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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
-14.86%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$143M
(-17%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
176
New
10
Increased
43
Reduced
63
Closed
13
Avg Time Held
9.9
quarters
Top 10 Avg Time Held
3.4
quarters
Top 20 Avg Time Held
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLX Energy Services
KLXE
|
+$8M |
| 2 |
Argan
AGX
|
+$7.33M |
| 3 |
Hawkins
HWKN
|
+$3.82M |
| 4 |
Graham Corp
GHM
|
+$3.34M |
| 5 |
Innovative Industrial Properties
IIPR
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SI Financial Group, Inc. NEW MD
SIFI
|
+$6.08M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$5.83M |
| 3 |
Goldfield Corporation
GV
|
+$5.32M |
| 4 |
LDL
Lydall, Inc.
LDL
|
+$4.91M |
| 5 |
BlueLinx
BXC
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.19% |
| 2 | Healthcare | 20.53% |
| 3 | Technology | 17.44% |
| 4 | Industrials | 15.42% |
| 5 | Consumer Discretionary | 13.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Old Second Bancorp
OSBC
$1.26B
| $17.5M | 2.61% |
1,349,822
+9,706
| +0.7% | +$137K |
2014 Q4
16 quarters
|
|
|
2
Graham Corp
GHM
$909M
| $16.4M | 2.44% |
719,272
+134,929
| +23% | +$3.34M |
2013 Q2
22 quarters
|
|
3
PAR Technology
PAR
$665M
| $15.4M | 2.29% |
707,913
+121,163
| +21% | +$2.34M |
2018 Q1
3 quarters
|
|
4
Mesa Laboratories
MLAB
$714M
| $15.4M | 2.29% |
73,853
-1,176
| -2% | -$229K |
2017 Q1
7 quarters
|
|
5
Mitek Systems
MITK
$760M
| $14M | 2.08% |
1,292,505
+233,991
| +22% | +$2.11M |
2017 Q1
7 quarters
|
|
6
First Busey Corp
BUSE
$2.4B
| $13.5M | 2.01% |
550,225
+11,267
| +2% | +$312K |
2013 Q2
22 quarters
|
|
|
LMNX
7
DELISTED
Luminex Corp
LMNX
| $13.2M | 1.97% |
571,876
+57,714
| +11% | +$1.56M |
2015 Q2
14 quarters
|
|
8
MarineMax
HZO
$1.16B
| $12.3M | 1.83% |
670,822
-39,829
| -6% | -$830K |
2017 Q2
6 quarters
|
|
9
Heritage Financial
HFWA
$1.11B
| $12.2M | 1.82% |
412,041
-27,406
| -6% | -$896K |
2015 Q3
13 quarters
|
|
10
US Physical Therapy
USPH
$1.27B
| $12.1M | 1.8% |
118,105
-469
| -0.4% | -$52.1K |
2015 Q2
14 quarters
|
|
11
UFP Technologies
UFPT
$2.28B
| $11.6M | 1.72% |
384,622
-24,883
| -6% | -$851K |
2015 Q3
13 quarters
|
|
|
PCSB
12
DELISTED
PCSB Financial Corporation
PCSB
| $11M | 1.64% |
564,194
-40,909
| -7% | -$799K |
2017 Q2
6 quarters
|
|
13
HomeTrust Bancshares
HTB
$757M
| $10.6M | 1.58% |
405,985
-2,051
| -0.5% | -$54.8K |
2016 Q4
8 quarters
|
|
14
DELISTED
Atrion Corp
ATRI
| $10.4M | 1.55% |
14,095
-541
| -4% | -$387K |
2015 Q2
14 quarters
|
|
|
PRGX
15
DELISTED
PRGX Global, Inc.
PRGX
| $10.3M | 1.54% |
1,091,799
+104,402
| +11% | +$929K |
2017 Q2
6 quarters
|
|
16
Addus HomeCare
ADUS
$2.14B
| $9.81M | 1.46% |
144,560
-45,480
| -24% | -$3.11M |
2015 Q1
15 quarters
|
|
17
LeMaitre Vascular
LMAT
$1.87B
| $9.22M | 1.37% |
389,977
-5,958
| -2% | -$163K |
2016 Q1
11 quarters
|
|
18
Insteel Industries
IIIN
$587M
| $9.19M | 1.37% |
378,415
+14,658
| +4% | +$407K |
2016 Q4
8 quarters
|
|
19
Johnson Outdoors
JOUT
$447M
| $8.78M | 1.31% |
149,512
+36,600
| +32% | +$2.62M |
2013 Q2
22 quarters
|
|
20
Allient
ALNT
$1.79B
| $8.73M | 1.3% |
293,150
-66,732
| -19% | -$2.05M |
2015 Q2
14 quarters
|
|
21
Artivion
AORT
$1.04B
| $8.45M | 1.26% |
297,852
+4,849
| +2% | +$146K |
2017 Q2
6 quarters
|
|
22
ePlus
PLUS
$2.53B
| $8.29M | 1.23% |
233,026
+188
| +0.1% | +$7.58K |
2015 Q2
14 quarters
|
|
23
MYR Group
MYRG
$4.81B
| $8.2M | 1.22% |
291,075
-21,636
| -7% | -$670K |
2015 Q1
15 quarters
|
|
24
DELISTED
BioTelemetry, Inc.
BEAT
| $8.16M | 1.21% |
136,687
-5,578
| -4% | -$335K |
2017 Q4
4 quarters
|
|
25
Miller Industries
MLR
$606M
| $8.12M | 1.21% |
300,613
-18,892
| -6% | -$499K |
2015 Q2
14 quarters
|
|
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THB Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, THB Asset Management held 176 positions worth $672M, down 17% from $815M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
THB Asset Management's Q4 2018 filing shows 10 new, 43 increased, 63 reduced and 13 closed positions. Its largest new stake was KLX Energy Services: 57,744 shares worth $6.77M. The largest sale was SI Financial Group, Inc. NEW MD, an estimated $6.08M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.
- THB Asset Management's largest Q4 2018 buy was KLX Energy Services: 57,744 shares worth $6.77M.
- THB Asset Management added most to Graham Corp in Q4 2018, an estimated $3.34M increase.
- THB Asset Management's biggest Q4 2018 reduction was Addus HomeCare, cutting an estimated $3.11M.
- THB Asset Management fully exited SI Financial Group, Inc. NEW MD in Q4 2018, selling an estimated $6.08M.
- THB Asset Management's ten largest holdings make up 21% of its $672M portfolio in Q4 2018.
- THB Asset Management opened 10 new positions and closed 13 in Q4 2018.
- THB Asset Management's portfolio value fell 17% quarter-over-quarter to $672M.
Based on THB Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.