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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
+2.49%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$112M
(-7.9%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
309
New
70
Increased
42
Reduced
98
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kearny Financial
KRNY
|
+$18.6M |
| 2 |
IRBT
iRobot
IRBT
|
+$14.8M |
| 3 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$14.5M |
| 4 |
BFX
BowFlex Inc.
BFX
|
+$13.8M |
| 5 |
Universal Electronics
UEIC
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
+$14.6M |
| 2 |
JMBA
Jamba, Inc.
JMBA
|
+$14.2M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
+$12.7M |
| 4 |
IL
IntraLinks Holdings Inc.
IL
|
+$12.2M |
| 5 |
PMFG
PMFG INC COM STK (DE)
PMFG
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.62% |
| 2 | Consumer Discretionary | 17.79% |
| 3 | Technology | 13.69% |
| 4 | Financials | 12.49% |
| 5 | Healthcare | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kadant
KAI
$3.69B
| $8.62M | 0.65% |
+182,680
| New | +$9.11M |
|
|
AFOP
52
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $8.38M | 0.64% |
+451,710
| New | +$8.67M |
|
|
ZIXI
53
DELISTED
Zix Corporation
ZIXI
| $8.32M | 0.63% |
1,609,123
+755,113
| +88% | +$3.46M |
|
54
Merit Medical Systems
MMSI
$4.43B
| $8.22M | 0.62% |
+381,574
| New | +$7.75M |
|
55
Johnson Outdoors
JOUT
$482M
| $8.1M | 0.61% |
343,910
-16,655
| -5% | -$464K |
|
56
Toro Company
TTC
$8.93B
| $8.04M | 0.61% |
237,230
-48,074
| -17% | -$1.65M |
|
|
OME
57
DELISTED
Omega Protein
OME
| $7.96M | 0.6% |
+579,340
| New | +$7.7M |
|
58
Primis Financial Corp
FRST
$382M
| $7.88M | 0.6% |
711,167
-34,720
| -5% | -$409K |
|
|
SF
59
Stifel
SF
$12.3B
| $7.79M | 0.59% |
303,581
-93,870
| -24% | -$2.31M |
|
|
LDL
60
DELISTED
Lydall, Inc.
LDL
| $7.78M | 0.59% |
263,300
+63,080
| +32% | +$1.83M |
|
|
ACET
61
DELISTED
Aceto Corp
ACET
| $7.77M | 0.59% |
+315,555
| New | +$7.1M |
|
62
Evolution Petroleum
EPM
$137M
| $7.61M | 0.58% |
1,154,027
-48,275
| -4% | -$330K |
|
|
BRG
63
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $7.57M | 0.57% |
597,576
+106,706
| +22% | +$1.44M |
|
|
AUTO
64
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $7.48M | 0.57% |
+468,088
| New | +$7.18M |
|
65
Landstar System
LSTR
$6.8B
| $7.34M | 0.56% |
109,710
+39,550
| +56% | +$2.57M |
|
|
CALD
66
DELISTED
Callidus Software, Inc.
CALD
| $7.31M | 0.55% |
469,032
-387,031
| -45% | -$5.52M |
|
67
Liquidity Services
LQDT
$1.17B
| $7.26M | 0.55% |
+754,358
| New | +$7.43M |
|
68
Graham Corp
GHM
$1.22B
| $7.25M | 0.55% |
353,887
+38,255
| +12% | +$863K |
|
69
PDF Solutions
PDFS
$2.13B
| $7.25M | 0.55% |
+452,860
| New | +$7.79M |
|
70
Natural Gas Services Group
NGS
$470M
| $7.2M | 0.55% |
315,461
+101,780
| +48% | +$2.37M |
|
|
CSCD
71
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $7.12M | 0.54% |
+467,589
| New | +$6.93M |
|
72
Helen of Troy
HELE
$663M
| $6.99M | 0.53% |
71,705
+27,170
| +61% | +$2.39M |
|
73
Tidewater
TDW
$3.91B
| $6.84M | 0.52% |
9,335
+1,599
| +21% | +$1.3M |
|
74
Red Robin
RRGB
$134M
| $6.78M | 0.51% |
79,017
-13,779
| -15% | -$1.14M |
|
75
Ceco Environmental
CECO
$4.42B
| $6.69M | 0.51% |
590,814
-510,270
| -46% | -$5.82M |
|
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THB Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, THB Asset Management held 309 positions worth $1.32B, down 7.9% from $1.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
THB Asset Management withdrew a net $104M in Q2 2015, closing 98 positions and reducing 98 holdings. Its most notable exit was Beneficial Bancorp, Inc., an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, THB Asset Management opened a new position in Kearny Financial worth $19.9M.
- THB Asset Management's largest Q2 2015 buy was Kearny Financial: 1,780,247 shares worth $19.9M.
- THB Asset Management added most to Universal Electronics in Q2 2015, an estimated $13.7M increase.
- THB Asset Management's biggest Q2 2015 reduction was PMFG INC COM STK (DE), cutting an estimated $10.8M.
- THB Asset Management fully exited Beneficial Bancorp, Inc. in Q2 2015, selling an estimated $14.6M.
- THB Asset Management's ten largest holdings make up 15% of its $1.32B portfolio in Q2 2015.
- THB Asset Management opened 70 new positions and closed 98 in Q2 2015.
- THB Asset Management's portfolio value fell 7.9% quarter-over-quarter to $1.32B.
Based on THB Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.