We are live on
!
Find out more
TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Est. Return
59.59%
This Fund
S&P 500
This Quarter
Est. Return
+2.49%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$112M
(-7.9%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
309
New
70
Increased
42
Reduced
98
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kearny Financial
KRNY
|
+$18.6M |
| 2 |
IRBT
iRobot
IRBT
|
+$14.8M |
| 3 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$14.5M |
| 4 |
BFX
BowFlex Inc.
BFX
|
+$13.8M |
| 5 |
Universal Electronics
UEIC
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
+$14.6M |
| 2 |
JMBA
Jamba, Inc.
JMBA
|
+$14.2M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
+$12.7M |
| 4 |
IL
IntraLinks Holdings Inc.
IL
|
+$12.2M |
| 5 |
PMFG
PMFG INC COM STK (DE)
PMFG
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.62% |
| 2 | Consumer Discretionary | 17.79% |
| 3 | Technology | 13.69% |
| 4 | Financials | 12.49% |
| 5 | Healthcare | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
26
DELISTED
Echo Global Logistics, Inc.
ECHO
| $11.6M | 0.88% |
354,697
+61,767
| +21% | +$1.87M |
|
27
ePlus
PLUS
$2.27B
| $11.5M | 0.87% |
+598,700
| New | +$12.5M |
|
|
TRIB
28
Trinity Biotech
TRIB
$6.05M
| $11.3M | 0.86% |
4,177
-73
| -2% | -$190K |
|
|
SUP
29
DELISTED
Superior Industries International
SUP
| $11.3M | 0.86% |
616,682
+516,083
| +513% | +$9.88M |
|
30
Foster
FSTR
$447M
| $11.1M | 0.84% |
320,459
-5,270
| -2% | -$215K |
|
|
BBBY
31
Bed Bath & Beyond
BBBY
$471M
| $11.1M | 0.84% |
653,976
+245,523
| +60% | +$4.17M |
|
|
LUB
32
DELISTED
Luby's Inc.
LUB
| $11M | 0.83% |
2,266,018
-106,425
| -4% | -$558K |
|
33
Fabrinet
FN
$18.6B
| $10.9M | 0.82% |
+580,009
| New | +$10.9M |
|
34
US Physical Therapy
USPH
$1.11B
| $10.7M | 0.81% |
+195,394
| New | +$9.68M |
|
|
ATRI
35
DELISTED
Atrion Corp
ATRI
| $10.7M | 0.81% |
+27,171
| New | +$9.71M |
|
|
ACAT
36
DELISTED
Arctic Cat Inc
ACAT
| $10.6M | 0.8% |
318,110
+39,890
| +14% | +$1.39M |
|
37
NeoGenomics
NEO
$1.85B
| $10.2M | 0.77% |
1,884,186
-632,470
| -25% | -$3.26M |
|
38
SIFCO Industries
SIF
$156M
| $9.88M | 0.75% |
663,315
-37,051
| -5% | -$571K |
|
39
Comfort Systems
FIX
$64.5B
| $9.8M | 0.74% |
426,891
-187,842
| -31% | -$4.13M |
|
40
Immersion
IMMR
$218M
| $9.79M | 0.74% |
+772,710
| New | +$8.73M |
|
|
SRCI
41
DELISTED
SRC Energy Inc
SRCI
| $9.77M | 0.74% |
854,720
-40,855
| -5% | -$491K |
|
|
SPA
42
DELISTED
Sparton
SPA
| $9.54M | 0.72% |
349,381
+211,711
| +154% | +$5.67M |
|
|
SIFI
43
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $9.52M | 0.72% |
818,210
-86,467
| -10% | -$1.02M |
|
|
GPX
44
DELISTED
GP Strategies Corp.
GPX
| $9.5M | 0.72% |
+285,710
| New | +$9.62M |
|
|
DFRG
45
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $9.49M | 0.72% |
509,408
-6,651
| -1% | -$130K |
|
46
Matrix Service
MTRX
$361M
| $9.49M | 0.72% |
518,988
+74,240
| +17% | +$1.45M |
|
47
Ring Energy
REI
$333M
| $9.4M | 0.71% |
839,898
+105,371
| +14% | +$1.24M |
|
|
FXCB
48
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $9.28M | 0.7% |
548,643
-136,108
| -20% | -$2.26M |
|
49
FreightCar America
RAIL
$273M
| $8.85M | 0.67% |
423,784
-72,770
| -15% | -$1.85M |
|
50
AtriCure
ATRC
$1.67B
| $8.83M | 0.67% |
358,365
-256,502
| -42% | -$5.73M |
|
Similar funds
PSSGI
MCM
GBBWRPM
PJB
RA
SIVVM
SM
WEC
THB Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, THB Asset Management held 309 positions worth $1.32B, down 7.9% from $1.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
THB Asset Management withdrew a net $104M in Q2 2015, closing 98 positions and reducing 98 holdings. Its most notable exit was Beneficial Bancorp, Inc., an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, THB Asset Management opened a new position in Kearny Financial worth $19.9M.
- THB Asset Management's largest Q2 2015 buy was Kearny Financial: 1,780,247 shares worth $19.9M.
- THB Asset Management added most to Universal Electronics in Q2 2015, an estimated $13.7M increase.
- THB Asset Management's biggest Q2 2015 reduction was PMFG INC COM STK (DE), cutting an estimated $10.8M.
- THB Asset Management fully exited Beneficial Bancorp, Inc. in Q2 2015, selling an estimated $14.6M.
- THB Asset Management's ten largest holdings make up 15% of its $1.32B portfolio in Q2 2015.
- THB Asset Management opened 70 new positions and closed 98 in Q2 2015.
- THB Asset Management's portfolio value fell 7.9% quarter-over-quarter to $1.32B.
Based on THB Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.