436,406
-6,125
| -1% | -$177K |
|
|
CALY
9
Callaway Golf Company
CALY
$3.4B
| $12.6M | 1.64% |
768,552
-57,972
| -7% | -$882K |
|
10
LeMaitre Vascular
LMAT
$2.32B
| $12.4M | 1.63% |
343,530
-12,987
| -4% | -$450K |
|
11
Anika Therapeutics
ANIK
$200M
| $12.1M | 1.58% |
242,796
-294
| -0.1% | -$16.6K |
|
12
MarineMax
HZO
$748M
| $11.8M | 1.54% |
605,172
-11,882
| -2% | -$245K |
|
13
Graham Corp
GHM
$1.23B
| $11.4M | 1.49% |
532,992
+46,115
| +9% | +$988K |
|
14
US Physical Therapy
USPH
$1.13B
| $11.4M | 1.49% |
140,125
+18,835
| +16% | +$1.46M |
|
|
15
Johnson Outdoors
JOUT
$485M
| $11.2M | 1.46% |
180,622
+31,695
| +21% | +$2.03M |
|
16
Bassett Furniture
BSET
$184M
| $11M | 1.43% |
361,180
+594
| +0.2% | +$20.2K |
|
|
HIL
17
DELISTED
Hill International, Inc. Common Stock
HIL
| $10.9M | 1.42% |
1,910,197
-79,311
| -4% | -$448K |
|
18
Hurco Companies Inc
HURC
$139M
| $10.8M | 1.41% |
235,460
-15,927
| -6% | -$713K |
|
|
HTB
19
HomeTrust Bancshares
HTB
$815M
| $10.7M | 1.4% |
409,999
-3,446
| -0.8% | -$90.2K |
|
20
ePlus
PLUS
$2.36B
| $10.7M | 1.39% |
274,460
-15,854
| -5% | -$611K |
|
|
SIFI
21
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $10.2M | 1.33% |
707,151
+1,253
| +0.2% | +$18.2K |
|
22
MYR Group
MYRG
$6.08B
| $10.2M | 1.33% |
330,190
-14,167
| -4% | -$481K |
|
23
Miller Industries
MLR
$565M
| $10.2M | 1.33% |
406,425
+3,479
| +0.9% | +$87.9K |
|
|
CAMP
24
DELISTED
CalAmp Corp.
CAMP
| $10M | 1.31% |
19,027
-977
| -5% | -$530K |
|
|
CHCT
25
Community Healthcare Trust
CHCT
$534M
| $9.99M | 1.31% |
388,155
+12,548
| +3% | +$318K |
|
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THB Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, THB Asset Management held 172 positions worth $766M, up 0.79% from $760M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
THB Asset Management's Q1 2018 filing shows 10 new, 113 increased, 41 reduced and 8 closed positions. Its largest new stake was Chuy's Holdings, Inc. Common Stock: 228,515 shares worth $5.99M. The largest sale was Fogo de Chao, Inc. Common Stock, an estimated $6.4M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
- THB Asset Management's largest Q1 2018 buy was Chuy's Holdings, Inc. Common Stock: 228,515 shares worth $5.99M.
- THB Asset Management added most to Johnson Outdoors in Q1 2018, an estimated $2.03M increase.
- THB Asset Management's biggest Q1 2018 reduction was Allient, cutting an estimated $2.87M.
- THB Asset Management fully exited Fogo de Chao, Inc. Common Stock in Q1 2018, selling an estimated $6.4M.
- THB Asset Management's ten largest holdings make up 19% of its $766M portfolio in Q1 2018.
- THB Asset Management opened 10 new positions and closed 8 in Q1 2018.
- THB Asset Management's portfolio value rose 0.79% quarter-over-quarter to $766M.
Based on THB Asset Management's 13F filing for Q1 2018, filed 10 May 2018.