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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
+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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.7 years

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 Held Since
FIX icon
51
Comfort Systems
FIX
$51.5B
$10.1M 0.67%
588,890
+13,065
+2% +$197K
2014 Q2
2 quarters
MTRX icon
52
Matrix Service
MTRX
$283M
$9.89M 0.65%
443,140
+85,070
+24% +$1.91M
2014 Q3
1 quarter
SSB icon
53
SouthState Bank Corp
SSB
$9.8B
$9.79M 0.65%
145,944
-628
-0.4% -$38.5K
2014 Q1
3 quarters
TTC icon
54
Toro Company
TTC
$9.51B
$9.75M 0.65%
305,612
-530
-0.2% -$16.4K
2013 Q2
6 quarters
CWCO icon
55
Consolidated Water Co
CWCO
$465M
$9.69M 0.64%
907,143
+461,963
+104% +$5.3M
2014 Q2
2 quarters
QUMU
56
DELISTED
Qumu Corp.
QUMU
$9.58M 0.63%
700,671
-331
-0% -$4.57K
2013 Q3
5 quarters
MTUS icon
57
Metallus
MTUS
$846M
$9.53M 0.63%
257,392
+8,727
+4% +$323K
2014 Q3
1 quarter
IBTX icon
58
DELISTED
Independent Bank Group, Inc.
IBTX
$9.33M 0.62%
238,910
+85,980
+56% +$3.73M
2013 Q2
6 quarters
OSUR icon
59
OraSure Technologies
OSUR
$263M
$9.25M 0.61%
911,949
-414,134
-31% -$3.71M
2013 Q4
4 quarters
NEO icon
60
NeoGenomics
NEO
$2.21B
$9.23M 0.61%
2,214,203
+161,149
+8% +$740K
2013 Q2
6 quarters
REGI
61
DELISTED
Renewable Energy Group, Inc.
REGI
$9.21M 0.61%
948,160
-17,300
-2% -$172K
2014 Q2
2 quarters
ATR icon
62
AptarGroup
ATR
$7.9B
$9.06M 0.6%
135,596
-487
-0.4% -$30.9K
2013 Q3
5 quarters
CNW
63
DELISTED
CON-WAY INC.
CNW
$8.97M 0.59%
182,354
+39,624
+28% +$1.83M
2014 Q2
2 quarters
JACK icon
64
Jack in the Box
JACK
$242M
$8.91M 0.59%
111,426
-25,446
-19% -$1.85M
2013 Q2
6 quarters
EPM icon
65
Evolution Petroleum
EPM
$148M
$8.78M 0.58%
1,181,467
+15,146
+1% +$127K
2013 Q2
6 quarters
HMSY
66
DELISTED
HMS Holdings Corp.
HMSY
$8.64M 0.57%
408,793
+35
+0% +$733
2013 Q2
6 quarters
CAKE icon
67
Cheesecake Factory
CAKE
$5.79B
$8.61M 0.57%
171,201
-601
-0.3% -$28.4K
2013 Q2
6 quarters
SIMG
68
DELISTED
SILICON IMAGE INC
SIMG
$8.59M 0.57%
1,556,109
+11,270
+0.7% +$60.5K
2013 Q2
6 quarters
BWLD
69
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$8.57M 0.57%
47,542
+1,512
+3% +$235K
2014 Q3
1 quarter
SHOR
70
DELISTED
ShoreTel, Inc.
SHOR
$8.57M 0.57%
1,165,951
-30,770
-3% -$228K
2013 Q3
5 quarters
AIMC
71
DELISTED
Altra Industrial Motion Corp
AIMC
$8.53M 0.56%
300,352
-2,161
-0.7% -$63.9K
2013 Q2
6 quarters
ZEUS icon
72
DELISTED
Olympic Steel
ZEUS
$8.46M 0.56%
475,641
-4,500
-0.9% -$81.9K
2013 Q2
6 quarters
CLC
73
DELISTED
Clarcor
CLC
$8.43M 0.56%
126,568
-23
-0% -$1.49K
2013 Q2
6 quarters
FSGI
74
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$8.36M 0.55%
3,698,640
-57,180
-2% -$117K
2013 Q3
5 quarters
FRST icon
75
Primis Financial Corp
FRST
$382M
$8.32M 0.55%
733,719
+83,720
+13% +$957K
2013 Q2
6 quarters
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.