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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
-4.76%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$157M
(-9.8%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
271
New
43
Increased
102
Reduced
88
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Metallus
MTUS
|
+$11.5M |
| 2 |
Matrix Service
MTRX
|
+$9.94M |
| 3 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
+$9.37M |
| 4 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
+$8.78M |
| 5 |
Thor Industries
THO
|
+$8.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
|
+$19.5M |
| 2 |
CRR
Carbo Ceramics Inc.
CRR
|
+$12.4M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$11.4M |
| 4 |
Oxford Square Capital
OXSQ
|
+$11.2M |
| 5 |
NOVB
NORTH VALLEY BANCORP-COM
NOVB
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.15% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Technology | 12.81% |
| 4 | Healthcare | 12.42% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Metallus
MTUS
$867M
| $11.6M | 0.8% |
+248,665
| New | +$11.5M |
|
|
FXCB
27
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $11.5M | 0.79% |
704,690
+86,187
| +14% | +$1.44M |
|
28
Simmons First National
SFNC
$3.36B
| $11.4M | 0.79% |
593,750
+75,120
| +14% | +$1.49M |
|
29
AngioDynamics
ANGO
$561M
| $11.3M | 0.78% |
822,736
+53,799
| +7% | +$768K |
|
30
Commault Systems
CVLT
$5.91B
| $11.1M | 0.76% |
219,459
-30,161
| -12% | -$1.55M |
|
|
CBST
31
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $11.1M | 0.76% |
166,665
-49,597
| -23% | -$3.26M |
|
|
PMFG
32
DELISTED
PMFG INC COM STK (DE)
PMFG
| $11M | 0.76% |
2,197,071
+134,489
| +7% | +$705K |
|
33
WD-40
WDFC
$3.11B
| $11M | 0.76% |
161,421
-46,958
| -23% | -$3.26M |
|
|
QLTY
34
DELISTED
QUALITY DISTR INC FLA
QLTY
| $10.8M | 0.74% |
844,659
+62,043
| +8% | +$888K |
|
35
Twin Disc
TWIN
$338M
| $10.8M | 0.74% |
399,726
-15,750
| -4% | -$485K |
|
36
Landstar System
LSTR
$6.83B
| $10.7M | 0.74% |
148,640
-85,200
| -36% | -$5.77M |
|
37
Evolution Petroleum
EPM
$140M
| $10.7M | 0.74% |
1,166,321
+141,900
| +14% | +$1.47M |
|
38
NeoGenomics
NEO
$1.83B
| $10.7M | 0.74% |
2,053,054
-168,785
| -8% | -$867K |
|
|
XCRA
39
DELISTED
Xcerra Corporation
XCRA
| $10.7M | 0.74% |
1,090,949
+209,549
| +24% | +$2.08M |
|
|
SEAC
40
DELISTED
Seachange International Inc
SEAC
| $10.5M | 0.72% |
75,338
+6,845
| +10% | +$1.04M |
|
41
WEX
WEX
$6.07B
| $10M | 0.69% |
90,945
-50,859
| -36% | -$5.59M |
|
|
SHYF
42
DELISTED
The Shyft Group
SHYF
| $10M | 0.69% |
2,147,280
+98,800
| +5% | +$483K |
|
43
Foster
FSTR
$446M
| $9.91M | 0.68% |
215,792
+119,636
| +124% | +$6.11M |
|
|
ZEUS
44
DELISTED
Olympic Steel
ZEUS
| $9.88M | 0.68% |
480,141
+32,347
| +7% | +$750K |
|
45
Darling Ingredients
DAR
$9.93B
| $9.85M | 0.68% |
537,510
-170,275
| -24% | -$3.29M |
|
46
RBC Bearings
RBC
$18.9B
| $9.82M | 0.68% |
173,140
-66,400
| -28% | -$4M |
|
|
REGI
47
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.8M | 0.68% |
965,460
+430,460
| +80% | +$4.84M |
|
|
SF
48
Stifel
SF
$12.2B
| $9.7M | 0.67% |
465,520
-124,743
| -21% | -$2.6M |
|
49
OraSure Technologies
OSUR
$280M
| $9.57M | 0.66% |
1,326,083
+115,603
| +10% | +$925K |
|
|
AEPI
50
DELISTED
AEP Industries Inc
AEPI
| $9.51M | 0.66% |
251,048
+149,959
| +148% | +$6.12M |
|
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THB Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, THB Asset Management held 271 positions worth $1.45B, down 9.8% from $1.61B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
THB Asset Management withdrew a net $51.5M in Q3 2014, closing 30 positions and reducing 88 holdings. Its most notable exit was BOLT TECHNOLOGY CORPORATION, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, THB Asset Management opened a new position in Metallus worth $11.6M.
- THB Asset Management's largest Q3 2014 buy was Metallus: 248,665 shares worth $11.6M.
- THB Asset Management added most to AEP Industries Inc in Q3 2014, an estimated $6.12M increase.
- THB Asset Management's biggest Q3 2014 reduction was DRESSER-RAND GROUP INC, cutting an estimated $11.4M.
- THB Asset Management fully exited BOLT TECHNOLOGY CORPORATION in Q3 2014, selling an estimated $19.5M.
- THB Asset Management's ten largest holdings make up 14% of its $1.45B portfolio in Q3 2014.
- THB Asset Management opened 43 new positions and closed 30 in Q3 2014.
- THB Asset Management's portfolio value fell 9.8% quarter-over-quarter to $1.45B.
Based on THB Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.