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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
+8.26%
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
+$61.6M
Cap. Flow
-$14.6M
Cap. Flow %
-0.96%
Top 10 Hldgs %
13.26%
Holding
263
New
22
Increased
85
Reduced
125
Closed
29

Top Buys

Rank Stock Value
1
VTOL icon
Bristow Group
VTOL
+$16.5M
2
TDW icon
Tidewater
TDW
+$10.7M
3
MTW icon
Manitowoc
MTW
+$5.61M
4
CIO
City Office REIT
CIO
+$5.41M
5
THO icon
Thor Industries
THO
+$5.34M

Top Sells

Rank Stock Value
1
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$11.1M
2
SPNC
Spectranetics Corp
SPNC
+$9.94M
3
PENX
PENFORD CORP
PENX
+$7.93M
4
DAR icon
Darling Ingredients
DAR
+$7.1M
5
CASY icon
Casey's General Stores
CASY
+$6.64M

Sector Composition

Rank Sector Weight
1 Industrials 22.19%
2 Consumer Discretionary 15.23%
3 Technology 14.39%
4 Healthcare 12.63%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
51
Comfort Systems
FIX
$53.5B
$10.1M 0.67%
588,890
+13,065
+2% +$197K
MTRX icon
52
Matrix Service
MTRX
$305M
$9.89M 0.65%
443,140
+85,070
+24% +$1.91M
SSB icon
53
SouthState Bank Corp
SSB
$10.3B
$9.79M 0.65%
145,944
-628
-0.4% -$38.5K
TTC icon
54
Toro Company
TTC
$9.43B
$9.75M 0.65%
305,612
-530
-0.2% -$16.4K
CWCO icon
55
Consolidated Water Co
CWCO
$476M
$9.69M 0.64%
907,143
+461,963
+104% +$5.3M
QUMU
56
DELISTED
Qumu Corp.
QUMU
$9.58M 0.63%
700,671
-331
-0% -$4.57K
MTUS icon
57
Metallus
MTUS
$811M
$9.53M 0.63%
257,392
+8,727
+4% +$323K
IBTX
58
DELISTED
Independent Bank Group, Inc.
IBTX
$9.33M 0.62%
238,910
+85,980
+56% +$3.73M
OSUR icon
59
OraSure Technologies
OSUR
$248M
$9.25M 0.61%
911,949
-414,134
-31% -$3.71M
NEO icon
60
NeoGenomics
NEO
$2.32B
$9.23M 0.61%
2,214,203
+161,149
+8% +$740K
REGI
61
DELISTED
Renewable Energy Group, Inc.
REGI
$9.21M 0.61%
948,160
-17,300
-2% -$172K
ATR icon
62
AptarGroup
ATR
$8.46B
$9.06M 0.6%
135,596
-487
-0.4% -$30.9K
CNW
63
DELISTED
CON-WAY INC.
CNW
$8.97M 0.59%
182,354
+39,624
+28% +$1.83M
JACK icon
64
Jack in the Box
JACK
$311M
$8.91M 0.59%
111,426
-25,446
-19% -$1.85M
EPM icon
65
Evolution Petroleum
EPM
$131M
$8.78M 0.58%
1,181,467
+15,146
+1% +$127K
HMSY
66
DELISTED
HMS Holdings Corp.
HMSY
$8.64M 0.57%
408,793
+35
+0% +$733
CAKE icon
67
Cheesecake Factory
CAKE
$5.58B
$8.61M 0.57%
171,201
-601
-0.3% -$28.4K
SIMG
68
DELISTED
SILICON IMAGE INC
SIMG
$8.59M 0.57%
1,556,109
+11,270
+0.7% +$60.5K
BWLD
69
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$8.57M 0.57%
47,542
+1,512
+3% +$235K
SHOR
70
DELISTED
ShoreTel, Inc.
SHOR
$8.57M 0.57%
1,165,951
-30,770
-3% -$228K
AIMC
71
DELISTED
Altra Industrial Motion Corp
AIMC
$8.53M 0.56%
300,352
-2,161
-0.7% -$63.9K
ZEUS
72
DELISTED
Olympic Steel
ZEUS
$8.46M 0.56%
475,641
-4,500
-0.9% -$81.9K
CLC
73
DELISTED
Clarcor
CLC
$8.43M 0.56%
126,568
-23
-0% -$1.49K
FSGI
74
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$8.36M 0.55%
3,698,640
-57,180
-2% -$117K
FRST icon
75
Primis Financial Corp
FRST
$397M
$8.32M 0.55%
733,719
+83,720
+13% +$957K
1 2
3
4 5

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THB Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, THB Asset Management held 263 positions worth $1.51B, up 4.3% from $1.45B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

THB Asset Management's Q4 2014 filing shows 22 new, 85 increased, 125 reduced and 29 closed positions. Its largest new stake was Manitowoc: 309,101 shares worth $6.19M. The largest sale was CUBIST PHARMACEUTICALS INC, an estimated $11.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • THB Asset Management's largest Q4 2014 buy was Manitowoc: 309,101 shares worth $6.19M.
  • THB Asset Management added most to Bristow Group in Q4 2014, an estimated $16.5M increase.
  • THB Asset Management's biggest Q4 2014 reduction was Spectranetics Corp, cutting an estimated $9.94M.
  • THB Asset Management fully exited CUBIST PHARMACEUTICALS INC in Q4 2014, selling an estimated $11.1M.
  • THB Asset Management's ten largest holdings make up 13% of its $1.51B portfolio in Q4 2014.
  • THB Asset Management opened 22 new positions and closed 29 in Q4 2014.
  • THB Asset Management's portfolio value rose 4.3% quarter-over-quarter to $1.51B.

Based on THB Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.