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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
-0.72%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$68.5M
Cap. Flow
-$38.4M
Cap. Flow %
-2.39%
Top 10 Hldgs %
12.56%
Holding
278
New
36
Increased
84
Reduced
103
Closed
50

Top Buys

Rank Stock Value
1
NNBR icon
NN Inc
NNBR
+$14M
2
CALY
Callaway Golf Company
CALY
+$12.2M
3
TKR icon
Timken Company
TKR
+$10.1M
4
CNW
CON-WAY INC.
CNW
+$9.3M
5
TWI icon
Titan International
TWI
+$7.46M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$12.3M
2
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$11.9M
3
VOCS
VOCUS INC
VOCS
+$10.3M
4
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$9.84M
5
THRD
TF FINANCIAL CORP COM STK (PA)
THRD
+$8.65M

Sector Composition

Rank Sector Weight
1 Industrials 21.08%
2 Technology 13.88%
3 Consumer Discretionary 12.46%
4 Healthcare 12.15%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMSY
51
DELISTED
HMS Holdings Corp.
HMSY
$11M 0.68%
538,460
+230,990
+75% +$4.16M
SEAC
52
DELISTED
Seachange International Inc
SEAC
$11M 0.68%
68,493
+4,790
+8% +$880K
AIRM
53
DELISTED
Air Methods Corp
AIRM
$11M 0.68%
212,140
-1,800
-0.8% -$91.5K
EXTR icon
54
Extreme Networks
EXTR
$3.83B
$10.9M 0.68%
2,457,840
+476,990
+24% +$2.25M
PMFG
55
DELISTED
PMFG INC COM STK (DE)
PMFG
$10.9M 0.68%
2,062,582
+505,331
+32% +$2.63M
TKR icon
56
Timken Company
TKR
$9.81B
$10.8M 0.67%
+223,206
New +$10.1M
NTUS
57
DELISTED
Natus Medical Inc
NTUS
$10.7M 0.67%
426,613
-10,872
-2% -$269K
CLC
58
DELISTED
Clarcor
CLC
$10.6M 0.66%
171,384
-50,944
-23% -$2.94M
CMCO icon
59
Columbus McKinnon
CMCO
$458M
$10.4M 0.65%
385,966
-12,844
-3% -$352K
CNW
60
DELISTED
CON-WAY INC.
CNW
$10.4M 0.65%
+207,100
New +$9.3M
FXCB
61
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$10.4M 0.65%
618,503
+42,090
+7% +$698K
OSUR icon
62
OraSure Technologies
OSUR
$279M
$10.4M 0.65%
1,210,480
+259,480
+27% +$1.82M
SFNC icon
63
Simmons First National
SFNC
$3.36B
$10.2M 0.64%
518,630
+80,432
+18% +$1.56M
CAKE icon
64
Cheesecake Factory
CAKE
$4.21B
$10.2M 0.63%
219,573
-53,136
-19% -$2.45M
MFSF
65
DELISTED
MutualFirst Financial Inc
MFSF
$10.2M 0.63%
532,960
-12,695
-2% -$240K
MMS icon
66
Maximus
MMS
$3.14B
$10M 0.62%
232,579
-1,730
-0.7% -$74.4K
PACW
67
DELISTED
PacWest Bancorp
PACW
$9.96M 0.62%
230,718
-164,214
-42% -$6.84M
FEIC
68
DELISTED
FEI COMPANY
FEIC
$9.9M 0.62%
109,152
+3,234
+3% +$285K
CKH
69
DELISTED
Seacor Holdings Inc.
CKH
$9.56M 0.6%
120,255
+59,885
+99% +$4.78M
UNFI icon
70
United Natural Foods
UNFI
$2.99B
$9.56M 0.59%
146,790
-1,200
-0.8% -$80.2K
DWSN icon
71
Dawson Geophysical
DWSN
$151M
$9.46M 0.59%
607,465
+45,144
+8% +$649K
SHYF
72
DELISTED
The Shyft Group
SHYF
$9.3M 0.58%
2,048,480
-39,933
-2% -$204K
ARAY icon
73
Accuray
ARAY
$28.1M
$9.29M 0.58%
1,056,320
+262,590
+33% +$2.27M
QUMU
74
DELISTED
Qumu Corp.
QUMU
$9.01M 0.56%
643,702
-13,228
-2% -$191K
SHOO icon
75
Steven Madden
SHOO
$3.1B
$8.93M 0.56%
390,383
+30,570
+8% +$686K
1 2
3
4 5

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THB Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, THB Asset Management held 278 positions worth $1.61B, down 4.1% from $1.67B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

THB Asset Management's Q2 2014 filing shows 36 new, 84 increased, 103 reduced and 50 closed positions. Its largest new stake was NN Inc: 617,306 shares worth $15.8M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $12.3M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • THB Asset Management's largest Q2 2014 buy was NN Inc: 617,306 shares worth $15.8M.
  • THB Asset Management added most to Callaway Golf Company in Q2 2014, an estimated $12.2M increase.
  • THB Asset Management's biggest Q2 2014 reduction was Sparton, cutting an estimated $8.35M.
  • THB Asset Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2014, selling an estimated $12.3M.
  • THB Asset Management's ten largest holdings make up 13% of its $1.61B portfolio in Q2 2014.
  • THB Asset Management opened 36 new positions and closed 50 in Q2 2014.
  • THB Asset Management's portfolio value fell 4.1% quarter-over-quarter to $1.61B.

Based on THB Asset Management's 13F filing for Q2 2014, filed 9 Jul 2014.