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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
-0.72%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$68.5M
Cap. Flow
-$38.4M
Cap. Flow %
-2.39%
Top 10 Hldgs %
12.56%
Holding
278
New
36
Increased
84
Reduced
103
Closed
50

Top Buys

Rank Stock Value
1
NNBR icon
NN Inc
NNBR
+$14M
2
CALY
Callaway Golf Company
CALY
+$12.2M
3
TKR icon
Timken Company
TKR
+$10.1M
4
CNW
CON-WAY INC.
CNW
+$9.3M
5
TWI icon
Titan International
TWI
+$7.46M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$12.3M
2
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$11.9M
3
VOCS
VOCUS INC
VOCS
+$10.3M
4
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$9.84M
5
THRD
TF FINANCIAL CORP COM STK (PA)
THRD
+$8.65M

Sector Composition

Rank Sector Weight
1 Industrials 21.08%
2 Technology 13.88%
3 Consumer Discretionary 12.46%
4 Healthcare 12.15%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HW
226
DELISTED
Headwaters Inc
HW
$303K 0.02%
21,853
-78,799
-78% -$1M
ALNT icon
227
Allient
ALNT
$1.47B
– –
-83,415
Closed -$644K
AMSF icon
228
AMERISAFE
AMSF
$569M
– –
-25,871
Closed -$1.14M
BCRX icon
229
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-301,529
Closed -$3.19M
CGNX icon
230
Cognex
CGNX
$10.3B
– –
-205,788
Closed -$3.48M
EPAC icon
231
Enerpac Tool Group
EPAC
$1.77B
– –
-125,250
Closed -$4.28M
FOXF icon
232
Fox Factory Holding Corp
FOXF
$776M
– –
-241,600
Closed -$4.57M
JJSF icon
233
J&J Snack Foods
JJSF
$1.43B
– –
-25,265
Closed -$2.42M
JLL icon
234
Jones Lang LaSalle
JLL
$15.1B
– –
-64,410
Closed -$7.63M
MIND icon
235
MIND Technology
MIND
$50.4M
– –
-7,538
Closed -$1.05M
MKSI icon
236
MKS Inc
MKSI
$22.2B
– –
-34,968
Closed -$1.04M
NFBK
237
DELISTED
Northfield Bancorp
NFBK
– –
-105,500
Closed -$1.36M
ODFL icon
238
Old Dominion Freight Line
ODFL
$48.5B
– –
-176,370
Closed -$3.33M
PRGS icon
239
Progress Software
PRGS
$1.55B
– –
-13,974
Closed -$304K
PRIM icon
240
Primoris Services
PRIM
$4.69B
– –
-223,096
Closed -$6.69M
RM icon
241
Regional Management Corp
RM
$384M
– –
-227,965
Closed -$5.62M
VNDA icon
242
Vanda Pharmaceuticals
VNDA
$312M
– –
-207,900
Closed -$3.38M
MAGN
243
Magnera Corp
MAGN
$488M
– –
-2,841
Closed -$1M
MDC
244
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-35,010
Closed -$712K
CHS
245
DELISTED
Chicos FAS, Inc.
CHS
– –
-270,102
Closed -$4.33M
FMBI
246
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-84,860
Closed -$1.45M
WMGI
247
DELISTED
Wright Medical Group Inc
WMGI
– –
-21,869
Closed -$679K
BGG
248
DELISTED
Briggs & Stratton Corp.
BGG
– –
-33,093
Closed -$736K
IBKC
249
DELISTED
IBERIABANK Corp
IBKC
– –
-39,540
Closed -$2.77M
TUES
250
DELISTED
Tuesday Morning Corp
TUES
– –
-447,400
Closed -$6.33M
8 9
10
11 12

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THB Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, THB Asset Management held 278 positions worth $1.61B, down 4.1% from $1.67B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

THB Asset Management's Q2 2014 filing shows 36 new, 84 increased, 103 reduced and 50 closed positions. Its largest new stake was NN Inc: 617,306 shares worth $15.8M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $12.3M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • THB Asset Management's largest Q2 2014 buy was NN Inc: 617,306 shares worth $15.8M.
  • THB Asset Management added most to Callaway Golf Company in Q2 2014, an estimated $12.2M increase.
  • THB Asset Management's biggest Q2 2014 reduction was Sparton, cutting an estimated $8.35M.
  • THB Asset Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2014, selling an estimated $12.3M.
  • THB Asset Management's ten largest holdings make up 13% of its $1.61B portfolio in Q2 2014.
  • THB Asset Management opened 36 new positions and closed 50 in Q2 2014.
  • THB Asset Management's portfolio value fell 4.1% quarter-over-quarter to $1.61B.

Based on THB Asset Management's 13F filing for Q2 2014, filed 9 Jul 2014.