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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
-1.01%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$87.2M
(-14%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
179
New
17
Increased
16
Reduced
130
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lantheus
LNTH
|
+$4.63M |
| 2 |
Sonos
SONO
|
+$4.48M |
| 3 |
Orion Group Holdings
ORN
|
+$4.04M |
| 4 |
TPIC
TPI Composites
TPIC
|
+$3.55M |
| 5 |
The Joint Corp
JYNT
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIR
CIRCOR International, Inc
CIR
|
+$7.12M |
| 2 |
Hurco Companies Inc
HURC
|
+$6.37M |
| 3 |
US Physical Therapy
USPH
|
+$5.94M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$4.26M |
| 5 |
UFP Technologies
UFPT
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.9% |
| 2 | Technology | 18.24% |
| 3 | Industrials | 17.54% |
| 4 | Financials | 16.52% |
| 5 | Consumer Discretionary | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mesa Laboratories
MLAB
$534M
| $12.8M | 2.37% |
53,933
-5,435
| -9% | -$1.26M |
|
2
PAR Technology
PAR
$676M
| $12M | 2.22% |
504,580
-89,641
| -15% | -$2.18M |
|
3
Old Second Bancorp
OSBC
$1.21B
| $11.8M | 2.19% |
967,937
-134,137
| -12% | -$1.66M |
|
4
First Busey Corp
BUSE
$2.51B
| $11.3M | 2.09% |
446,374
-10,213
| -2% | -$262K |
|
5
Methode Electronics
MEI
$536M
| $10.9M | 2.02% |
324,530
-7,629
| -2% | -$231K |
|
6
Graham Corp
GHM
$1.23B
| $10.7M | 1.97% |
536,620
-56,059
| -9% | -$1.1M |
|
7
Johnson Outdoors
JOUT
$485M
| $10.5M | 1.95% |
179,813
-30,255
| -14% | -$1.9M |
|
8
Addus HomeCare
ADUS
$2.08B
| $9.82M | 1.82% |
123,826
-5,129
| -4% | -$415K |
|
9
LeMaitre Vascular
LMAT
$2.32B
| $9.68M | 1.79% |
283,195
-58,836
| -17% | -$1.88M |
|
10
Koppers
KOP
$946M
| $9.32M | 1.72% |
318,946
-8,313
| -3% | -$230K |
|
11
Heritage Financial
HFWA
$1.26B
| $8.6M | 1.59% |
318,876
-7,419
| -2% | -$205K |
|
|
LMNX
12
DELISTED
Luminex Corp
LMNX
| $8.56M | 1.58% |
414,529
-110,077
| -21% | -$2.29M |
|
|
HTB
13
HomeTrust Bancshares
HTB
$815M
| $8.46M | 1.57% |
324,477
-7,478
| -2% | -$191K |
|
|
14
UFP Technologies
UFPT
$1.9B
| $8.19M | 1.52% |
212,156
-99,414
| -32% | -$4.09M |
|
15
Orthofix Medical
OFIX
$467M
| $8.15M | 1.51% |
153,819
+16,531
| +12% | +$853K |
|
16
Century Communities
CCS
$1.84B
| $7.96M | 1.47% |
259,942
-25,709
| -9% | -$716K |
|
17
Argan
AGX
$8.44B
| $7.87M | 1.46% |
200,347
-23,662
| -11% | -$956K |
|
18
Miller Industries
MLR
$565M
| $7.84M | 1.45% |
235,467
-49,056
| -17% | -$1.56M |
|
19
MarineMax
HZO
$748M
| $7.8M | 1.44% |
503,766
-119,821
| -19% | -$1.83M |
|
|
REGI
20
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.78M | 1.44% |
518,556
+129,516
| +33% | +$1.79M |
|
21
Stoneridge
SRI
$199M
| $7.64M | 1.41% |
246,789
-27,287
| -10% | -$856K |
|
|
UCTT
22
Ultra Clean Holdings
UCTT
$4.11B
| $7.61M | 1.41% |
519,854
-10,101
| -2% | -$140K |
|
|
ATRI
23
DELISTED
Atrion Corp
ATRI
| $7.45M | 1.38% |
9,559
-1,504
| -14% | -$1.17M |
|
|
CHCT
24
Community Healthcare Trust
CHCT
$534M
| $7.42M | 1.37% |
166,482
-57,730
| -26% | -$2.43M |
|
25
ePlus
PLUS
$2.36B
| $7.27M | 1.35% |
191,180
-23,902
| -11% | -$922K |
|
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THB Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, THB Asset Management held 179 positions worth $540M, down 14% from $628M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
THB Asset Management withdrew a net $68.3M in Q3 2019, closing 16 positions and reducing 130 holdings. Its most notable exit was CIRCOR International, Inc, an estimated $7.12M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, THB Asset Management opened a new position in Lantheus worth $4.71M.
- THB Asset Management's largest Q3 2019 buy was Lantheus: 187,848 shares worth $4.71M.
- THB Asset Management added most to Renewable Energy Group, Inc. in Q3 2019, an estimated $1.79M increase.
- THB Asset Management's biggest Q3 2019 reduction was US Physical Therapy, cutting an estimated $5.94M.
- THB Asset Management fully exited CIRCOR International, Inc in Q3 2019, selling an estimated $7.12M.
- THB Asset Management's ten largest holdings make up 20% of its $540M portfolio in Q3 2019.
- THB Asset Management opened 17 new positions and closed 16 in Q3 2019.
- THB Asset Management's portfolio value fell 14% quarter-over-quarter to $540M.
Based on THB Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.