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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%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$931M
AUM Growth
-$88.1M
(-8.6%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-14.71%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
217
New
21
Increased
42
Reduced
126
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$11.1M |
| 2 |
TriCo Bancshares
TCBK
|
+$10M |
| 3 |
Independent Bank Corp
IBCP
|
+$8.74M |
| 4 |
Dime Commercial Bancshares
DCOM
|
+$7.96M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$6.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OME
Omega Protein
OME
|
+$21.4M |
| 2 |
AMWD
American Woodmark
AMWD
|
+$13.2M |
| 3 |
Kearny Financial
KRNY
|
+$11.7M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
+$9.68M |
| 5 |
RNET
RigNet, Inc.
RNET
|
+$9.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.7% |
| 2 | Technology | 14.9% |
| 3 | Consumer Discretionary | 14.88% |
| 4 | Healthcare | 14.47% |
| 5 | Industrials | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TriCo Bancshares
TCBK
$1.85B
| $10.1M | 1.09% |
+369,313
| New | +$10M |
|
|
27
Kearny Financial
KRNY
$592M
| $10.1M | 1.09% |
798,912
-956,407
| -54% | -$11.7M |
|
|
STMP
28
DELISTED
Stamps.com, Inc.
STMP
| $9.85M | 1.06% |
89,830
-81,088
| -47% | -$7.43M |
|
|
AFOP
29
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $9.81M | 1.05% |
647,246
+158,353
| +32% | +$2.49M |
|
|
SGNT
30
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $9.79M | 1.05% |
615,546
+39,896
| +7% | +$628K |
|
31
Merit Medical Systems
MMSI
$4.43B
| $9.78M | 1.05% |
526,288
+47,798
| +10% | +$962K |
|
|
LDL
32
DELISTED
Lydall, Inc.
LDL
| $9.73M | 1.05% |
274,392
-84,400
| -24% | -$2.89M |
|
|
REGI
33
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.68M | 1.04% |
1,042,395
+757,770
| +266% | +$6.37M |
|
|
HEOP
34
DELISTED
Heritage Oaks Bancorp
HEOP
| $9.66M | 1.04% |
1,205,499
+636,760
| +112% | +$5.35M |
|
|
EBSB
35
DELISTED
Meridian Bancorp, Inc.
EBSB
| $9.49M | 1.02% |
673,051
+282,651
| +72% | +$4.01M |
|
|
BFX
36
DELISTED
BowFlex Inc.
BFX
| $9.47M | 1.02% |
566,385
-120,377
| -18% | -$2.11M |
|
37
Old Second Bancorp
OSBC
$1.24B
| $9.09M | 0.98% |
1,159,051
+373,342
| +48% | +$2.69M |
|
|
ACET
38
DELISTED
Aceto Corp
ACET
| $9.02M | 0.97% |
334,162
-6,756
| -2% | -$190K |
|
|
39
Independent Bank Corp
IBCP
$776M
| $8.89M | 0.95% |
+583,660
| New | +$8.74M |
|
40
Bristow Group
VTOL
$1.35B
| $8.22M | 0.88% |
368,831
-20,296
| -5% | -$526K |
|
|
IBTX
41
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.14M | 0.87% |
254,393
-5,445
| -2% | -$208K |
|
|
42
Dime Commercial Bancshares
DCOM
$1.75B
| $8.09M | 0.87% |
+265,820
| New | +$7.96M |
|
43
MYR Group
MYRG
$5.9B
| $7.96M | 0.86% |
386,406
+19,162
| +5% | +$414K |
|
|
SUP
44
DELISTED
Superior Industries International
SUP
| $7.87M | 0.85% |
427,261
-10,030
| -2% | -$191K |
|
45
Information Services Group
III
$185M
| $7.61M | 0.82% |
2,101,567
-19,000
| -0.9% | -$70.2K |
|
46
Clearfield
CLFD
$421M
| $7.43M | 0.8% |
554,007
+86,137
| +18% | +$1.18M |
|
|
GPX
47
DELISTED
GP Strategies Corp.
GPX
| $7.38M | 0.79% |
294,128
-6,800
| -2% | -$175K |
|
|
PLPM
48
DELISTED
Planet Payment, Inc
PLPM
| $7.38M | 0.79% |
2,421,245
+673,447
| +39% | +$1.9M |
|
|
BBBY
49
Bed Bath & Beyond
BBBY
$473M
| $7.29M | 0.78% |
790,344
+114,672
| +17% | +$1.25M |
|
50
Primis Financial Corp
FRST
$382M
| $7.29M | 0.78% |
558,177
| – | – |
|
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THB Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, THB Asset Management held 217 positions worth $931M, down 8.6% from $1.02B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
THB Asset Management withdrew a net $137M in Q4 2015, closing 26 positions and reducing 126 holdings. Its most notable exit was Omega Protein, an estimated $21.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, THB Asset Management opened a new position in CenterState Bank Corporation Common Stock worth $11.4M.
- THB Asset Management's largest Q4 2015 buy was CenterState Bank Corporation Common Stock: 727,330 shares worth $11.4M.
- THB Asset Management added most to Renewable Energy Group, Inc. in Q4 2015, an estimated $6.37M increase.
- THB Asset Management's biggest Q4 2015 reduction was American Woodmark, cutting an estimated $13.2M.
- THB Asset Management fully exited Omega Protein in Q4 2015, selling an estimated $21.4M.
- THB Asset Management's ten largest holdings make up 16% of its $931M portfolio in Q4 2015.
- THB Asset Management opened 21 new positions and closed 26 in Q4 2015.
- THB Asset Management's portfolio value fell 8.6% quarter-over-quarter to $931M.
Based on THB Asset Management's 13F filing for Q4 2015, filed 12 Jan 2016.