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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
+5.4%
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
–
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
96.81%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
262
New
262
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$22.6M |
| 2 |
First Busey Corp
BUSE
|
+$20.2M |
| 3 |
TXI
TEXAS INDUSTRIES INC
TXI
|
+$20.2M |
| 4 |
Jack in the Box
JACK
|
+$17.9M |
| 5 |
LUB
Luby's Inc.
LUB
|
+$17.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.11% |
| 2 | Financials | 15.52% |
| 3 | Industrials | 15.14% |
| 4 | Consumer Discretionary | 14.8% |
| 5 | Technology | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MKS Inc
MKSI
$17.3B
| $7.68M | 0.51% |
+289,320
| New | +$7.83M |
|
77
RBC Bearings
RBC
$15.8B
| $7.53M | 0.5% |
+144,890
| New | +$7.13M |
|
78
Aaon
AAON
$6.26B
| $7.36M | 0.49% |
+750,863
| New | +$6.72M |
|
|
RTEC
79
DELISTED
Rudolph Technologies Inc
RTEC
| $7.32M | 0.49% |
+653,790
| New | +$7.58M |
|
|
ACCL
80
DELISTED
Accelrys Inc
ACCL
| $7.2M | 0.48% |
+857,461
| New | +$7.6M |
|
|
THRD
81
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
| $7.19M | 0.48% |
+283,169
| New | +$7.01M |
|
82
Toro Company
TTC
$9.43B
| $7.12M | 0.47% |
+313,450
| New | +$7.22M |
|
|
TUES
83
DELISTED
Tuesday Morning Corp
TUES
| $7.11M | 0.47% |
+685,269
| New | +$5.9M |
|
|
NATL
84
DELISTED
National Interstate Corporation
NATL
| $7.05M | 0.47% |
+241,129
| New | +$7.01M |
|
85
Landstar System
LSTR
$6.11B
| $7.05M | 0.47% |
+136,850
| New | +$7.37M |
|
|
VLTR
86
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $7.02M | 0.47% |
+498,150
| New | +$6.78M |
|
|
MFSF
87
DELISTED
MutualFirst Financial Inc
MFSF
| $6.99M | 0.46% |
+495,199
| New | +$7.53M |
|
88
Commault Systems
CVLT
$5.65B
| $6.93M | 0.46% |
+91,320
| New | +$6.72M |
|
|
WCG
89
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.92M | 0.46% |
+124,550
| New | +$6.96M |
|
90
Simpson Manufacturing
SSD
$7.46B
| $6.91M | 0.46% |
+235,010
| New | +$6.9M |
|
|
KRA
91
DELISTED
Kraton Corporation
KRA
| $6.88M | 0.46% |
+324,750
| New | +$6.81M |
|
|
BKMU
92
DELISTED
Bank Mutual Corp
BKMU
| $6.78M | 0.45% |
+1,201,246
| New | +$6.55M |
|
|
HMSY
93
DELISTED
HMS Holdings Corp.
HMSY
| $6.66M | 0.44% |
+285,790
| New | +$7.07M |
|
|
COHR
94
DELISTED
Coherent Inc
COHR
| $6.62M | 0.44% |
+120,140
| New | +$6.68M |
|
|
CBST
95
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $6.52M | 0.43% |
+134,980
| New | +$6.63M |
|
|
CRR
96
DELISTED
Carbo Ceramics Inc.
CRR
| $6.41M | 0.43% |
+95,090
| New | +$7.04M |
|
97
Enerpac Tool Group
EPAC
$1.92B
| $6.41M | 0.43% |
+194,350
| New | +$6.22M |
|
98
Teledyne Technologies
TDY
$28.8B
| $6.39M | 0.42% |
+82,600
| New | +$6.29M |
|
|
SIFI
99
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $6.3M | 0.42% |
+570,600
| New | +$6.4M |
|
100
Dawson Geophysical
DWSN
$104M
| $6.3M | 0.42% |
+268,404
| New | +$6.68M |
|
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THB Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for THB Asset Management, which disclosed 262 positions worth $1.51B. Its ten largest holdings account for 12% of the portfolio.
Its largest position is Darling Ingredients: 1,219,942 shares worth $22.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, followed by Financials and Industrials.
- THB Asset Management's largest Q2 2013 buy was Darling Ingredients: 1,219,942 shares worth $22.8M.
- THB Asset Management's ten largest holdings make up 12% of its $1.51B portfolio in Q2 2013.
- THB Asset Management disclosed 262 positions in Q2 2013, its first 13F filing on record.
Based on THB Asset Management's 13F filing for Q2 2013, filed 8 Aug 2013.