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TAM
THB Asset Management Portfolio holdings
AUM
$440M
Turnover
17.37%
1-Year Est. Return
59.59%
This Fund
S&P 500
This Quarter
Est. Return
-0.12%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$137M
(-7.5%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
282
New
23
Increased
87
Reduced
131
Closed
40
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Callaway Golf Company
CALY
|
+$19.8M |
| 2 |
LAYN
Layne Christensen Co
LAYN
|
+$10.2M |
| 3 |
DWCH
Datawatch Corp
DWCH
|
+$9.8M |
| 4 |
QUALITY DISTR INC FLA
QLTY
|
+$8.64M |
| 5 |
Casey's General Stores
CASY
|
+$7.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
+$15.7M |
| 2 |
Accelrys Inc
ACCL
|
+$10.6M |
| 3 |
APFC
AMERICAN PACIFIC CORP
APFC
|
+$9.32M |
| 4 |
Guess Inc
GES
|
+$9.07M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$7.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.93% |
| 2 | Technology | 15.66% |
| 3 | Miscellaneous | 13.41% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Healthcare | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
NWPX Infrastructure Inc
NWPX
$946M
| $11.1M | 0.66% |
306,554
-119,346
| -28% | -$4.26M |
2013 Q2
3 quarters
|
|
|
FEIC
52
DELISTED
FEI COMPANY
FEIC
| $10.9M | 0.65% |
105,918
-4,961
| -4% | -$487K |
2013 Q2
3 quarters
|
|
53
DELISTED
The Shyft Group
SHYF
| $10.7M | 0.64% |
2,088,413
+89,242
| +4% | +$520K |
2013 Q2
3 quarters
|
|
|
SPA
54
DELISTED
Sparton
SPA
| $10.7M | 0.64% |
365,383
-62,570
| -15% | -$1.9M |
2013 Q2
3 quarters
|
|
55
Columbus McKinnon
CMCO
$433M
| $10.7M | 0.64% |
398,810
-18,905
| -5% | -$490K |
2013 Q2
3 quarters
|
|
56
Oxford Square Capital
OXSQ
$151M
| $10.7M | 0.64% |
1,090,681
+112,345
| +11% | +$1.15M |
2013 Q2
3 quarters
|
|
57
Landstar System
LSTR
$5.85B
| $10.6M | 0.63% |
178,160
+2,610
| +1% | +$152K |
2013 Q2
3 quarters
|
|
58
Maximus
MMS
$3.15B
| $10.5M | 0.63% |
234,309
+13,799
| +6% | +$624K |
2013 Q2
3 quarters
|
|
|
QUMU
59
DELISTED
Qumu Corp.
QUMU
| $10.5M | 0.63% |
656,930
+185,814
| +39% | +$2.86M |
2013 Q3
2 quarters
|
|
60
United Natural Foods
UNFI
$2.91B
| $10.5M | 0.63% |
147,990
+33,730
| +30% | +$2.4M |
2013 Q2
3 quarters
|
|
61
Commault Systems
CVLT
$6.59B
| $10.5M | 0.62% |
160,950
+160
| +0.1% | +$11.1K |
2013 Q2
3 quarters
|
|
|
MFSF
62
DELISTED
MutualFirst Financial Inc
MFSF
| $10.4M | 0.62% |
545,655
-4,753
| -0.9% | -$89.8K |
2013 Q2
3 quarters
|
|
|
VOCS
63
DELISTED
VOCUS INC
VOCS
| $10.3M | 0.62% |
773,738
-46,522
| -6% | -$595K |
2013 Q2
3 quarters
|
|
64
RBC Bearings
RBC
$15.8B
| $10M | 0.6% |
156,940
-26,000
| -14% | -$1.7M |
2013 Q2
3 quarters
|
|
65
DELISTED
Territorial Bancorp Inc.
TBNK
| $9.93M | 0.59% |
459,679
-4,550
| -1% | -$102K |
2013 Q2
3 quarters
|
|
66
Twin Disc
TWIN
$369M
| $9.87M | 0.59% |
374,746
-4,350
| -1% | -$108K |
2013 Q2
3 quarters
|
|
|
SQI
67
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $9.84M | 0.59% |
364,079
-6,572
| -2% | -$186K |
2013 Q2
3 quarters
|
|
|
FXCB
68
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $9.71M | 0.58% |
576,413
+48,500
| +9% | +$831K |
2013 Q2
3 quarters
|
|
69
Dawson Geophysical
DWSN
$69.6M
| $9.56M | 0.57% |
562,321
+87,032
| +18% | +$1.68M |
2013 Q2
3 quarters
|
|
70
DELISTED
BioTelemetry, Inc.
BEAT
| $9.38M | 0.56% |
929,581
+116,701
| +14% | +$1.07M |
2013 Q4
1 quarter
|
|
|
PMFG
71
DELISTED
PMFG INC COM STK (DE)
PMFG
| $9.3M | 0.56% |
1,557,251
+145,060
| +10% | +$1.03M |
2013 Q2
3 quarters
|
|
|
QLIK
72
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $9.28M | 0.55% |
348,928
+117,748
| +51% | +$3.29M |
2013 Q3
2 quarters
|
|
|
TRIB
73
Trinity Biotech
TRIB
$6.45M
| $9.17M | 0.55% |
2,522
+1,123
| +80% | +$4.42M |
2013 Q3
2 quarters
|
|
74
Teledyne Technologies
TDY
$28.7B
| $9.04M | 0.54% |
92,901
+15,982
| +21% | +$1.52M |
2013 Q2
3 quarters
|
|
|
PMC
75
DELISTED
PharMerica Corporation
PMC
| $8.84M | 0.53% |
315,878
-32,099
| -9% | -$788K |
2013 Q4
1 quarter
|
|
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THB Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, THB Asset Management held 282 positions worth $1.67B, down 7.5% from $1.81B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
THB Asset Management withdrew a net $105M in Q1 2014, closing 40 positions and reducing 131 holdings. Its most notable exit was RESPONSYS INC COM STK (CA), an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, THB Asset Management opened a new position in Callaway Golf Company worth $23.2M.
- THB Asset Management's largest Q1 2014 buy was Callaway Golf Company: 2,269,745 shares worth $23.2M.
- THB Asset Management added most to Layne Christensen Co in Q1 2014, an estimated $10.2M increase.
- THB Asset Management's biggest Q1 2014 reduction was MICROS SYSTEMS INC, cutting an estimated $7.68M.
- THB Asset Management fully exited RESPONSYS INC COM STK (CA) in Q1 2014, selling an estimated $15.7M.
- THB Asset Management's ten largest holdings make up 12% of its $1.67B portfolio in Q1 2014.
- THB Asset Management opened 23 new positions and closed 40 in Q1 2014.
- THB Asset Management's portfolio value fell 7.5% quarter-over-quarter to $1.67B.
Based on THB Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.