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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
+4.11%
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
-$83.9M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
287
New
53
Increased
64
Reduced
117
Closed
48
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
Echo Global Logistics, Inc.
ECHO
|
+$8M |
| 5 |
NXH
Neighborhood Intelligence Inc
NXH
|
+$7.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intrepid Potash
IPI
|
+$12.8M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
+$12.2M |
| 3 |
Cerus
CERS
|
+$11.8M |
| 4 |
MarineMax
HZO
|
+$11.8M |
| 5 |
ANW
Aegean Marine Petroleum Network
ANW
|
+$11.5M |
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 | |
|---|---|---|---|---|---|---|
|
IBTX
51
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.94M | 0.63% |
229,650
-9,260
| -4% | -$330K |
|
52
Primis Financial Corp
FRST
$397M
| $8.88M | 0.62% |
745,887
+12,168
| +2% | +$141K |
|
|
53
MarineMax
HZO
$1.15B
| $8.83M | 0.62% |
333,139
-483,575
| -59% | -$11.8M |
|
54
Clarus
CLAR
$145M
| $8.66M | 0.61% |
920,460
-31,751
| -3% | -$238K |
|
|
DSPG
55
DELISTED
DSP Group Inc
DSPG
| $8.6M | 0.6% |
717,772
-23,850
| -3% | -$267K |
|
|
FSGI
56
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $8.45M | 0.59% |
3,520,575
-178,065
| -5% | -$401K |
|
|
CLC
57
DELISTED
Clarcor
CLC
| $8.25M | 0.58% |
124,924
-1,644
| -1% | -$106K |
|
|
CGI
58
DELISTED
Celadon Group Inc
CGI
| $8.18M | 0.57% |
300,483
-12,330
| -4% | -$307K |
|
59
Red Robin
RRGB
$176M
| $8.07M | 0.56% |
92,796
-59,629
| -39% | -$4.83M |
|
|
ECHO
60
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.99M | 0.56% |
+292,930
| New | +$8M |
|
61
Jack in the Box
JACK
$311M
| $7.95M | 0.56% |
82,831
-28,595
| -26% | -$2.59M |
|
62
AngioDynamics
ANGO
$655M
| $7.88M | 0.55% |
442,847
-104,303
| -19% | -$1.94M |
|
63
Commault Systems
CVLT
$5.65B
| $7.84M | 0.55% |
179,325
-45,037
| -20% | -$2.07M |
|
64
Matrix Service
MTRX
$305M
| $7.81M | 0.55% |
444,748
+1,608
| +0.4% | +$30.3K |
|
65
Ring Energy
REI
$378M
| $7.8M | 0.55% |
734,527
+115,760
| +19% | +$1.1M |
|
66
Powell Industries
POWL
$6.66B
| $7.71M | 0.54% |
685,245
-9,375
| -1% | -$115K |
|
|
SMED
67
DELISTED
Sharps Compliance Corp
SMED
| $7.58M | 0.53% |
1,193,153
-6,720
| -0.6% | -$34K |
|
68
Graham Corp
GHM
$1.01B
| $7.57M | 0.53% |
315,632
+127,740
| +68% | +$3.04M |
|
|
NXH
69
Neighborhood Intelligence Inc
NXH
$375M
| $7.43M | 0.52% |
+408,453
| New | +$7.09M |
|
|
BWLD
70
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.4M | 0.52% |
40,815
-6,727
| -14% | -$1.25M |
|
71
Anika Therapeutics
ANIK
$282M
| $7.37M | 0.52% |
179,093
+133,743
| +295% | +$5.41M |
|
|
SEAC
72
DELISTED
Seachange International Inc
SEAC
| $7.33M | 0.51% |
46,695
-39,812
| -46% | -$5.83M |
|
|
AIMC
73
DELISTED
Altra Industrial Motion Corp
AIMC
| $7.27M | 0.51% |
262,952
-37,400
| -12% | -$998K |
|
74
STRATTEC Security
STRT
$298M
| $7.22M | 0.5% |
+97,762
| New | +$6.94M |
|
75
Evolution Petroleum
EPM
$131M
| $7.15M | 0.5% |
1,202,302
+20,835
| +2% | +$140K |
|
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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 $83.9M 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.