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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
+2.49%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$112M
Cap. Flow
-$104M
Cap. Flow %
-7.92%
Top 10 Hldgs %
15.09%
Holding
309
New
70
Increased
42
Reduced
98
Closed
98

Top Buys

Rank Stock Value
1
KRNY icon
Kearny Financial
KRNY
+$18.6M
2
IRBT
iRobot
IRBT
+$14.8M
3
CYNO
Cynosure, Inc. Class A
CYNO
+$14.5M
4
BFX
BowFlex Inc.
BFX
+$13.8M
5
UEIC icon
Universal Electronics
UEIC
+$13.7M

Top Sells

Rank Stock Value
1
BNCL
Beneficial Bancorp, Inc.
BNCL
+$14.6M
2
JMBA
Jamba, Inc.
JMBA
+$14.2M
3
USCR
U S Concrete, Inc.
USCR
+$12.7M
4
IL
IntraLinks Holdings Inc.
IL
+$12.2M
5
PMFG
PMFG INC COM STK (DE)
PMFG
+$10.8M

Sector Composition

Rank Sector Weight
1 Industrials 19.62%
2 Consumer Discretionary 17.79%
3 Technology 13.69%
4 Financials 12.49%
5 Healthcare 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRI icon
251
Stoneridge
SRI
$209M
– –
-486,960
Closed -$5.5M
STRT icon
252
STRATTEC Security
STRT
$358M
– –
-97,762
Closed -$7.22M
TER icon
253
Teradyne
TER
$54.8B
– –
-32,525
Closed -$613K
TKR icon
254
Timken Company
TKR
$9.82B
– –
-93,206
Closed -$3.93M
TWI icon
255
Titan International
TWI
$516M
– –
-52,491
Closed -$491K
ULBI icon
256
Ultralife
ULBI
$88.3M
– –
-1,227,203
Closed -$4.8M
UNFI icon
257
United Natural Foods
UNFI
$3.01B
– –
-39,860
Closed -$3.07M
UPLD icon
258
Upland Software
UPLD
$12M
– –
-29,415
Closed -$2.06M
WGO icon
259
Winnebago Industries
WGO
$870M
– –
-278,400
Closed -$5.92M
ZEUS
260
DELISTED
Olympic Steel
ZEUS
– –
-402,483
Closed -$5.42M
ENZ
261
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-1,055,137
Closed -$3.11M
BCOV
262
DELISTED
Brightcove, Inc.
BCOV
– –
-754,361
Closed -$5.53M
BIG
263
DELISTED
Big Lots, Inc.
BIG
– –
-18,015
Closed -$865K
CPE
264
DELISTED
Callon Petroleum Company
CPE
– –
-19,020
Closed -$1.42M
NSTG
265
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-370,915
Closed -$3.78M
PACW
266
DELISTED
PacWest Bancorp
PACW
– –
-103,729
Closed -$4.86M
PDCE
267
DELISTED
PDC Energy, Inc.
PDCE
– –
-32,338
Closed -$1.75M
RUTH
268
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-205,644
Closed -$3.27M
SEAC
269
DELISTED
Seachange International Inc
SEAC
– –
-46,695
Closed -$7.33M
AIMC
270
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-262,952
Closed -$7.27M
SMED
271
DELISTED
Sharps Compliance Corp
SMED
– –
-1,193,153
Closed -$7.58M
ISBC
272
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-150,986
Closed -$1.77M
EBSB
273
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-235,808
Closed -$3.1M
USCR
274
DELISTED
U S Concrete, Inc.
USCR
– –
-373,930
Closed -$12.7M
EGOV
275
DELISTED
NIC Inc
EGOV
– –
-266,703
Closed -$4.71M
9 10
11
12 13

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THB Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, THB Asset Management held 309 positions worth $1.32B, down 7.9% from $1.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

THB Asset Management withdrew a net $104M in Q2 2015, closing 98 positions and reducing 98 holdings. Its most notable exit was Beneficial Bancorp, Inc., an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, THB Asset Management opened a new position in Kearny Financial worth $19.9M.

  • THB Asset Management's largest Q2 2015 buy was Kearny Financial: 1,780,247 shares worth $19.9M.
  • THB Asset Management added most to Universal Electronics in Q2 2015, an estimated $13.7M increase.
  • THB Asset Management's biggest Q2 2015 reduction was PMFG INC COM STK (DE), cutting an estimated $10.8M.
  • THB Asset Management fully exited Beneficial Bancorp, Inc. in Q2 2015, selling an estimated $14.6M.
  • THB Asset Management's ten largest holdings make up 15% of its $1.32B portfolio in Q2 2015.
  • THB Asset Management opened 70 new positions and closed 98 in Q2 2015.
  • THB Asset Management's portfolio value fell 7.9% quarter-over-quarter to $1.32B.

Based on THB Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.