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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
+5.4%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
–
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
96.81%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
262
New
262
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$22.6M |
| 2 |
First Busey Corp
BUSE
|
+$20.2M |
| 3 |
TXI
TEXAS INDUSTRIES INC
TXI
|
+$20.2M |
| 4 |
Jack in the Box
JACK
|
+$17.9M |
| 5 |
LUB
Luby's Inc.
LUB
|
+$17.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.11% |
| 2 | Financials | 15.52% |
| 3 | Industrials | 15.14% |
| 4 | Consumer Discretionary | 14.8% |
| 5 | Technology | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
26
DELISTED
The Shyft Group
SHYF
| $11.5M | 0.77% |
+1,886,184
| New | +$10.6M |
|
|
IL
27
DELISTED
IntraLinks Holdings Inc.
IL
| $11.5M | 0.77% |
+1,586,587
| New | +$9.73M |
|
28
Johnson Outdoors
JOUT
$481M
| $11.3M | 0.75% |
+455,397
| New | +$11M |
|
|
SPNC
29
DELISTED
Spectranetics Corp
SPNC
| $11.3M | 0.75% |
+603,825
| New | +$11.4M |
|
30
SIFCO Industries
SIF
$139M
| $11.3M | 0.75% |
+696,766
| New | +$11.4M |
|
|
SEAC
31
DELISTED
Seachange International Inc
SEAC
| $11.2M | 0.75% |
+48,024
| New | +$10.7M |
|
|
OABC
32
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $11.2M | 0.75% |
+510,265
| New | +$12.1M |
|
|
BCOV
33
DELISTED
Brightcove, Inc.
BCOV
| $11.1M | 0.73% |
+1,263,300
| New | +$9M |
|
|
MKTG
34
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $10.8M | 0.72% |
+757,100
| New | +$7.57M |
|
35
Columbus McKinnon
CMCO
$520M
| $10.7M | 0.71% |
+499,850
| New | +$9.78M |
|
|
RUTH
36
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $10.6M | 0.71% |
+881,682
| New | +$9.65M |
|
|
SF
37
Stifel
SF
$12.3B
| $10.6M | 0.7% |
+669,262
| New | +$10.1M |
|
|
PFPT
38
DELISTED
Proofpoint, Inc.
PFPT
| $10.5M | 0.7% |
+434,099
| New | +$8.44M |
|
39
AtriCure
ATRC
$2.47B
| $10.3M | 0.69% |
+1,087,256
| New | +$9.47M |
|
40
Cullen/Frost Bankers
CFR
$10B
| $10.1M | 0.67% |
+151,110
| New | +$9.52M |
|
|
TEAR
41
DELISTED
TearLab Corporation
TEAR
| $10M | 0.67% |
+94,550
| New | +$8.65M |
|
|
UTIW
42
DELISTED
UTI WORLDWIDE INC
UTIW
| $9.97M | 0.66% |
+605,400
| New | +$9.17M |
|
|
ACTA
43
DELISTED
Actua Corp
ACTA
| $9.82M | 0.65% |
+861,500
| New | +$9.86M |
|
|
TBNK
44
DELISTED
Territorial Bancorp Inc.
TBNK
| $9.75M | 0.65% |
+431,079
| New | +$10.1M |
|
|
ARO
45
DELISTED
Aeropostale Inc
ARO
| $9.59M | 0.64% |
+694,870
| New | +$9.89M |
|
|
REIS
46
DELISTED
Reis, Inc.
REIS
| $9.47M | 0.63% |
+512,406
| New | +$8.61M |
|
|
FIRE
47
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $9.46M | 0.63% |
+170,380
| New | +$9.2M |
|
|
NUVA
48
DELISTED
NuVasive, Inc.
NUVA
| $9.22M | 0.61% |
+371,786
| New | +$8.13M |
|
|
AIRM
49
DELISTED
Air Methods Corp
AIRM
| $9.11M | 0.61% |
+269,028
| New | +$10.4M |
|
50
Oxford Square Capital
OXSQ
$146M
| $9.1M | 0.6% |
+946,465
| New | +$9.22M |
|
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THB Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for THB Asset Management, which disclosed 262 positions worth $1.51B. Its ten largest holdings account for 12% of the portfolio.
Its largest position is Darling Ingredients: 1,219,942 shares worth $22.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, followed by Financials and Industrials.
- THB Asset Management's largest Q2 2013 buy was Darling Ingredients: 1,219,942 shares worth $22.8M.
- THB Asset Management's ten largest holdings make up 12% of its $1.51B portfolio in Q2 2013.
- THB Asset Management disclosed 262 positions in Q2 2013, its first 13F filing on record.
Based on THB Asset Management's 13F filing for Q2 2013, filed 8 Aug 2013.