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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
-7.24%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$298M
Cap. Flow
-$191M
Cap. Flow %
-18.73%
Top 10 Hldgs %
16.26%
Holding
262
New
52
Increased
54
Reduced
88
Closed
66

Top Buys

Rank Stock Value
1
AMWD
American Woodmark
AMWD
+$14.1M
2
OME
Omega Protein
OME
+$10.6M
3
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$10.1M
4
ROG icon
Rogers Corp
ROG
+$9.04M
5
ALTO icon
Alto Ingredients
ALTO
+$8.42M

Top Sells

Rank Stock Value
1
NNBR icon
NN Inc
NNBR
+$20.8M
2
AEPI
AEP Industries Inc
AEPI
+$16.5M
3
METR
METRO BANCORP, INC COMMON STOCK
METR
+$14.7M
4
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$14M
5
IRBT
iRobot
IRBT
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Consumer Discretionary 16.33%
3 Financials 16.11%
4 Healthcare 14.86%
5 Industrials 14.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRS
251
DELISTED
Bristow Group, Inc.
BRS
– –
-46,516
Closed -$2.48M
DWCH
252
DELISTED
Datawatch Corp
DWCH
– –
-672,290
Closed -$4.69M
HDNG
253
DELISTED
Hardinge Inc
HDNG
– –
-70,618
Closed -$695K
CGI
254
DELISTED
Celadon Group Inc
CGI
– –
-102,027
Closed -$2.11M
AEPI
255
DELISTED
AEP Industries Inc
AEPI
– –
-299,367
Closed -$16.5M
METR
256
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-563,881
Closed -$14.7M
PSEM
257
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-356,910
Closed -$4.69M
IPCM
258
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-89,080
Closed -$4.93M
PMFG
259
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-191,333
Closed -$1.23M
CJES
260
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-65,580
Closed -$865K
CAS
261
DELISTED
A M Castle & Co
CAS
– –
-428,849
Closed -$2.65M
7 8 9 10
11

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THB Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, THB Asset Management held 262 positions worth $1.02B, down 23% from $1.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

THB Asset Management withdrew a net $191M in Q3 2015, closing 66 positions and reducing 88 holdings. Its most notable exit was NN Inc, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, THB Asset Management opened a new position in American Woodmark worth $14.4M.

  • THB Asset Management's largest Q3 2015 buy was American Woodmark: 222,250 shares worth $14.4M.
  • THB Asset Management added most to Omega Protein in Q3 2015, an estimated $10.6M increase.
  • THB Asset Management's biggest Q3 2015 reduction was iRobot, cutting an estimated $12.7M.
  • THB Asset Management fully exited NN Inc in Q3 2015, selling an estimated $20.8M.
  • THB Asset Management's ten largest holdings make up 16% of its $1.02B portfolio in Q3 2015.
  • THB Asset Management opened 52 new positions and closed 66 in Q3 2015.
  • THB Asset Management's portfolio value fell 23% quarter-over-quarter to $1.02B.

Based on THB Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.