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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
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 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
+$6.08M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$5.83M |
| 3 |
GV
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 | |
|---|---|---|---|---|---|---|
1
Old Second Bancorp
OSBC
$1.28B
| $17.5M | 2.61% |
1,349,822
+9,706
| +0.7% | +$137K |
|
|
2
Graham Corp
GHM
$1.01B
| $16.4M | 2.44% |
719,272
+134,929
| +23% | +$3.34M |
|
3
PAR Technology
PAR
$792M
| $15.4M | 2.29% |
707,913
+121,163
| +21% | +$2.34M |
|
4
Mesa Laboratories
MLAB
$722M
| $15.4M | 2.29% |
73,853
-1,176
| -2% | -$229K |
|
5
Mitek Systems
MITK
$851M
| $14M | 2.08% |
1,292,505
+233,991
| +22% | +$2.11M |
|
6
First Busey Corp
BUSE
$2.5B
| $13.5M | 2.01% |
550,225
+11,267
| +2% | +$312K |
|
|
LMNX
7
DELISTED
Luminex Corp
LMNX
| $13.2M | 1.97% |
571,876
+57,714
| +11% | +$1.56M |
|
8
MarineMax
HZO
$1.15B
| $12.3M | 1.83% |
670,822
-39,829
| -6% | -$830K |
|
9
Heritage Financial
HFWA
$1.17B
| $12.2M | 1.82% |
412,041
-27,406
| -6% | -$896K |
|
10
US Physical Therapy
USPH
$1.17B
| $12.1M | 1.8% |
118,105
-469
| -0.4% | -$52.1K |
|
11
UFP Technologies
UFPT
$2.32B
| $11.6M | 1.72% |
384,622
-24,883
| -6% | -$851K |
|
|
PCSB
12
DELISTED
PCSB Financial Corporation
PCSB
| $11M | 1.64% |
564,194
-40,909
| -7% | -$799K |
|
|
HTB
13
HomeTrust Bancshares
HTB
$776M
| $10.6M | 1.58% |
405,985
-2,051
| -0.5% | -$54.8K |
|
|
ATRI
14
DELISTED
Atrion Corp
ATRI
| $10.4M | 1.55% |
14,095
-541
| -4% | -$387K |
|
|
PRGX
15
DELISTED
PRGX Global, Inc.
PRGX
| $10.3M | 1.54% |
1,091,799
+104,402
| +11% | +$929K |
|
16
Addus HomeCare
ADUS
$2.16B
| $9.81M | 1.46% |
144,560
-45,480
| -24% | -$3.11M |
|
17
LeMaitre Vascular
LMAT
$1.84B
| $9.22M | 1.37% |
389,977
-5,958
| -2% | -$163K |
|
18
Insteel Industries
IIIN
$590M
| $9.19M | 1.37% |
378,415
+14,658
| +4% | +$407K |
|
19
Johnson Outdoors
JOUT
$481M
| $8.78M | 1.31% |
149,512
+36,600
| +32% | +$2.62M |
|
20
Allient
ALNT
$1.58B
| $8.73M | 1.3% |
293,150
-66,732
| -19% | -$2.05M |
|
21
Artivion
AORT
$1.31B
| $8.45M | 1.26% |
297,852
+4,849
| +2% | +$146K |
|
22
ePlus
PLUS
$2.28B
| $8.29M | 1.23% |
233,026
+188
| +0.1% | +$7.58K |
|
23
MYR Group
MYRG
$4.58B
| $8.2M | 1.22% |
291,075
-21,636
| -7% | -$670K |
|
|
BEAT
24
DELISTED
BioTelemetry, Inc.
BEAT
| $8.16M | 1.21% |
136,687
-5,578
| -4% | -$335K |
|
25
Miller Industries
MLR
$644M
| $8.12M | 1.21% |
300,613
-18,892
| -6% | -$499K |
|
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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.