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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
-7.24%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$298M
(-23%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-18.73%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
262
New
52
Increased
54
Reduced
88
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMWD
American Woodmark
AMWD
|
+$14.1M |
| 2 |
OME
Omega Protein
OME
|
+$10.6M |
| 3 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
+$10.1M |
| 4 |
Rogers Corp
ROG
|
+$9.04M |
| 5 |
Alto Ingredients
ALTO
|
+$8.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NN Inc
NNBR
|
+$20.8M |
| 2 |
AEPI
AEP Industries Inc
AEPI
|
+$16.5M |
| 3 |
METR
METRO BANCORP, INC COMMON STOCK
METR
|
+$14.7M |
| 4 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$14M |
| 5 |
IRBT
iRobot
IRBT
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.69% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Financials | 16.11% |
| 4 | Healthcare | 14.86% |
| 5 | Industrials | 14.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Preferred Bank
PFBC
$1.22B
| $7.04M | 0.69% |
222,786
+167,505
| +303% | +$5.15M |
|
|
GPX
52
DELISTED
GP Strategies Corp.
GPX
| $6.87M | 0.67% |
300,928
+15,218
| +5% | +$414K |
|
53
Kadant
KAI
$3.69B
| $6.83M | 0.67% |
174,960
-7,720
| -4% | -$340K |
|
54
Graham Corp
GHM
$1.22B
| $6.82M | 0.67% |
386,570
+32,683
| +9% | +$593K |
|
55
First Busey Corp
BUSE
$2.52B
| $6.75M | 0.66% |
339,701
-370,397
| -52% | -$7.11M |
|
56
Johnson Outdoors
JOUT
$482M
| $6.66M | 0.65% |
315,755
-28,155
| -8% | -$647K |
|
|
NTUS
57
DELISTED
Natus Medical Inc
NTUS
| $6.55M | 0.64% |
+165,984
| New | +$7.05M |
|
|
FXCB
58
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $6.5M | 0.64% |
374,251
-174,392
| -32% | -$2.99M |
|
|
IPCC
59
DELISTED
Infinity Property & Casualty C
IPCC
| $6.36M | 0.62% |
78,943
+34,438
| +77% | +$2.68M |
|
60
Primis Financial Corp
FRST
$382M
| $6.3M | 0.62% |
558,177
-152,990
| -22% | -$1.75M |
|
|
PRFT
61
DELISTED
Perficient Inc
PRFT
| $6.29M | 0.62% |
407,905
+145,647
| +56% | +$2.35M |
|
62
Clearfield
CLFD
$421M
| $6.28M | 0.62% |
467,870
+83,129
| +22% | +$1.41M |
|
63
Standard Motor Products
SMP
$861M
| $6.06M | 0.59% |
173,710
-13,020
| -7% | -$454K |
|
64
Evolution Petroleum
EPM
$137M
| $5.98M | 0.59% |
1,078,317
-75,710
| -7% | -$419K |
|
65
PDF Solutions
PDFS
$2.13B
| $5.97M | 0.59% |
597,334
+144,474
| +32% | +$1.82M |
|
66
NeoGenomics
NEO
$1.81B
| $5.87M | 0.58% |
1,025,191
-858,995
| -46% | -$5.32M |
|
67
Natural Gas Services Group
NGS
$470M
| $5.75M | 0.56% |
298,037
-17,424
| -6% | -$358K |
|
68
Hanmi Financial
HAFC
$943M
| $5.68M | 0.56% |
225,540
+166,140
| +280% | +$4.15M |
|
69
AMERISAFE
AMSF
$569M
| $5.63M | 0.55% |
113,220
+4,310
| +4% | +$208K |
|
|
CALD
70
DELISTED
Callidus Software, Inc.
CALD
| $5.58M | 0.55% |
328,161
-140,871
| -30% | -$2.26M |
|
71
Watsco Inc
WSO
$14.9B
| $5.44M | 0.53% |
45,890
-7,150
| -13% | -$891K |
|
72
Hackett Group
HCKT
$245M
| $5.44M | 0.53% |
+395,376
| New | +$5.42M |
|
73
Omnicell
OMCL
$1.86B
| $5.42M | 0.53% |
174,330
+102,100
| +141% | +$3.66M |
|
|
ACAT
74
DELISTED
Arctic Cat Inc
ACAT
| $5.41M | 0.53% |
244,076
-74,034
| -23% | -$2.07M |
|
|
EBSB
75
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.34M | 0.52% |
+390,400
| New | +$5.1M |
|
Similar funds
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GBBWRPM
PJB
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SIVVM
SM
WEC
THB Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, THB Asset Management held 262 positions worth $1.02B, down 23% from $1.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
THB Asset Management withdrew a net $191M in Q3 2015, closing 66 positions and reducing 88 holdings. Its most notable exit was NN Inc, an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, THB Asset Management opened a new position in American Woodmark worth $14.4M.
- THB Asset Management's largest Q3 2015 buy was American Woodmark: 222,250 shares worth $14.4M.
- THB Asset Management added most to Omega Protein in Q3 2015, an estimated $10.6M increase.
- THB Asset Management's biggest Q3 2015 reduction was iRobot, cutting an estimated $12.7M.
- THB Asset Management fully exited NN Inc in Q3 2015, selling an estimated $20.8M.
- THB Asset Management's ten largest holdings make up 16% of its $1.02B portfolio in Q3 2015.
- THB Asset Management opened 52 new positions and closed 66 in Q3 2015.
- THB Asset Management's portfolio value fell 23% quarter-over-quarter to $1.02B.
Based on THB Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.