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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
+10.87%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$54.1M
(+7.1%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
171
New
7
Increased
108
Reduced
52
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAR Technology
PAR
|
+$6.6M |
| 2 |
BayCom
BCML
|
+$5.4M |
| 3 |
First Mid Bancshares
FMBH
|
+$3.25M |
| 4 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
+$3.01M |
| 5 |
BSTC
BioSpecifics Technologies Corp.
BSTC
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Smart Sand
SND
|
+$4.62M |
| 2 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
+$3.56M |
| 3 |
CALY
Callaway Golf Company
CALY
|
+$3.55M |
| 4 |
Allient
ALNT
|
+$3.42M |
| 5 |
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.05% |
| 2 | Healthcare | 17.47% |
| 3 | Technology | 16.78% |
| 4 | Industrials | 15.19% |
| 5 | Consumer Discretionary | 14.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Second Bancorp
OSBC
$1.21B
| $20.6M | 2.52% |
1,433,254
+18,276
| +1% | +$267K |
|
2
Mesa Laboratories
MLAB
$534M
| $16.5M | 2.02% |
78,242
-10,500
| -12% | -$1.84M |
|
3
Insteel Industries
IIIN
$617M
| $16.5M | 2.01% |
492,745
+19,511
| +4% | +$604K |
|
4
First Busey Corp
BUSE
$2.51B
| $15.6M | 1.9% |
490,496
-24,939
| -5% | -$779K |
|
5
Graham Corp
GHM
$1.23B
| $14.8M | 1.8% |
572,405
+39,413
| +7% | +$944K |
|
|
6
Allient
ALNT
$1.47B
| $14.7M | 1.79% |
460,751
-114,369
| -20% | -$3.42M |
|
7
Heritage Financial
HFWA
$1.26B
| $14.7M | 1.79% |
421,440
-24,195
| -5% | -$775K |
|
8
US Physical Therapy
USPH
$1.13B
| $13.6M | 1.66% |
141,905
+1,780
| +1% | +$165K |
|
9
Johnson Outdoors
JOUT
$485M
| $13.2M | 1.61% |
156,038
-24,584
| -14% | -$1.8M |
|
10
LeMaitre Vascular
LMAT
$2.32B
| $13.1M | 1.6% |
392,100
+48,570
| +14% | +$1.73M |
|
|
LMNX
11
DELISTED
Luminex Corp
LMNX
| $13M | 1.59% |
441,331
-14,039
| -3% | -$360K |
|
12
UFP Technologies
UFPT
$1.9B
| $13M | 1.59% |
421,728
-14,678
| -3% | -$463K |
|
13
MarineMax
HZO
$748M
| $12.2M | 1.49% |
643,415
+38,243
| +6% | +$827K |
|
14
ePlus
PLUS
$2.36B
| $12M | 1.46% |
254,502
-19,958
| -7% | -$871K |
|
|
PCSB
15
DELISTED
PCSB Financial Corporation
PCSB
| $11.9M | 1.46% |
600,383
-66,950
| -10% | -$1.36M |
|
|
FRGI
16
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $11.8M | 1.44% |
410,072
+32,712
| +9% | +$762K |
|
|
HTB
17
HomeTrust Bancshares
HTB
$815M
| $11.7M | 1.42% |
414,387
+4,388
| +1% | +$119K |
|
|
HIL
18
DELISTED
Hill International, Inc. Common Stock
HIL
| $11.3M | 1.38% |
1,913,497
+3,300
| +0.2% | +$18.5K |
|
|
19
PAR Technology
PAR
$676M
| $11M | 1.34% |
622,616
+457,426
| +277% | +$6.6M |
|
20
MYR Group
MYRG
$6.08B
| $11M | 1.34% |
309,916
-20,274
| -6% | -$717K |
|
|
CALY
21
Callaway Golf Company
CALY
$3.4B
| $10.9M | 1.33% |
574,956
-193,596
| -25% | -$3.55M |
|
22
Hurco Companies Inc
HURC
$139M
| $10.8M | 1.32% |
241,050
+5,590
| +2% | +$257K |
|
|
CAMP
23
DELISTED
CalAmp Corp.
CAMP
| $10.4M | 1.26% |
19,210
+183
| +1% | +$92.1K |
|
24
Vishay Precision Group
VPG
$1.36B
| $10.1M | 1.23% |
264,622
-2,329
| -0.9% | -$79K |
|
25
Bassett Furniture
BSET
$184M
| $10.1M | 1.23% |
365,796
+4,616
| +1% | +$131K |
|
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THB Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, THB Asset Management held 171 positions worth $820M, up 7.1% from $766M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
THB Asset Management's Q2 2018 filing shows 7 new, 108 increased, 52 reduced and 3 closed positions. Its largest new stake was BayCom: 225,068 shares worth $5.57M. The largest sale was Smart Sand, an estimated $4.62M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.
- THB Asset Management's largest Q2 2018 buy was BayCom: 225,068 shares worth $5.57M.
- THB Asset Management added most to PAR Technology in Q2 2018, an estimated $6.6M increase.
- THB Asset Management's biggest Q2 2018 reduction was SI Financial Group, Inc. NEW MD, cutting an estimated $3.56M.
- THB Asset Management fully exited Smart Sand in Q2 2018, selling an estimated $4.62M.
- THB Asset Management's ten largest holdings make up 19% of its $820M portfolio in Q2 2018.
- THB Asset Management opened 7 new positions and closed 3 in Q2 2018.
- THB Asset Management's portfolio value rose 7.1% quarter-over-quarter to $820M.
Based on THB Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.