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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
+5.4%
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
–
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
96.81%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
262
New
262
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$22.6M |
| 2 |
First Busey Corp
BUSE
|
+$20.2M |
| 3 |
TXI
TEXAS INDUSTRIES INC
TXI
|
+$20.2M |
| 4 |
Jack in the Box
JACK
|
+$17.9M |
| 5 |
LUB
Luby's Inc.
LUB
|
+$17.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.11% |
| 2 | Financials | 15.52% |
| 3 | Industrials | 15.14% |
| 4 | Consumer Discretionary | 14.8% |
| 5 | Technology | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCI
51
DELISTED
SRC Energy Inc
SRCI
| $9.02M | 0.6% |
+1,232,923
| New | +$8.39M |
|
|
FXCB
52
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $8.82M | 0.59% |
+518,904
| New | +$8.72M |
|
53
Capitol Federal Financial
CFFN
$1.07B
| $8.79M | 0.58% |
+723,573
| New | +$8.63M |
|
54
Primoris Services
PRIM
$3.94B
| $8.75M | 0.58% |
+443,530
| New | +$9.42M |
|
55
Jones Lang LaSalle
JLL
$17.4B
| $8.71M | 0.58% |
+95,530
| New | +$8.98M |
|
|
SQI
56
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $8.68M | 0.58% |
+346,681
| New | +$8.09M |
|
|
IBKC
57
DELISTED
IBERIABANK Corp
IBKC
| $8.63M | 0.57% |
+160,950
| New | +$8.03M |
|
58
Brunswick
BC
$4.97B
| $8.61M | 0.57% |
+269,410
| New | +$8.78M |
|
59
Evolution Petroleum
EPM
$131M
| $8.57M | 0.57% |
+785,819
| New | +$8.15M |
|
60
Steven Madden
SHOO
$3.24B
| $8.56M | 0.57% |
+398,025
| New | +$8.35M |
|
|
HNGR
61
DELISTED
Hanger Inc.
HNGR
| $8.54M | 0.57% |
+269,929
| New | +$8.43M |
|
|
CAMP
62
DELISTED
CalAmp Corp.
CAMP
| $8.51M | 0.56% |
+25,329
| New | +$6.93M |
|
63
Twin Disc
TWIN
$333M
| $8.42M | 0.56% |
+355,358
| New | +$8.31M |
|
64
First Bancorp
FNLC
$392M
| $8.42M | 0.56% |
+481,473
| New | +$8.01M |
|
|
EPL
65
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $8.37M | 0.56% |
+284,964
| New | +$8.78M |
|
|
NTUS
66
DELISTED
Natus Medical Inc
NTUS
| $8.35M | 0.55% |
+611,563
| New | +$8.33M |
|
|
MOVE
67
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $8.2M | 0.54% |
+639,518
| New | +$7.24M |
|
68
Maximus
MMS
$3.13B
| $8.06M | 0.54% |
+216,560
| New | +$8.28M |
|
|
VOCS
69
DELISTED
VOCUS INC
VOCS
| $8.01M | 0.53% |
+761,150
| New | +$7.74M |
|
|
SPRT
70
DELISTED
support.com, Inc.
SPRT
| $7.98M | 0.53% |
+582,258
| New | +$7.52M |
|
|
NOVB
71
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $7.92M | 0.53% |
+478,660
| New | +$8.31M |
|
|
DTLK
72
DELISTED
Datalink Corp
DTLK
| $7.91M | 0.53% |
+743,724
| New | +$8.15M |
|
|
FEIC
73
DELISTED
FEI COMPANY
FEIC
| $7.88M | 0.52% |
+107,882
| New | +$7.42M |
|
74
Agree Realty
ADC
$9.1B
| $7.86M | 0.52% |
+266,358
| New | +$8.25M |
|
|
MCF
75
DELISTED
Contango Oil & Gas Co.
MCF
| $7.84M | 0.52% |
+232,373
| New | +$8.57M |
|
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GBBWRPM
PJB
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SM
WEC
THB Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for THB Asset Management, which disclosed 262 positions worth $1.51B. Its ten largest holdings account for 12% of the portfolio.
Its largest position is Darling Ingredients: 1,219,942 shares worth $22.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, followed by Financials and Industrials.
- THB Asset Management's largest Q2 2013 buy was Darling Ingredients: 1,219,942 shares worth $22.8M.
- THB Asset Management's ten largest holdings make up 12% of its $1.51B portfolio in Q2 2013.
- THB Asset Management disclosed 262 positions in Q2 2013, its first 13F filing on record.
Based on THB Asset Management's 13F filing for Q2 2013, filed 8 Aug 2013.