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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
-4.76%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$157M
(-9.8%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
271
New
43
Increased
102
Reduced
88
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Metallus
MTUS
|
+$11.5M |
| 2 |
Matrix Service
MTRX
|
+$9.94M |
| 3 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
+$9.37M |
| 4 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
+$8.78M |
| 5 |
Thor Industries
THO
|
+$8.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
|
+$19.5M |
| 2 |
CRR
Carbo Ceramics Inc.
CRR
|
+$12.4M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$11.4M |
| 4 |
Oxford Square Capital
OXSQ
|
+$11.2M |
| 5 |
NOVB
NORTH VALLEY BANCORP-COM
NOVB
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.15% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Technology | 12.81% |
| 4 | Healthcare | 12.42% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Power Integrations
POWI
$3.54B
| $831K | 0.06% |
30,830
+15,890
| +106% | +$448K |
|
|
BCPC
227
Balchem Corp
BCPC
$5.23B
| $729K | 0.05% |
+12,900
| New | +$687K |
|
228
Belden
BDC
$4B
| $707K | 0.05% |
11,059
| – | – |
|
229
Assurant
AIZ
$13.7B
| $670K | 0.05% |
10,432
| – | – |
|
230
Kennametal
KMT
$2.68B
| $670K | 0.05% |
16,224
-44,053
| -73% | -$1.94M |
|
231
Teradyne
TER
$54.8B
| $654K | 0.05% |
33,779
| – | – |
|
|
HTBK
232
DELISTED
Heritage Commerce
HTBK
| $609K | 0.04% |
+74,200
| New | +$608K |
|
233
SPX Corp
SPXC
$11B
| $603K | 0.04% |
25,510
-226
| -0.9% | -$5.87K |
|
|
KATE
234
DELISTED
Kate Spade & Company
KATE
| $547K | 0.04% |
20,857
-2,716
| -12% | -$93.1K |
|
|
ZIXI
235
DELISTED
Zix Corporation
ZIXI
| $498K | 0.03% |
145,768
-576,942
| -80% | -$2.06M |
|
236
FNB Corp
FNB
$6.78B
| $401K | 0.03% |
33,482
-49,324
| -60% | -$611K |
|
237
Tetra Tech
TTEK
$8.23B
| $392K | 0.03% |
78,500
-650
| -0.8% | -$3.39K |
|
238
Group 1 Automotive
GPI
$3.94B
| $380K | 0.03% |
5,228
-46
| -0.9% | -$3.59K |
|
|
OTIV
239
DELISTED
OTI On Track Innovations Ltd
OTIV
| $50K | ﹤0.01% |
+18,380
| New | +$46.9K |
|
240
Century Aluminum
CENX
$4.57B
| – | – |
-194,475
| Closed | -$3.05M |
|
241
Lifeway Foods
LWAY
$465M
| – | – |
-153,069
| Closed | -$2.14M |
|
242
Enviri
NVRI
$621M
| – | – |
-26,330
| Closed | -$701K |
|
|
243
Oxford Square Capital
OXSQ
$151M
| – | – |
-1,127,510
| Closed | -$11.2M |
|
244
Qualys
QLYS
$4.84B
| – | – |
-304,344
| Closed | -$7.81M |
|
245
SPS Commerce
SPSC
$2.25B
| – | – |
-65,894
| Closed | -$2.08M |
|
|
INVX
246
Innovex International
INVX
$1.87B
| – | – |
-40,894
| Closed | -$4.47M |
|
|
TBNK
247
DELISTED
Territorial Bancorp Inc.
TBNK
| – | – |
-104,920
| Closed | -$2.19M |
|
|
B
248
DELISTED
Barnes Group Inc.
B
| – | – |
-103,976
| Closed | -$4.01M |
|
|
NUVA
249
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-100,136
| Closed | -$3.56M |
|
|
NTUS
250
DELISTED
Natus Medical Inc
NTUS
| – | – |
-426,613
| Closed | -$10.7M |
|
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THB Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, THB Asset Management held 271 positions worth $1.45B, down 9.8% from $1.61B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
THB Asset Management withdrew a net $51.5M in Q3 2014, closing 30 positions and reducing 88 holdings. Its most notable exit was BOLT TECHNOLOGY CORPORATION, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, THB Asset Management opened a new position in Metallus worth $11.6M.
- THB Asset Management's largest Q3 2014 buy was Metallus: 248,665 shares worth $11.6M.
- THB Asset Management added most to AEP Industries Inc in Q3 2014, an estimated $6.12M increase.
- THB Asset Management's biggest Q3 2014 reduction was DRESSER-RAND GROUP INC, cutting an estimated $11.4M.
- THB Asset Management fully exited BOLT TECHNOLOGY CORPORATION in Q3 2014, selling an estimated $19.5M.
- THB Asset Management's ten largest holdings make up 14% of its $1.45B portfolio in Q3 2014.
- THB Asset Management opened 43 new positions and closed 30 in Q3 2014.
- THB Asset Management's portfolio value fell 9.8% quarter-over-quarter to $1.45B.
Based on THB Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.