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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
+4.11%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$81.5M
(-5.4%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
287
New
53
Increased
64
Reduced
117
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
+$14.3M |
| 2 |
AMERISAFE
AMSF
|
+$8.59M |
| 3 |
WCIC
WCI Communities, Inc.
WCIC
|
+$8.1M |
| 4 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$8M |
| 5 |
NXH
Neighborhood Intelligence Inc
NXH
|
+$7.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intrepid Potash
IPI
|
+$12.8M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
+$12.2M |
| 3 |
Cerus
CERS
|
+$11.8M |
| 4 |
MarineMax
HZO
|
+$11.8M |
| 5 |
ANW
Aegean Marine Petroleum Network
ANW
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.23% |
| 2 | Consumer Discretionary | 19.62% |
| 3 | Technology | 12.69% |
| 4 | Financials | 12.26% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NeoGenomics
NEO
$2.32B
| $11.8M | 0.82% |
2,516,656
+302,453
| +14% | +$1.31M |
|
27
Ceco Environmental
CECO
$4.08B
| $11.7M | 0.82% |
1,101,084
-70,725
| -6% | -$959K |
|
|
FXCB
28
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $11.5M | 0.81% |
684,751
-14,606
| -2% | -$241K |
|
|
SIFI
29
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $11M | 0.77% |
904,677
-151,851
| -14% | -$1.74M |
|
|
CALD
30
DELISTED
Callidus Software, Inc.
CALD
| $10.9M | 0.76% |
856,063
-214,794
| -20% | -$3.13M |
|
|
SRCI
31
DELISTED
SRC Energy Inc
SRCI
| $10.6M | 0.74% |
895,575
-127,579
| -12% | -$1.51M |
|
32
Consolidated Water Co
CWCO
$476M
| $10.5M | 0.73% |
1,019,535
+112,392
| +12% | +$1.2M |
|
|
DFRG
33
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $10.4M | 0.73% |
516,059
+90,800
| +21% | +$1.83M |
|
|
ACAT
34
DELISTED
Arctic Cat Inc
ACAT
| $10.1M | 0.71% |
278,220
+76,580
| +38% | +$2.76M |
|
|
REGI
35
DELISTED
Renewable Energy Group, Inc.
REGI
| $10M | 0.7% |
1,088,210
+140,050
| +15% | +$1.28M |
|
|
ACTA
36
DELISTED
Actua Corp
ACTA
| $10M | 0.7% |
647,384
-43,234
| -6% | -$695K |
|
37
RBC Bearings
RBC
$15.8B
| $10M | 0.7% |
130,870
-43,880
| -25% | -$2.75M |
|
38
Toro Company
TTC
$9.43B
| $10M | 0.7% |
285,304
-20,308
| -7% | -$673K |
|
|
BEAT
39
DELISTED
BioTelemetry, Inc.
BEAT
| $9.92M | 0.69% |
1,121,418
-234,831
| -17% | -$2.37M |
|
40
Extreme Networks
EXTR
$2.95B
| $9.89M | 0.69% |
3,131,010
+269,130
| +9% | +$878K |
|
|
SF
41
Stifel
SF
$12.3B
| $9.85M | 0.69% |
397,451
-65,363
| -14% | -$1.51M |
|
|
PMFG
42
DELISTED
PMFG INC COM STK (DE)
PMFG
| $9.58M | 0.67% |
2,059,737
-101,328
| -5% | -$477K |
|
43
SouthState Bank Corp
SSB
$10.3B
| $9.56M | 0.67% |
139,864
-6,080
| -4% | -$395K |
|
|
SHYF
44
DELISTED
The Shyft Group
SHYF
| $9.52M | 0.67% |
1,963,500
-72,035
| -4% | -$374K |
|
|
XCRA
45
DELISTED
Xcerra Corporation
XCRA
| $9.39M | 0.66% |
1,056,386
-49,541
| -4% | -$426K |
|
|
46
AMERISAFE
AMSF
$487M
| $9.38M | 0.66% |
+202,870
| New | +$8.59M |
|
|
QUMU
47
DELISTED
Qumu Corp.
QUMU
| $9.34M | 0.65% |
697,271
-3,400
| -0.5% | -$48.4K |
|
48
Option Care Health
OPCH
$3.58B
| $9.23M | 0.65% |
520,739
+56,994
| +12% | +$1.24M |
|
49
WD-40
WDFC
$2.91B
| $9.2M | 0.64% |
103,942
-56,726
| -35% | -$4.77M |
|
|
ANW
50
DELISTED
Aegean Marine Petroleum Network
ANW
| $9.15M | 0.64% |
636,530
-816,410
| -56% | -$11.5M |
|
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THB Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, THB Asset Management held 287 positions worth $1.43B, down 5.4% from $1.51B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
THB Asset Management withdrew a net $83.9M in Q1 2015, closing 48 positions and reducing 117 holdings. Its most notable exit was Cerus, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, THB Asset Management opened a new position in Beneficial Bancorp, Inc. worth $14.6M.
- THB Asset Management's largest Q1 2015 buy was Beneficial Bancorp, Inc.: 1,292,240 shares worth $14.6M.
- THB Asset Management added most to WCI Communities, Inc. in Q1 2015, an estimated $8.1M increase.
- THB Asset Management's biggest Q1 2015 reduction was Intrepid Potash, cutting an estimated $12.8M.
- THB Asset Management fully exited Cerus in Q1 2015, selling an estimated $11.8M.
- THB Asset Management's ten largest holdings make up 14% of its $1.43B portfolio in Q1 2015.
- THB Asset Management opened 53 new positions and closed 48 in Q1 2015.
- THB Asset Management's portfolio value fell 5.4% quarter-over-quarter to $1.43B.
Based on THB Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.