We are live on ! Find out more
TAM

THB Asset Management Portfolio holdings

AUM $440M
1-Year Est. Return 59.59%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$137M
Cap. Flow
-$105M
Cap. Flow %
-6.3%
Top 10 Hldgs %
12.12%
Holding
282
New
23
Increased
87
Reduced
131
Closed
40

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$19.8M
2
LAYN
Layne Christensen Co
LAYN
+$10.2M
3
DWCH
Datawatch Corp
DWCH
+$9.8M
4
QLTY
QUALITY DISTR INC FLA
QLTY
+$8.64M
5
CASY icon
Casey's General Stores
CASY
+$7.75M

Top Sells

Rank Stock Value
1
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$15.7M
2
ACCL
Accelrys Inc
ACCL
+$10.6M
3
APFC
AMERICAN PACIFIC CORP
APFC
+$9.32M
4
GES
Guess Inc
GES
+$9.07M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$7.68M

Sector Composition

Rank Sector Weight
1 Industrials 17.93%
2 Technology 15.66%
3 Miscellaneous 13.41%
4 Consumer Discretionary 13.14%
5 Healthcare 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRD
76
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$8.65M 0.52%
289,844
-7,211
-2% -$216K
SHOO icon
77
Steven Madden
SHOO
$3.24B
$8.63M 0.52%
359,813
-7,650
-2% -$177K
COHR
78
DELISTED
Coherent Inc
COHR
$8.61M 0.51%
131,796
+2,042
+2% +$141K
BC icon
79
Brunswick
BC
$4.97B
$8.53M 0.51%
188,360
-33,600
-15% -$1.48M
CTG
80
DELISTED
Computer Task Group, Inc.
CTG
$8.51M 0.51%
500,913
+172,239
+52% +$2.91M
KRA
81
DELISTED
Kraton Corporation
KRA
$8.5M 0.51%
325,082
-5,299
-2% -$133K
REI icon
82
Ring Energy
REI
$378M
$8.48M 0.51%
555,550
+230,410
+71% +$3.2M
IBTX
83
DELISTED
Independent Bank Group, Inc.
IBTX
$8.47M 0.51%
144,250
+26,650
+23% +$1.41M
EOX
84
DELISTED
EMERALD OIL INC (MT)
EOX
$8.36M 0.5%
62,183
+10,375
+20% +$1.53M
QLTY
85
DELISTED
QUALITY DISTR INC FLA
QLTY
$8.21M 0.49%
+632,208
New +$8.64M
SFNC icon
86
Simmons First National
SFNC
$3.28B
$8.16M 0.49%
438,198
+59,186
+16% +$1.07M
PLXT
87
DELISTED
PLX TECHNOLOGY INC
PLXT
$8.02M 0.48%
1,325,290
-2,200
-0.2% -$13.5K
ATR icon
88
AptarGroup
ATR
$8.46B
$7.99M 0.48%
120,927
+6,454
+6% +$420K
DSCI
89
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$7.99M 0.48%
629,990
+155,480
+33% +$2.01M
RTEC
90
DELISTED
Rudolph Technologies Inc
RTEC
$7.88M 0.47%
690,802
+25,380
+4% +$289K
FNLC icon
91
First Bancorp
FNLC
$392M
$7.75M 0.46%
475,217
-9,506
-2% -$158K
CASY icon
92
Casey's General Stores
CASY
$28B
$7.74M 0.46%
+114,465
New +$7.75M
BKMU
93
DELISTED
Bank Mutual Corp
BKMU
$7.71M 0.46%
1,215,765
-4,031
-0.3% -$27K
SHOR
94
DELISTED
ShoreTel, Inc.
SHOR
$7.68M 0.46%
893,437
+28,757
+3% +$248K
RUTH
95
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$7.66M 0.46%
633,496
-92,986
-13% -$1.18M
JLL icon
96
Jones Lang LaSalle
JLL
$17.4B
$7.63M 0.46%
64,410
-23,821
-27% -$2.74M
DTLK
97
DELISTED
Datalink Corp
DTLK
$7.63M 0.46%
547,513
+15,057
+3% +$206K
ARAY icon
98
Accuray
ARAY
$32.7M
$7.62M 0.45%
793,730
-690
-0.1% -$6.52K
DECK icon
99
Deckers Outdoor
DECK
$12B
$7.61M 0.45%
572,940
-119,700
-17% -$1.58M
OSUR icon
100
OraSure Technologies
OSUR
$248M
$7.58M 0.45%
951,000
+651,000
+217% +$4.55M
2 3
4
5 6

Similar funds

PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return
PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
RA
Reby Advisors Danbury, Connecticut $382M AUM
SIVVM
SC Israel Venture V Management Herzelia, Israel $373M AUM
SM
Scale Management Foster City, California $359M AUM
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

THB Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, THB Asset Management held 282 positions worth $1.67B, down 7.5% from $1.81B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

THB Asset Management withdrew a net $105M in Q1 2014, closing 40 positions and reducing 131 holdings. Its most notable exit was RESPONSYS INC COM STK (CA), an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, THB Asset Management opened a new position in Callaway Golf Company worth $23.2M.

  • THB Asset Management's largest Q1 2014 buy was Callaway Golf Company: 2,269,745 shares worth $23.2M.
  • THB Asset Management added most to Layne Christensen Co in Q1 2014, an estimated $10.2M increase.
  • THB Asset Management's biggest Q1 2014 reduction was MICROS SYSTEMS INC, cutting an estimated $7.68M.
  • THB Asset Management fully exited RESPONSYS INC COM STK (CA) in Q1 2014, selling an estimated $15.7M.
  • THB Asset Management's ten largest holdings make up 12% of its $1.67B portfolio in Q1 2014.
  • THB Asset Management opened 23 new positions and closed 40 in Q1 2014.
  • THB Asset Management's portfolio value fell 7.5% quarter-over-quarter to $1.67B.

Based on THB Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.