We are live on
!
Find out more
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Koppers
KOP
|
+$7.32M |
| 2 |
Onto Innovation
ONTO
|
+$5.57M |
| 3 |
HEES
H&E Equipment Services
HEES
|
+$5.09M |
| 4 |
CIR
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 | |
|---|---|---|---|---|---|---|
1
PAR Technology
PAR
$792M
| $17M | 2.47% |
694,526
-13,387
| -2% | -$326K |
|
2
Old Second Bancorp
OSBC
$1.28B
| $16.7M | 2.43% |
1,327,440
-22,382
| -2% | -$310K |
|
3
Johnson Outdoors
JOUT
$481M
| $15.8M | 2.3% |
221,935
+72,423
| +48% | +$4.73M |
|
4
Graham Corp
GHM
$1.01B
| $14M | 2.04% |
713,556
-5,716
| -0.8% | -$127K |
|
5
Mesa Laboratories
MLAB
$722M
| $13.9M | 2.01% |
60,125
-13,728
| -19% | -$3.1M |
|
|
LMNX
6
DELISTED
Luminex Corp
LMNX
| $12.8M | 1.86% |
557,205
-14,671
| -3% | -$368K |
|
7
First Busey Corp
BUSE
$2.5B
| $12.7M | 1.85% |
520,319
-29,906
| -5% | -$776K |
|
8
UFP Technologies
UFPT
$2.32B
| $12.4M | 1.8% |
331,648
-52,974
| -14% | -$1.74M |
|
9
US Physical Therapy
USPH
$1.17B
| $12.3M | 1.78% |
116,844
-1,261
| -1% | -$136K |
|
10
MarineMax
HZO
$1.15B
| $11.8M | 1.72% |
617,681
-53,141
| -8% | -$1.01M |
|
11
LeMaitre Vascular
LMAT
$1.84B
| $11.7M | 1.7% |
377,781
-12,196
| -3% | -$325K |
|
12
Heritage Financial
HFWA
$1.17B
| $11.5M | 1.68% |
382,929
-29,112
| -7% | -$912K |
|
13
Argan
AGX
$5.86B
| $11.1M | 1.61% |
222,139
+48,686
| +28% | +$2.19M |
|
14
ePlus
PLUS
$2.28B
| $10.2M | 1.48% |
230,736
-2,290
| -1% | -$95.2K |
|
|
ATRI
15
DELISTED
Atrion Corp
ATRI
| $10.2M | 1.48% |
11,580
-2,515
| -18% | -$1.98M |
|
|
HTB
16
HomeTrust Bancshares
HTB
$776M
| $10.1M | 1.47% |
401,730
-4,255
| -1% | -$114K |
|
|
PRGX
17
DELISTED
PRGX Global, Inc.
PRGX
| $9.39M | 1.37% |
1,185,899
+94,100
| +9% | +$841K |
|
|
CHCT
18
Community Healthcare Trust
CHCT
$428M
| $9.37M | 1.36% |
261,187
-16,419
| -6% | -$546K |
|
19
MYR Group
MYRG
$4.58B
| $9.11M | 1.32% |
263,160
-27,915
| -10% | -$908K |
|
20
Miller Industries
MLR
$644M
| $9.05M | 1.32% |
293,529
-7,084
| -2% | -$220K |
|
21
Hurco Companies Inc
HURC
$149M
| $9.04M | 1.31% |
224,212
-2,253
| -1% | -$89.3K |
|
|
RTEC
22
DELISTED
Rudolph Technologies Inc
RTEC
| $8.6M | 1.25% |
377,078
+46,948
| +14% | +$1.03M |
|
23
Vishay Precision Group
VPG
$833M
| $8.37M | 1.22% |
244,618
-2,422
| -1% | -$80.9K |
|
24
Stoneridge
SRI
$205M
| $8.24M | 1.2% |
285,678
-3,112
| -1% | -$85.1K |
|
25
Addus HomeCare
ADUS
$2.16B
| $8.13M | 1.18% |
127,939
-16,621
| -11% | -$1.07M |
|
Similar funds
PSSGI
MCM
GBBWRPM
PJB
RA
SIVVM
SM
WEC
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.