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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
+2.4%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$60.3M
(-8.8%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
172
New
6
Increased
27
Reduced
78
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$7.17M |
| 2 |
Orthofix Medical
OFIX
|
+$5.11M |
| 3 |
ANI Pharmaceuticals
ANIP
|
+$4.54M |
| 4 |
Axcelis
ACLS
|
+$2.12M |
| 5 |
GPX
GP Strategies Corp.
GPX
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
+$6.85M |
| 2 |
MSL
Midsouth Bancorp, Inc.
MSL
|
+$6.44M |
| 3 |
Anika Therapeutics
ANIK
|
+$6.22M |
| 4 |
PCSB
PCSB Financial Corporation
PCSB
|
+$3.82M |
| 5 |
Culp Inc
CULP
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.46% |
| 2 | Technology | 19.23% |
| 3 | Financials | 18.07% |
| 4 | Industrials | 17.71% |
| 5 | Consumer Discretionary | 13.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PAR Technology
PAR
$792M
| $16.8M | 2.67% |
594,221
-100,305
| -14% | -$2.59M |
|
2
Johnson Outdoors
JOUT
$481M
| $15.7M | 2.5% |
210,068
-11,867
| -5% | -$914K |
|
3
Mesa Laboratories
MLAB
$722M
| $14.5M | 2.31% |
59,368
-757
| -1% | -$176K |
|
4
Old Second Bancorp
OSBC
$1.28B
| $14.1M | 2.24% |
1,102,074
-225,366
| -17% | -$2.9M |
|
5
UFP Technologies
UFPT
$2.32B
| $13M | 2.07% |
311,570
-20,078
| -6% | -$761K |
|
6
US Physical Therapy
USPH
$1.17B
| $12.3M | 1.97% |
100,637
-16,207
| -14% | -$1.86M |
|
7
First Busey Corp
BUSE
$2.5B
| $12.1M | 1.92% |
456,587
-63,732
| -12% | -$1.63M |
|
8
Graham Corp
GHM
$1.01B
| $12M | 1.91% |
592,679
-120,877
| -17% | -$2.48M |
|
|
RTEC
9
DELISTED
Rudolph Technologies Inc
RTEC
| $10.9M | 1.73% |
393,697
+16,619
| +4% | +$405K |
|
|
LMNX
10
DELISTED
Luminex Corp
LMNX
| $10.8M | 1.73% |
524,606
-32,599
| -6% | -$716K |
|
11
MarineMax
HZO
$1.15B
| $10.3M | 1.63% |
623,587
+5,906
| +1% | +$102K |
|
12
Addus HomeCare
ADUS
$2.16B
| $9.66M | 1.54% |
128,955
+1,016
| +0.8% | +$70.2K |
|
13
Heritage Financial
HFWA
$1.17B
| $9.64M | 1.54% |
326,295
-56,634
| -15% | -$1.71M |
|
14
Koppers
KOP
$881M
| $9.61M | 1.53% |
327,259
+16,066
| +5% | +$447K |
|
15
LeMaitre Vascular
LMAT
$1.84B
| $9.57M | 1.53% |
342,031
-35,750
| -9% | -$993K |
|
16
Methode Electronics
MEI
$646M
| $9.49M | 1.51% |
332,159
+55,217
| +20% | +$1.55M |
|
|
ATRI
17
DELISTED
Atrion Corp
ATRI
| $9.43M | 1.5% |
11,063
-517
| -4% | -$457K |
|
18
MYR Group
MYRG
$4.58B
| $9.33M | 1.49% |
249,902
-13,258
| -5% | -$462K |
|
19
Argan
AGX
$5.86B
| $9.09M | 1.45% |
224,009
+1,870
| +0.8% | +$87.6K |
|
|
CHCT
20
Community Healthcare Trust
CHCT
$428M
| $8.84M | 1.41% |
224,212
-36,975
| -14% | -$1.38M |
|
21
Miller Industries
MLR
$644M
| $8.75M | 1.39% |
284,523
-9,006
| -3% | -$278K |
|
22
Stoneridge
SRI
$205M
| $8.65M | 1.38% |
274,076
-11,602
| -4% | -$343K |
|
23
Vishay Precision Group
VPG
$833M
| $8.45M | 1.35% |
207,853
-36,765
| -15% | -$1.39M |
|
|
HTB
24
HomeTrust Bancshares
HTB
$776M
| $8.35M | 1.33% |
331,955
-69,775
| -17% | -$1.75M |
|
25
Insteel Industries
IIIN
$590M
| $8.24M | 1.31% |
395,916
+51,125
| +15% | +$1.03M |
|
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THB Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, THB Asset Management held 172 positions worth $628M, down 8.8% from $688M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
THB Asset Management withdrew a net $64.7M in Q2 2019, closing 10 positions and reducing 78 holdings. Its most notable exit was Midsouth Bancorp, Inc., an estimated $6.44M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, THB Asset Management opened a new position in Renewable Energy Group, Inc. worth $6.17M.
- THB Asset Management's largest Q2 2019 buy was Renewable Energy Group, Inc.: 389,040 shares worth $6.17M.
- THB Asset Management added most to Orthofix Medical in Q2 2019, an estimated $5.11M increase.
- THB Asset Management's biggest Q2 2019 reduction was Meridian Bancorp, Inc., cutting an estimated $6.85M.
- THB Asset Management fully exited Midsouth Bancorp, Inc. in Q2 2019, selling an estimated $6.44M.
- THB Asset Management's ten largest holdings make up 21% of its $628M portfolio in Q2 2019.
- THB Asset Management opened 6 new positions and closed 10 in Q2 2019.
- THB Asset Management's portfolio value fell 8.8% quarter-over-quarter to $628M.
Based on THB Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.