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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
(-7.5%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
282
New
23
Increased
87
Reduced
131
Closed
40
Avg Time Held
2.4
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Callaway Golf Company
CALY
|
+$19.8M |
| 2 |
LAYN
Layne Christensen Co
LAYN
|
+$10.2M |
| 3 |
DWCH
Datawatch Corp
DWCH
|
+$9.8M |
| 4 |
QUALITY DISTR INC FLA
QLTY
|
+$8.64M |
| 5 |
Casey's General Stores
CASY
|
+$7.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
+$15.7M |
| 2 |
Accelrys Inc
ACCL
|
+$10.6M |
| 3 |
APFC
AMERICAN PACIFIC CORP
APFC
|
+$9.32M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
DRC
26
DELISTED
DRESSER-RAND GROUP INC
DRC
| $14.1M | 0.84% |
242,123
+52,169
| +27% | +$2.97M |
2013 Q2
3 quarters
|
|
27
Evolution Petroleum
EPM
$149M
| $13.7M | 0.82% |
1,075,601
-9,660
| -0.9% | -$124K |
2013 Q2
3 quarters
|
|
|
SRCI
28
DELISTED
SRC Energy Inc
SRCI
| $13.5M | 0.81% |
1,256,261
-4,462
| -0.4% | -$42.8K |
2013 Q2
3 quarters
|
|
|
AIMC
29
DELISTED
Altra Industrial Motion Corp
AIMC
| $13.4M | 0.8% |
375,927
-17,894
| -5% | -$612K |
2013 Q2
3 quarters
|
|
|
SEAC
30
DELISTED
Seachange International Inc
SEAC
| $13.3M | 0.79% |
63,703
+11,293
| +22% | +$2.57M |
2013 Q2
3 quarters
|
|
31
Option Care Health
OPCH
$4.66B
| $13.3M | 0.79% |
475,860
+40,583
| +9% | +$1.25M |
2013 Q2
3 quarters
|
|
32
Toro Company
TTC
$9.26B
| $13.3M | 0.79% |
419,522
+6,868
| +2% | +$221K |
2013 Q2
3 quarters
|
|
33
Stifel
SF
$10.3B
| $13.1M | 0.78% |
594,198
-35,082
| -6% | -$745K |
2013 Q2
3 quarters
|
|
34
DELISTED
Olympic Steel
ZEUS
| $13.1M | 0.78% |
456,665
-13,191
| -3% | -$372K |
2013 Q2
3 quarters
|
|
35
Cheesecake Factory
CAKE
$5.48B
| $13M | 0.78% |
272,709
-37,052
| -12% | -$1.73M |
2013 Q2
3 quarters
|
|
|
CLC
36
DELISTED
Clarcor
CLC
| $12.8M | 0.76% |
222,328
+48,620
| +28% | +$2.81M |
2013 Q2
3 quarters
|
|
|
LAYN
37
DELISTED
Layne Christensen Co
LAYN
| $12.7M | 0.76% |
697,167
+577,167
| +481% | +$10.2M |
2013 Q4
1 quarter
|
|
38
Hurco Companies Inc
HURC
$134M
| $12.6M | 0.75% |
472,987
+17,600
| +4% | +$447K |
2013 Q2
3 quarters
|
|
39
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $12.6M | 0.75% |
1,117,584
-13,835
| -1% | -$162K |
2013 Q2
3 quarters
|
|
|
DWCH
40
DELISTED
Datawatch Corp
DWCH
| $12.5M | 0.74% |
459,995
+318,695
| +226% | +$9.8M |
2013 Q4
1 quarter
|
|
41
DELISTED
Brightcove, Inc.
BCOV
| $12.5M | 0.74% |
1,267,850
-16,850
| -1% | -$179K |
2013 Q2
3 quarters
|
|
|
SLXP
42
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $12.3M | 0.73% |
118,480
-20,400
| -15% | -$2.09M |
2013 Q2
3 quarters
|
|
43
WEX
WEX
$5.95B
| $12.1M | 0.72% |
127,487
+67,872
| +114% | +$6.22M |
2013 Q3
2 quarters
|
|
|
OABC
44
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $11.9M | 0.71% |
521,215
-3,530
| -0.7% | -$77.2K |
2013 Q2
3 quarters
|
|
45
Extreme Networks
EXTR
$3.03B
| $11.5M | 0.69% |
1,980,850
+73,650
| +4% | +$468K |
2013 Q2
3 quarters
|
|
|
AIRM
46
DELISTED
Air Methods Corp
AIRM
| $11.4M | 0.68% |
213,940
-36,468
| -15% | -$1.95M |
2013 Q2
3 quarters
|
|
|
NTUS
47
DELISTED
Natus Medical Inc
NTUS
| $11.3M | 0.67% |
437,485
-179,498
| -29% | -$4.52M |
2013 Q2
3 quarters
|
|
|
PFPT
48
DELISTED
Proofpoint, Inc.
PFPT
| $11.2M | 0.67% |
303,200
-74,860
| -20% | -$2.93M |
2013 Q2
3 quarters
|
|
49
AngioDynamics
ANGO
$482M
| $11.2M | 0.67% |
709,743
+92,721
| +15% | +$1.51M |
2013 Q4
1 quarter
|
|
|
CRR
50
DELISTED
Carbo Ceramics Inc.
CRR
| $11.2M | 0.67% |
80,920
-8,020
| -9% | -$949K |
2013 Q2
3 quarters
|
|
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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.