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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
-4.76%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$157M
(-9.8%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
271
New
43
Increased
102
Reduced
88
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Metallus
MTUS
|
+$11.5M |
| 2 |
Matrix Service
MTRX
|
+$9.94M |
| 3 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
+$9.37M |
| 4 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
+$8.78M |
| 5 |
Thor Industries
THO
|
+$8.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
|
+$19.5M |
| 2 |
CRR
Carbo Ceramics Inc.
CRR
|
+$12.4M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$11.4M |
| 4 |
Oxford Square Capital
OXSQ
|
+$11.2M |
| 5 |
NOVB
NORTH VALLEY BANCORP-COM
NOVB
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.15% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Technology | 12.81% |
| 4 | Healthcare | 12.42% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
51
DELISTED
BioTelemetry, Inc.
BEAT
| $9.36M | 0.65% |
1,395,443
+304,212
| +28% | +$2.13M |
|
52
Jack in the Box
JACK
$278M
| $9.33M | 0.64% |
136,872
-59,797
| -30% | -$3.6M |
|
|
EBSB
53
DELISTED
Meridian Bancorp, Inc.
EBSB
| $9.27M | 0.64% |
+878,137
| New | +$9.37M |
|
|
QUMU
54
DELISTED
Qumu Corp.
QUMU
| $9.11M | 0.63% |
701,002
+57,300
| +9% | +$757K |
|
55
Columbus McKinnon
CMCO
$465M
| $9.1M | 0.63% |
413,666
+27,700
| +7% | +$698K |
|
56
Toro Company
TTC
$8.93B
| $9.07M | 0.63% |
306,142
-110,716
| -27% | -$3.37M |
|
57
Accuray
ARAY
$28.4M
| $9.04M | 0.62% |
1,245,830
+189,510
| +18% | +$1.54M |
|
|
AIMC
58
DELISTED
Altra Industrial Motion Corp
AIMC
| $8.82M | 0.61% |
302,513
-80,997
| -21% | -$2.71M |
|
|
LTXB
59
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $8.79M | 0.61% |
366,960
-130,042
| -26% | -$3.34M |
|
|
60
Matrix Service
MTRX
$347M
| $8.64M | 0.6% |
+358,070
| New | +$9.94M |
|
61
AptarGroup
ATR
$8.45B
| $8.26M | 0.57% |
136,083
-36,290
| -21% | -$2.31M |
|
62
SouthState Bank Corp
SSB
$10.3B
| $8.2M | 0.57% |
146,572
-42,860
| -23% | -$2.53M |
|
63
First Bancorp
FNLC
$394M
| $8.08M | 0.56% |
484,558
+12,241
| +3% | +$205K |
|
|
CLC
64
DELISTED
Clarcor
CLC
| $7.99M | 0.55% |
126,591
-44,793
| -26% | -$2.77M |
|
|
SHOR
65
DELISTED
ShoreTel, Inc.
SHOR
| $7.96M | 0.55% |
1,196,721
+259,990
| +28% | +$1.68M |
|
|
PENX
66
DELISTED
PENFORD CORP
PENX
| $7.93M | 0.55% |
602,462
+98,254
| +19% | +$1.27M |
|
|
COHR
67
DELISTED
Coherent Inc
COHR
| $7.85M | 0.54% |
127,963
-6,883
| -5% | -$434K |
|
68
Ring Energy
REI
$322M
| $7.83M | 0.54% |
531,008
+84,560
| +19% | +$1.44M |
|
69
Cheesecake Factory
CAKE
$4.21B
| $7.82M | 0.54% |
171,802
-47,771
| -22% | -$2.14M |
|
|
70
Thor Industries
THO
$3.99B
| $7.8M | 0.54% |
+151,519
| New | +$8.11M |
|
71
Comfort Systems
FIX
$61B
| $7.8M | 0.54% |
575,825
+110,650
| +24% | +$1.67M |
|
72
Cerus
CERS
$587M
| $7.8M | 0.54% |
1,944,484
+624,540
| +47% | +$2.4M |
|
|
SIMG
73
DELISTED
SILICON IMAGE INC
SIMG
| $7.79M | 0.54% |
1,544,839
+458,009
| +42% | +$2.28M |
|
|
BCOV
74
DELISTED
Brightcove, Inc.
BCOV
| $7.77M | 0.54% |
1,392,338
+80,600
| +6% | +$567K |
|
|
HMSY
75
DELISTED
HMS Holdings Corp.
HMSY
| $7.71M | 0.53% |
408,758
-129,702
| -24% | -$2.63M |
|
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THB Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, THB Asset Management held 271 positions worth $1.45B, down 9.8% from $1.61B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
THB Asset Management withdrew a net $51.5M in Q3 2014, closing 30 positions and reducing 88 holdings. Its most notable exit was BOLT TECHNOLOGY CORPORATION, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, THB Asset Management opened a new position in Metallus worth $11.6M.
- THB Asset Management's largest Q3 2014 buy was Metallus: 248,665 shares worth $11.6M.
- THB Asset Management added most to AEP Industries Inc in Q3 2014, an estimated $6.12M increase.
- THB Asset Management's biggest Q3 2014 reduction was DRESSER-RAND GROUP INC, cutting an estimated $11.4M.
- THB Asset Management fully exited BOLT TECHNOLOGY CORPORATION in Q3 2014, selling an estimated $19.5M.
- THB Asset Management's ten largest holdings make up 14% of its $1.45B portfolio in Q3 2014.
- THB Asset Management opened 43 new positions and closed 30 in Q3 2014.
- THB Asset Management's portfolio value fell 9.8% quarter-over-quarter to $1.45B.
Based on THB Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.