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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
-0.72%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$68.5M
(-4.1%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
278
New
36
Increased
84
Reduced
103
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NN Inc
NNBR
|
+$14M |
| 2 |
CALY
Callaway Golf Company
CALY
|
+$12.2M |
| 3 |
Timken Company
TKR
|
+$10.1M |
| 4 |
CNW
CON-WAY INC.
CNW
|
+$9.3M |
| 5 |
Titan International
TWI
|
+$7.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$12.3M |
| 2 |
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
|
+$11.9M |
| 3 |
VOCS
VOCUS INC
VOCS
|
+$10.3M |
| 4 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
+$9.84M |
| 5 |
THRD
TF FINANCIAL CORP COM STK (PA)
THRD
|
+$8.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.08% |
| 2 | Technology | 13.88% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Healthcare | 12.15% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IL
26
DELISTED
IntraLinks Holdings Inc.
IL
| $13.8M | 0.86% |
1,553,388
+142,518
| +10% | +$1.27M |
|
27
Twin Disc
TWIN
$333M
| $13.7M | 0.85% |
415,476
+40,730
| +11% | +$1.23M |
|
|
ACTA
28
DELISTED
Actua Corp
ACTA
| $13.7M | 0.85% |
656,917
-44,083
| -6% | -$880K |
|
|
LTXB
29
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $13.4M | 0.83% |
497,002
-165,880
| -25% | -$4.36M |
|
30
Toro Company
TTC
$8.72B
| $13.3M | 0.83% |
416,858
-2,664
| -0.6% | -$85K |
|
31
Hurco Companies Inc
HURC
$139M
| $13.1M | 0.82% |
465,354
-7,633
| -2% | -$209K |
|
|
SRCI
32
DELISTED
SRC Energy Inc
SRCI
| $12.9M | 0.8% |
975,190
-281,071
| -22% | -$3.25M |
|
|
DRC
33
DELISTED
DRESSER-RAND GROUP INC
DRC
| $12.6M | 0.79% |
198,251
-43,872
| -18% | -$2.68M |
|
|
SIFI
34
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $12.6M | 0.78% |
1,094,777
-22,807
| -2% | -$262K |
|
35
AngioDynamics
ANGO
$556M
| $12.6M | 0.78% |
768,937
+59,194
| +8% | +$857K |
|
|
CRR
36
DELISTED
Carbo Ceramics Inc.
CRR
| $12.4M | 0.77% |
80,700
-220
| -0.3% | -$30.3K |
|
|
SF
37
Stifel
SF
$12.1B
| $12.4M | 0.77% |
590,263
-3,935
| -0.7% | -$81.1K |
|
38
Commault Systems
CVLT
$5.85B
| $12.3M | 0.76% |
249,620
+88,670
| +55% | +$4.77M |
|
|
TRIB
39
Trinity Biotech
TRIB
$6.05M
| $11.9M | 0.74% |
3,448
+926
| +37% | +$3.29M |
|
|
DWCH
40
DELISTED
Datawatch Corp
DWCH
| $11.9M | 0.74% |
795,012
+335,017
| +73% | +$5.08M |
|
41
Jack in the Box
JACK
$263M
| $11.8M | 0.73% |
196,669
-131,618
| -40% | -$7.55M |
|
42
Teledyne Technologies
TDY
$30.2B
| $11.7M | 0.73% |
120,333
+27,432
| +30% | +$2.62M |
|
|
QLTY
43
DELISTED
QUALITY DISTR INC FLA
QLTY
| $11.6M | 0.72% |
782,616
+150,408
| +24% | +$2.07M |
|
44
SouthState Bank Corp
SSB
$9.89B
| $11.6M | 0.72% |
189,432
+70,451
| +59% | +$4.18M |
|
45
AptarGroup
ATR
$8.23B
| $11.6M | 0.72% |
172,373
+51,446
| +43% | +$3.42M |
|
46
Evolution Petroleum
EPM
$141M
| $11.2M | 0.7% |
1,024,421
-51,180
| -5% | -$587K |
|
47
Oxford Square Capital
OXSQ
$151M
| $11.2M | 0.69% |
1,127,510
+36,829
| +3% | +$354K |
|
|
ZEUS
48
DELISTED
Olympic Steel
ZEUS
| $11.1M | 0.69% |
447,794
-8,871
| -2% | -$221K |
|
|
NOVB
49
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $11M | 0.68% |
504,946
-120,655
| -19% | -$2.67M |
|
50
Option Care Health
OPCH
$3.31B
| $11M | 0.68% |
329,689
-146,171
| -31% | -$4.39M |
|
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THB Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, THB Asset Management held 278 positions worth $1.61B, down 4.1% from $1.67B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
THB Asset Management's Q2 2014 filing shows 36 new, 84 increased, 103 reduced and 50 closed positions. Its largest new stake was NN Inc: 617,306 shares worth $15.8M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $12.3M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- THB Asset Management's largest Q2 2014 buy was NN Inc: 617,306 shares worth $15.8M.
- THB Asset Management added most to Callaway Golf Company in Q2 2014, an estimated $12.2M increase.
- THB Asset Management's biggest Q2 2014 reduction was Sparton, cutting an estimated $8.35M.
- THB Asset Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2014, selling an estimated $12.3M.
- THB Asset Management's ten largest holdings make up 13% of its $1.61B portfolio in Q2 2014.
- THB Asset Management opened 36 new positions and closed 50 in Q2 2014.
- THB Asset Management's portfolio value fell 4.1% quarter-over-quarter to $1.61B.
Based on THB Asset Management's 13F filing for Q2 2014, filed 9 Jul 2014.