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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
+3.02%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$81.5M
(-5.4%)
Cap. Flow
-$76.9M
Cap. Flow % of AUM
Cap. Flow %
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
287
New
53
Increased
64
Reduced
117
Closed
48
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
+$14.3M |
| 2 |
AMERISAFE
AMSF
|
+$8.59M |
| 3 |
WCIC
WCI Communities, Inc.
WCIC
|
+$8.1M |
| 4 |
Echo Global Logistics, Inc.
ECHO
|
+$8M |
| 5 |
Neighborhood Intelligence Inc
NXH
|
+$7.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intrepid Potash
IPI
|
+$12.8M |
| 2 |
Cerus
CERS
|
+$11.8M |
| 3 |
MarineMax
HZO
|
+$11.8M |
| 4 |
ANW
Aegean Marine Petroleum Network
ANW
|
+$11.5M |
| 5 |
Accuray
ARAY
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.23% |
| 2 | Consumer Discretionary | 19.62% |
| 3 | Technology | 12.69% |
| 4 | Financials | 12.26% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.94M | 0.63% |
229,650
-9,260
| -4% | -$330K |
2013 Q2
7 quarters
|
|
52
Primis Financial Corp
FRST
$384M
| $8.88M | 0.62% |
745,887
+12,168
| +2% | +$141K |
2013 Q2
7 quarters
|
|
|
53
MarineMax
HZO
$1.16B
| $8.83M | 0.62% |
333,139
-483,575
| -59% | -$11.8M |
2013 Q2
7 quarters
|
|
54
Clarus
CLAR
$138M
| $8.66M | 0.61% |
920,460
-31,751
| -3% | -$238K |
2013 Q2
7 quarters
|
|
|
DSPG
55
DELISTED
DSP Group Inc
DSPG
| $8.6M | 0.6% |
717,772
-23,850
| -3% | -$267K |
2013 Q4
5 quarters
|
|
|
FSGI
56
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $8.45M | 0.59% |
3,520,575
-178,065
| -5% | -$401K |
2013 Q3
6 quarters
|
|
|
CLC
57
DELISTED
Clarcor
CLC
| $8.25M | 0.58% |
124,924
-1,644
| -1% | -$106K |
2013 Q2
7 quarters
|
|
|
CGI
58
DELISTED
Celadon Group Inc
CGI
| $8.18M | 0.57% |
300,483
-12,330
| -4% | -$307K |
2014 Q2
3 quarters
|
|
59
Red Robin
RRGB
$167M
| $8.07M | 0.56% |
92,796
-59,629
| -39% | -$4.83M |
2014 Q3
2 quarters
|
|
|
60
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.98M | 0.56% |
+292,930
| New | +$8M |
2015 Q1
0 quarters
|
|
61
Jack in the Box
JACK
$234M
| $7.94M | 0.56% |
82,831
-28,595
| -26% | -$2.59M |
2013 Q2
7 quarters
|
|
62
AngioDynamics
ANGO
$473M
| $7.88M | 0.55% |
442,847
-104,303
| -19% | -$1.94M |
2013 Q4
5 quarters
|
|
63
Commault Systems
CVLT
$6.18B
| $7.84M | 0.55% |
179,325
-45,037
| -20% | -$2.07M |
2013 Q2
7 quarters
|
|
64
Matrix Service
MTRX
$283M
| $7.81M | 0.55% |
444,748
+1,608
| +0.4% | +$30.3K |
2014 Q3
2 quarters
|
|
65
Ring Energy
REI
$357M
| $7.8M | 0.55% |
734,527
+115,760
| +19% | +$1.1M |
2013 Q4
5 quarters
|
|
66
Powell Industries
POWL
$6.02B
| $7.71M | 0.54% |
685,245
-9,375
| -1% | -$115K |
2014 Q2
3 quarters
|
|
|
SMED
67
DELISTED
Sharps Compliance Corp
SMED
| $7.58M | 0.53% |
1,193,153
-6,720
| -0.6% | -$34K |
2013 Q2
7 quarters
|
|
68
Graham Corp
GHM
$804M
| $7.56M | 0.53% |
315,632
+127,740
| +68% | +$3.04M |
2013 Q2
7 quarters
|
|
|
69
Neighborhood Intelligence Inc
NXH
$172M
| $7.43M | 0.52% |
+408,453
| New | +$7.09M |
2015 Q1
0 quarters
|
|
|
BWLD
70
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.4M | 0.52% |
40,815
-6,727
| -14% | -$1.25M |
2014 Q3
2 quarters
|
|
71
Anika Therapeutics
ANIK
$267M
| $7.37M | 0.52% |
179,093
+133,743
| +295% | +$5.41M |
2014 Q3
2 quarters
|
|
|
SEAC
72
DELISTED
Seachange International Inc
SEAC
| $7.33M | 0.51% |
46,695
-39,812
| -46% | -$5.83M |
2013 Q2
7 quarters
|
|
|
AIMC
73
DELISTED
Altra Industrial Motion Corp
AIMC
| $7.27M | 0.51% |
262,952
-37,400
| -12% | -$998K |
2013 Q2
7 quarters
|
|
74
STRATTEC Security
STRT
$241M
| $7.22M | 0.5% |
+97,762
| New | +$6.94M |
2015 Q1
0 quarters
|
|
75
Evolution Petroleum
EPM
$149M
| $7.15M | 0.5% |
1,202,302
+20,835
| +2% | +$140K |
2013 Q2
7 quarters
|
|
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THB Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, THB Asset Management held 287 positions worth $1.43B, down 5.4% from $1.51B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
THB Asset Management withdrew a net $76.9M in Q1 2015, closing 48 positions and reducing 117 holdings. Its most notable exit was Cerus, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, THB Asset Management opened a new position in Beneficial Bancorp, Inc. worth $14.6M.
- THB Asset Management's largest Q1 2015 buy was Beneficial Bancorp, Inc.: 1,292,240 shares worth $14.6M.
- THB Asset Management added most to WCI Communities, Inc. in Q1 2015, an estimated $8.1M increase.
- THB Asset Management's biggest Q1 2015 reduction was Intrepid Potash, cutting an estimated $12.8M.
- THB Asset Management fully exited Cerus in Q1 2015, selling an estimated $11.8M.
- THB Asset Management's ten largest holdings make up 14% of its $1.43B portfolio in Q1 2015.
- THB Asset Management opened 53 new positions and closed 48 in Q1 2015.
- THB Asset Management's portfolio value fell 5.4% quarter-over-quarter to $1.43B.
Based on THB Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.