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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
-7.24%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$298M
(-23%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-18.73%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
262
New
52
Increased
54
Reduced
88
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMWD
American Woodmark
AMWD
|
+$14.1M |
| 2 |
OME
Omega Protein
OME
|
+$10.6M |
| 3 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
+$10.1M |
| 4 |
Rogers Corp
ROG
|
+$9.04M |
| 5 |
Alto Ingredients
ALTO
|
+$8.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NN Inc
NNBR
|
+$20.8M |
| 2 |
AEPI
AEP Industries Inc
AEPI
|
+$16.5M |
| 3 |
METR
METRO BANCORP, INC COMMON STOCK
METR
|
+$14.7M |
| 4 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$14M |
| 5 |
IRBT
iRobot
IRBT
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.69% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Financials | 16.11% |
| 4 | Healthcare | 14.86% |
| 5 | Industrials | 14.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTB
26
DELISTED
Park Sterling Corp.
PSTB
| $10.1M | 0.99% |
1,487,816
-570,725
| -28% | -$4.06M |
|
|
IBTX
27
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.98M | 0.98% |
259,838
-69,242
| -21% | -$2.92M |
|
28
HealthStream
HSTM
$793M
| $9.81M | 0.96% |
450,007
+18,678
| +4% | +$496K |
|
|
CSCD
29
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $9.73M | 0.95% |
688,115
+220,526
| +47% | +$3.22M |
|
30
Insteel Industries
IIIN
$633M
| $9.71M | 0.95% |
603,653
-199,992
| -25% | -$3.44M |
|
31
MYR Group
MYRG
$5.9B
| $9.62M | 0.94% |
367,244
-27,825
| -7% | -$801K |
|
32
Hurco Companies Inc
HURC
$137M
| $9.45M | 0.93% |
360,266
-152,075
| -30% | -$4.69M |
|
33
Immersion
IMMR
$216M
| $9.43M | 0.92% |
839,335
+66,625
| +9% | +$808K |
|
|
ACET
34
DELISTED
Aceto Corp
ACET
| $9.36M | 0.92% |
340,918
+25,363
| +8% | +$632K |
|
|
SIFI
35
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $9.11M | 0.89% |
765,454
-52,756
| -6% | -$617K |
|
|
SGNT
36
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $8.82M | 0.87% |
575,650
+465,790
| +424% | +$10.1M |
|
|
BBBY
37
Bed Bath & Beyond
BBBY
$473M
| $8.71M | 0.85% |
675,672
+21,696
| +3% | +$339K |
|
38
Enterprise Financial Services Corp
EFSC
$2.41B
| $8.4M | 0.82% |
+333,814
| New | +$8M |
|
|
AFOP
39
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $8.36M | 0.82% |
488,893
+37,183
| +8% | +$699K |
|
|
SPA
40
DELISTED
Sparton
SPA
| $8.31M | 0.82% |
388,598
+39,217
| +11% | +$922K |
|
41
Information Services Group
III
$185M
| $8.29M | 0.81% |
2,120,567
+731,753
| +53% | +$3.11M |
|
|
SUP
42
DELISTED
Superior Industries International
SUP
| $8.17M | 0.8% |
437,291
-179,391
| -29% | -$3.29M |
|
|
AUTO
43
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $7.96M | 0.78% |
474,836
+6,748
| +1% | +$115K |
|
44
Ring Energy
REI
$322M
| $7.75M | 0.76% |
784,848
-55,050
| -7% | -$526K |
|
|
ZIXI
45
DELISTED
Zix Corporation
ZIXI
| $7.7M | 0.75% |
1,827,953
+218,830
| +14% | +$1.04M |
|
|
LMNX
46
DELISTED
Luminex Corp
LMNX
| $7.67M | 0.75% |
453,500
+325,100
| +253% | +$5.88M |
|
47
SIFCO Industries
SIF
$163M
| $7.35M | 0.72% |
650,710
-12,605
| -2% | -$166K |
|
48
Heritage Financial
HFWA
$1.24B
| $7.27M | 0.71% |
+386,484
| New | +$6.99M |
|
|
49
Alto Ingredients
ALTO
$360M
| $7.15M | 0.7% |
+1,102,460
| New | +$8.42M |
|
|
SCMP
50
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $7.14M | 0.7% |
+359,250
| New | +$8.24M |
|
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THB Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, THB Asset Management held 262 positions worth $1.02B, down 23% from $1.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
THB Asset Management withdrew a net $191M in Q3 2015, closing 66 positions and reducing 88 holdings. Its most notable exit was NN Inc, an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, THB Asset Management opened a new position in American Woodmark worth $14.4M.
- THB Asset Management's largest Q3 2015 buy was American Woodmark: 222,250 shares worth $14.4M.
- THB Asset Management added most to Omega Protein in Q3 2015, an estimated $10.6M increase.
- THB Asset Management's biggest Q3 2015 reduction was iRobot, cutting an estimated $12.7M.
- THB Asset Management fully exited NN Inc in Q3 2015, selling an estimated $20.8M.
- THB Asset Management's ten largest holdings make up 16% of its $1.02B portfolio in Q3 2015.
- THB Asset Management opened 52 new positions and closed 66 in Q3 2015.
- THB Asset Management's portfolio value fell 23% quarter-over-quarter to $1.02B.
Based on THB Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.