TAM
THB Asset Management Portfolio holdings
AUM
$440M
Turnover
17.37%
1-Year Est. Return
59.59%
This Fund
S&P 500
This Quarter
Est. Return
+3.98%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$815M
AUM Growth
-$4.64M
(-0.57%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
177
New
9
Increased
61
Reduced
96
Closed
11
Avg Time Held
2.4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stoneridge
SRI
|
+$8.43M |
| 2 |
SLCT
Select Bancorp, Inc.
SLCT
|
+$6.13M |
| 3 |
Transcat
TRNS
|
+$5.35M |
| 4 |
HarborOne Bancorp
HONE
|
+$4.71M |
| 5 |
Addus HomeCare
ADUS
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Callaway Golf Company
CALY
|
+$10.9M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$5.17M |
| 3 |
Insteel Industries
IIIN
|
+$4.96M |
| 4 |
PDF Solutions
PDFS
|
+$4.68M |
| 5 |
Johnson Outdoors
JOUT
|
+$4.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.76% |
| 2 | Healthcare | 21.29% |
| 3 | Technology | 16.32% |
| 4 | Industrials | 15.12% |
| 5 | Consumer Discretionary | 14.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Old Second Bancorp
OSBC
$1.25B
| $20.7M | 2.54% |
1,340,116
-93,138
| -6% | -$1.42M |
2014 Q4
15 quarters
|
|
2
First Busey Corp
BUSE
$2.39B
| $16.7M | 2.05% |
538,958
+48,462
| +10% | +$1.54M |
2013 Q2
21 quarters
|
|
3
Graham Corp
GHM
$861M
| $16.5M | 2.02% |
584,343
+11,938
| +2% | +$322K |
2013 Q2
21 quarters
|
|
|
LMNX
4
DELISTED
Luminex Corp
LMNX
| $15.6M | 1.91% |
514,162
+72,831
| +17% | +$2.18M |
2015 Q2
13 quarters
|
|
5
Heritage Financial
HFWA
$1.1B
| $15.4M | 1.9% |
439,447
+18,007
| +4% | +$647K |
2015 Q3
12 quarters
|
|
6
LeMaitre Vascular
LMAT
$1.89B
| $15.3M | 1.88% |
395,935
+3,835
| +1% | +$138K |
2016 Q1
10 quarters
|
|
7
MarineMax
HZO
$1.16B
| $15.1M | 1.85% |
710,651
+67,236
| +10% | +$1.4M |
2017 Q2
5 quarters
|
|
8
UFP Technologies
UFPT
$2.25B
| $15M | 1.85% |
409,505
-12,223
| -3% | -$423K |
2015 Q3
12 quarters
|
|
9
US Physical Therapy
USPH
$1.27B
| $14.1M | 1.73% |
118,574
-23,331
| -16% | -$2.64M |
2015 Q2
13 quarters
|
|
10
Mesa Laboratories
MLAB
$706M
| $13.9M | 1.71% |
75,029
-3,213
| -4% | -$647K |
2017 Q1
6 quarters
|
|
|
11
Addus HomeCare
ADUS
$2.18B
| $13.3M | 1.64% |
190,040
+40,956
| +27% | +$2.65M |
2015 Q1
14 quarters
|
|
12
Allient
ALNT
$1.69B
| $13.1M | 1.6% |
359,882
-100,869
| -22% | -$3.27M |
2015 Q2
13 quarters
|
|
|
13
Insteel Industries
IIIN
$576M
| $13.1M | 1.6% |
363,757
-128,988
| -26% | -$4.96M |
2016 Q4
7 quarters
|
|
14
PAR Technology
PAR
$654M
| $13M | 1.6% |
586,750
-35,866
| -6% | -$750K |
2018 Q1
2 quarters
|
|
|
PCSB
15
DELISTED
PCSB Financial Corporation
PCSB
| $12.3M | 1.51% |
605,103
+4,720
| +0.8% | +$95.1K |
2017 Q2
5 quarters
|
|
|
FRGI
16
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $12.3M | 1.51% |
459,304
+49,232
| +12% | +$1.41M |
2017 Q1
6 quarters
|
|
17
HomeTrust Bancshares
HTB
$759M
| $11.9M | 1.46% |
408,036
-6,351
| -2% | -$184K |
2016 Q4
7 quarters
|
|
18
ePlus
PLUS
$2.47B
| $10.8M | 1.32% |
232,838
-21,664
| -9% | -$1.08M |
2015 Q2
13 quarters
|
|
19
Anika Therapeutics
ANIK
$271M
| $10.5M | 1.29% |
250,017
-14,734
| -6% | -$582K |
2017 Q2
5 quarters
|
|
|
20
Johnson Outdoors
JOUT
$445M
| $10.5M | 1.29% |
112,912
-43,126
| -28% | -$4.02M |
2013 Q2
21 quarters
|
|
21
Hurco Companies Inc
HURC
$135M
| $10.4M | 1.28% |
231,324
-9,726
| -4% | -$427K |
2013 Q2
21 quarters
|
|
22
Artivion
AORT
$1.05B
| $10.3M | 1.27% |
293,003
-14,935
| -5% | -$481K |
2017 Q2
5 quarters
|
|
23
MYR Group
MYRG
$4.53B
| $10.2M | 1.25% |
312,711
+2,795
| +0.9% | +$98.5K |
2015 Q1
14 quarters
|
|
24
DELISTED
Atrion Corp
ATRI
| $10.2M | 1.25% |
14,636
+145
| +1% | +$93.2K |
2015 Q2
13 quarters
|
|
|
MSL
25
DELISTED
Midsouth Bancorp, Inc.
MSL
| $9.95M | 1.22% |
646,039
+66,374
| +11% | +$976K |
2017 Q2
5 quarters
|
|
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THB Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, THB Asset Management held 177 positions worth $815M, down 0.57% from $820M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
THB Asset Management's Q3 2018 filing shows 9 new, 61 increased, 96 reduced and 11 closed positions. Its largest new stake was Select Bancorp, Inc.: 473,260 shares worth $5.87M. The largest sale was Callaway Golf Company, an estimated $10.9M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.
- THB Asset Management's largest Q3 2018 buy was Select Bancorp, Inc.: 473,260 shares worth $5.87M.
- THB Asset Management added most to Stoneridge in Q3 2018, an estimated $8.43M increase.
- THB Asset Management's biggest Q3 2018 reduction was Renewable Energy Group, Inc., cutting an estimated $5.17M.
- THB Asset Management fully exited Callaway Golf Company in Q3 2018, selling an estimated $10.9M.
- THB Asset Management's ten largest holdings make up 19% of its $815M portfolio in Q3 2018.
- THB Asset Management opened 9 new positions and closed 11 in Q3 2018.
- THB Asset Management's portfolio value fell 0.57% quarter-over-quarter to $815M.
Based on THB Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.