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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
+8.26%
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
+$61.6M
Cap. Flow
-$14.6M
Cap. Flow %
-0.96%
Top 10 Hldgs %
13.26%
Holding
263
New
22
Increased
85
Reduced
125
Closed
29

Top Buys

Rank Stock Value
1
VTOL icon
Bristow Group
VTOL
+$16.5M
2
TDW icon
Tidewater
TDW
+$10.7M
3
MTW icon
Manitowoc
MTW
+$5.61M
4
CIO
City Office REIT
CIO
+$5.41M
5
THO icon
Thor Industries
THO
+$5.34M

Top Sells

Rank Stock Value
1
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$11.1M
2
SPNC
Spectranetics Corp
SPNC
+$9.94M
3
PENX
PENFORD CORP
PENX
+$7.93M
4
DAR icon
Darling Ingredients
DAR
+$7.1M
5
CASY icon
Casey's General Stores
CASY
+$6.64M

Sector Composition

Rank Sector Weight
1 Industrials 22.19%
2 Consumer Discretionary 15.23%
3 Technology 14.39%
4 Healthcare 12.63%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACTA
26
DELISTED
Actua Corp
ACTA
$12.8M 0.84%
690,618
-69,459
-9% -$1.18M
TRIB
27
Trinity Biotech
TRIB
$7.87M
$12.5M 0.83%
4,766
+290
+6% +$750K
MFSF
28
DELISTED
MutualFirst Financial Inc
MFSF
$12.1M 0.8%
549,635
-16,605
-3% -$359K
SIFI
29
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$12M 0.79%
1,056,528
-25,781
-2% -$288K
TDW icon
30
Tidewater
TDW
$4.61B
$12M 0.79%
11,444
+9,489
+485% +$10.7M
CERS icon
31
Cerus
CERS
$534M
$11.8M 0.78%
1,896,384
-48,100
-2% -$218K
RRGB icon
32
Red Robin
RRGB
$176M
$11.7M 0.78%
152,425
+32,215
+27% +$2.05M
FXCB
33
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$11.7M 0.77%
699,357
-5,333
-0.8% -$88.1K
CVLT icon
34
Commault Systems
CVLT
$5.65B
$11.6M 0.77%
224,362
+4,903
+2% +$236K
CTT
35
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$11.4M 0.76%
1,010,380
+375,712
+59% +$4.18M
POWL icon
36
Powell Industries
POWL
$6.66B
$11.4M 0.75%
694,620
+235,689
+51% +$3.5M
PMFG
37
DELISTED
PMFG INC COM STK (DE)
PMFG
$11.3M 0.75%
2,161,065
-36,006
-2% -$206K
RBC icon
38
RBC Bearings
RBC
$15.8B
$11.3M 0.75%
174,750
+1,610
+0.9% +$97.7K
SEAC
39
DELISTED
Seachange International Inc
SEAC
$11M 0.73%
86,507
+11,169
+15% +$1.48M
ARAY icon
40
Accuray
ARAY
$32.7M
$11M 0.73%
1,458,510
+212,680
+17% +$1.5M
SFNC icon
41
Simmons First National
SFNC
$3.28B
$10.8M 0.71%
531,384
-62,366
-11% -$1.25M
LUB
42
DELISTED
Luby's Inc.
LUB
$10.8M 0.71%
2,366,943
-51,670
-2% -$253K
SHYF
43
DELISTED
The Shyft Group
SHYF
$10.7M 0.71%
2,035,535
-111,745
-5% -$576K
BCOV
44
DELISTED
Brightcove, Inc.
BCOV
$10.6M 0.7%
1,360,460
-31,878
-2% -$202K
SF
45
Stifel
SF
$12.3B
$10.5M 0.69%
462,814
-2,706
-0.6% -$57.3K
ANGO icon
46
AngioDynamics
ANGO
$655M
$10.4M 0.69%
547,150
-275,586
-33% -$4.67M
GPT
47
DELISTED
Gramercy Property Trust
GPT
$10.2M 0.67%
491,290
+56,578
+13% +$1.04M
XCRA
48
DELISTED
Xcerra Corporation
XCRA
$10.1M 0.67%
1,105,927
+14,978
+1% +$127K
EXTR icon
49
Extreme Networks
EXTR
$2.95B
$10.1M 0.67%
2,861,880
+243,340
+9% +$889K
DFRG
50
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$10.1M 0.67%
425,259
+39,379
+10% +$876K
1
2
3 4 5

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THB Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, THB Asset Management held 263 positions worth $1.51B, up 4.3% from $1.45B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

THB Asset Management's Q4 2014 filing shows 22 new, 85 increased, 125 reduced and 29 closed positions. Its largest new stake was Manitowoc: 309,101 shares worth $6.19M. The largest sale was CUBIST PHARMACEUTICALS INC, an estimated $11.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • THB Asset Management's largest Q4 2014 buy was Manitowoc: 309,101 shares worth $6.19M.
  • THB Asset Management added most to Bristow Group in Q4 2014, an estimated $16.5M increase.
  • THB Asset Management's biggest Q4 2014 reduction was Spectranetics Corp, cutting an estimated $9.94M.
  • THB Asset Management fully exited CUBIST PHARMACEUTICALS INC in Q4 2014, selling an estimated $11.1M.
  • THB Asset Management's ten largest holdings make up 13% of its $1.51B portfolio in Q4 2014.
  • THB Asset Management opened 22 new positions and closed 29 in Q4 2014.
  • THB Asset Management's portfolio value rose 4.3% quarter-over-quarter to $1.51B.

Based on THB Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.