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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
-0.12%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$137M
Cap. Flow
-$105M
Cap. Flow %
-6.3%
Top 10 Hldgs %
12.12%
Holding
282
New
23
Increased
87
Reduced
131
Closed
40

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$19.8M
2
LAYN
Layne Christensen Co
LAYN
+$10.2M
3
DWCH
Datawatch Corp
DWCH
+$9.8M
4
QLTY
QUALITY DISTR INC FLA
QLTY
+$8.64M
5
CASY icon
Casey's General Stores
CASY
+$7.75M

Top Sells

Rank Stock Value
1
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$15.7M
2
ACCL
Accelrys Inc
ACCL
+$10.6M
3
APFC
AMERICAN PACIFIC CORP
APFC
+$9.32M
4
GES
Guess Inc
GES
+$9.07M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$7.68M

Sector Composition

Rank Sector Weight
1 Industrials 17.93%
2 Technology 15.66%
3 Miscellaneous 13.41%
4 Consumer Discretionary 13.14%
5 Healthcare 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRC
26
DELISTED
DRESSER-RAND GROUP INC
DRC
$14.1M 0.84%
242,123
+52,169
+27% +$2.97M
EPM icon
27
Evolution Petroleum
EPM
$131M
$13.7M 0.82%
1,075,601
-9,660
-0.9% -$124K
SRCI
28
DELISTED
SRC Energy Inc
SRCI
$13.5M 0.81%
1,256,261
-4,462
-0.4% -$42.8K
AIMC
29
DELISTED
Altra Industrial Motion Corp
AIMC
$13.4M 0.8%
375,927
-17,894
-5% -$612K
SEAC
30
DELISTED
Seachange International Inc
SEAC
$13.3M 0.79%
63,703
+11,293
+22% +$2.57M
OPCH icon
31
Option Care Health
OPCH
$3.58B
$13.3M 0.79%
475,860
+40,583
+9% +$1.25M
TTC icon
32
Toro Company
TTC
$9.43B
$13.3M 0.79%
419,522
+6,868
+2% +$221K
SF
33
Stifel
SF
$12.3B
$13.1M 0.78%
594,198
-35,082
-6% -$745K
ZEUS
34
DELISTED
Olympic Steel
ZEUS
$13.1M 0.78%
456,665
-13,191
-3% -$372K
CAKE icon
35
Cheesecake Factory
CAKE
$5.58B
$13M 0.78%
272,709
-37,052
-12% -$1.73M
CLC
36
DELISTED
Clarcor
CLC
$12.8M 0.76%
222,328
+48,620
+28% +$2.81M
LAYN
37
DELISTED
Layne Christensen Co
LAYN
$12.7M 0.76%
697,167
+577,167
+481% +$10.2M
HURC icon
38
Hurco Companies Inc
HURC
$149M
$12.6M 0.75%
472,987
+17,600
+4% +$447K
SIFI
39
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$12.6M 0.75%
1,117,584
-13,835
-1% -$162K
DWCH
40
DELISTED
Datawatch Corp
DWCH
$12.5M 0.74%
459,995
+318,695
+226% +$9.8M
BCOV
41
DELISTED
Brightcove, Inc.
BCOV
$12.5M 0.74%
1,267,850
-16,850
-1% -$179K
SLXP
42
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$12.3M 0.73%
118,480
-20,400
-15% -$2.09M
WEX icon
43
WEX
WEX
$6.72B
$12.1M 0.72%
127,487
+67,872
+114% +$6.22M
OABC
44
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$11.9M 0.71%
521,215
-3,530
-0.7% -$77.2K
EXTR icon
45
Extreme Networks
EXTR
$2.95B
$11.5M 0.69%
1,980,850
+73,650
+4% +$468K
AIRM
46
DELISTED
Air Methods Corp
AIRM
$11.4M 0.68%
213,940
-36,468
-15% -$1.95M
NTUS
47
DELISTED
Natus Medical Inc
NTUS
$11.3M 0.67%
437,485
-179,498
-29% -$4.52M
PFPT
48
DELISTED
Proofpoint, Inc.
PFPT
$11.2M 0.67%
303,200
-74,860
-20% -$2.93M
ANGO icon
49
AngioDynamics
ANGO
$655M
$11.2M 0.67%
709,743
+92,721
+15% +$1.51M
CRR
50
DELISTED
Carbo Ceramics Inc.
CRR
$11.2M 0.67%
80,920
-8,020
-9% -$949K
1
2
3 4 5

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THB Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, THB Asset Management held 282 positions worth $1.67B, down 7.5% from $1.81B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

THB Asset Management withdrew a net $105M in Q1 2014, closing 40 positions and reducing 131 holdings. Its most notable exit was RESPONSYS INC COM STK (CA), an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, THB Asset Management opened a new position in Callaway Golf Company worth $23.2M.

  • THB Asset Management's largest Q1 2014 buy was Callaway Golf Company: 2,269,745 shares worth $23.2M.
  • THB Asset Management added most to Layne Christensen Co in Q1 2014, an estimated $10.2M increase.
  • THB Asset Management's biggest Q1 2014 reduction was MICROS SYSTEMS INC, cutting an estimated $7.68M.
  • THB Asset Management fully exited RESPONSYS INC COM STK (CA) in Q1 2014, selling an estimated $15.7M.
  • THB Asset Management's ten largest holdings make up 12% of its $1.67B portfolio in Q1 2014.
  • THB Asset Management opened 23 new positions and closed 40 in Q1 2014.
  • THB Asset Management's portfolio value fell 7.5% quarter-over-quarter to $1.67B.

Based on THB Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.