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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
+10.56%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$15.4M
(+2.3%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
185
New
22
Increased
31
Reduced
88
Closed
19
Avg Time Held
9.2
quarters
Top 10 Avg Time Held
3.4
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Koppers
KOP
|
+$7.32M |
| 2 |
Onto Innovation
ONTO
|
+$5.57M |
| 3 |
H&E Equipment Services
HEES
|
+$5.09M |
| 4 |
CIRCOR International, Inc
CIR
|
+$4.93M |
| 5 |
Metallus
MTUS
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mitek Systems
MITK
|
+$10M |
| 2 |
PCSB
PCSB Financial Corporation
PCSB
|
+$7.13M |
| 3 |
Omnicell
OMCL
|
+$5.63M |
| 4 |
TriCo Bancshares
TCBK
|
+$3.85M |
| 5 |
First Internet Bancorp
INBK
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.58% |
| 2 | Healthcare | 19.72% |
| 3 | Technology | 18% |
| 4 | Industrials | 17.51% |
| 5 | Consumer Discretionary | 14.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PAR Technology
PAR
$665M
| $17M | 2.47% |
694,526
-13,387
| -2% | -$326K |
2018 Q1
4 quarters
|
|
2
Old Second Bancorp
OSBC
$1.26B
| $16.7M | 2.43% |
1,327,440
-22,382
| -2% | -$310K |
2014 Q4
17 quarters
|
|
3
Johnson Outdoors
JOUT
$447M
| $15.8M | 2.3% |
221,935
+72,423
| +48% | +$4.73M |
2013 Q2
23 quarters
|
|
4
Graham Corp
GHM
$909M
| $14M | 2.04% |
713,556
-5,716
| -0.8% | -$127K |
2013 Q2
23 quarters
|
|
5
Mesa Laboratories
MLAB
$714M
| $13.9M | 2.01% |
60,125
-13,728
| -19% | -$3.1M |
2017 Q1
8 quarters
|
|
|
LMNX
6
DELISTED
Luminex Corp
LMNX
| $12.8M | 1.86% |
557,205
-14,671
| -3% | -$368K |
2015 Q2
15 quarters
|
|
7
First Busey Corp
BUSE
$2.4B
| $12.7M | 1.85% |
520,319
-29,906
| -5% | -$776K |
2013 Q2
23 quarters
|
|
8
UFP Technologies
UFPT
$2.28B
| $12.4M | 1.8% |
331,648
-52,974
| -14% | -$1.74M |
2015 Q3
14 quarters
|
|
9
US Physical Therapy
USPH
$1.27B
| $12.3M | 1.78% |
116,844
-1,261
| -1% | -$136K |
2015 Q2
15 quarters
|
|
10
MarineMax
HZO
$1.16B
| $11.8M | 1.72% |
617,681
-53,141
| -8% | -$1.01M |
2017 Q2
7 quarters
|
|
11
LeMaitre Vascular
LMAT
$1.87B
| $11.7M | 1.7% |
377,781
-12,196
| -3% | -$325K |
2016 Q1
12 quarters
|
|
12
Heritage Financial
HFWA
$1.11B
| $11.5M | 1.68% |
382,929
-29,112
| -7% | -$912K |
2015 Q3
14 quarters
|
|
13
Argan
AGX
$5.45B
| $11.1M | 1.61% |
222,139
+48,686
| +28% | +$2.19M |
2018 Q4
1 quarter
|
|
14
ePlus
PLUS
$2.53B
| $10.2M | 1.48% |
230,736
-2,290
| -1% | -$95.2K |
2015 Q2
15 quarters
|
|
15
DELISTED
Atrion Corp
ATRI
| $10.2M | 1.48% |
11,580
-2,515
| -18% | -$1.98M |
2015 Q2
15 quarters
|
|
16
HomeTrust Bancshares
HTB
$757M
| $10.1M | 1.47% |
401,730
-4,255
| -1% | -$114K |
2016 Q4
9 quarters
|
|
|
PRGX
17
DELISTED
PRGX Global, Inc.
PRGX
| $9.39M | 1.37% |
1,185,899
+94,100
| +9% | +$841K |
2017 Q2
7 quarters
|
|
18
Community Healthcare Trust
CHCT
$385M
| $9.37M | 1.36% |
261,187
-16,419
| -6% | -$546K |
2016 Q4
9 quarters
|
|
19
MYR Group
MYRG
$4.81B
| $9.11M | 1.32% |
263,160
-27,915
| -10% | -$908K |
2015 Q1
16 quarters
|
|
20
Miller Industries
MLR
$606M
| $9.05M | 1.32% |
293,529
-7,084
| -2% | -$220K |
2015 Q2
15 quarters
|
|
21
Hurco Companies Inc
HURC
$136M
| $9.04M | 1.31% |
224,212
-2,253
| -1% | -$89.3K |
2013 Q2
23 quarters
|
|
|
RTEC
22
DELISTED
Rudolph Technologies Inc
RTEC
| $8.6M | 1.25% |
377,078
+46,948
| +14% | +$1.03M |
2017 Q3
6 quarters
|
|
23
Vishay Precision Group
VPG
$898M
| $8.37M | 1.22% |
244,618
-2,422
| -1% | -$80.9K |
2017 Q2
7 quarters
|
|
24
Stoneridge
SRI
$174M
| $8.24M | 1.2% |
285,678
-3,112
| -1% | -$85.1K |
2018 Q2
3 quarters
|
|
25
Addus HomeCare
ADUS
$2.14B
| $8.13M | 1.18% |
127,939
-16,621
| -11% | -$1.07M |
2015 Q1
16 quarters
|
|
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THB Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, THB Asset Management held 185 positions worth $688M, up 2.3% from $672M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
THB Asset Management withdrew a net $32.9M in Q1 2019, closing 19 positions and reducing 88 holdings. Its most notable exit was Omnicell, an estimated $5.63M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.
Against the trend, THB Asset Management opened a new position in Koppers worth $8.08M.
- THB Asset Management's largest Q1 2019 buy was Koppers: 311,193 shares worth $8.08M.
- THB Asset Management added most to Johnson Outdoors in Q1 2019, an estimated $4.73M increase.
- THB Asset Management's biggest Q1 2019 reduction was Mitek Systems, cutting an estimated $10M.
- THB Asset Management fully exited Omnicell in Q1 2019, selling an estimated $5.63M.
- THB Asset Management's ten largest holdings make up 20% of its $688M portfolio in Q1 2019.
- THB Asset Management opened 22 new positions and closed 19 in Q1 2019.
- THB Asset Management's portfolio value rose 2.3% quarter-over-quarter to $688M.
Based on THB Asset Management's 13F filing for Q1 2019, filed 10 May 2019.