We are live on
!
Find out more
TAM
THB Asset Management Portfolio holdings
AUM
$440M
Turnover
17.37%
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
(-7.5%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
282
New
23
Increased
87
Reduced
131
Closed
40
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Callaway Golf Company
CALY
|
+$19.8M |
| 2 |
LAYN
Layne Christensen Co
LAYN
|
+$10.2M |
| 3 |
DWCH
Datawatch Corp
DWCH
|
+$9.8M |
| 4 |
QUALITY DISTR INC FLA
QLTY
|
+$8.64M |
| 5 |
Casey's General Stores
CASY
|
+$7.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
+$15.7M |
| 2 |
Accelrys Inc
ACCL
|
+$10.6M |
| 3 |
APFC
AMERICAN PACIFIC CORP
APFC
|
+$9.32M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
| $8.65M | 0.52% |
289,844
-7,211
| -2% | -$216K |
2013 Q2
3 quarters
|
|
77
Steven Madden
SHOO
$3.38B
| $8.63M | 0.52% |
359,813
-7,650
| -2% | -$177K |
2013 Q2
3 quarters
|
|
78
DELISTED
Coherent Inc
COHR
| $8.61M | 0.51% |
131,796
+2,042
| +2% | +$141K |
2013 Q2
3 quarters
|
|
79
Brunswick
BC
$4.25B
| $8.53M | 0.51% |
188,360
-33,600
| -15% | -$1.48M |
2013 Q2
3 quarters
|
|
|
CTG
80
DELISTED
Computer Task Group, Inc.
CTG
| $8.51M | 0.51% |
500,913
+172,239
| +52% | +$2.91M |
2013 Q2
3 quarters
|
|
|
KRA
81
DELISTED
Kraton Corporation
KRA
| $8.5M | 0.51% |
325,082
-5,299
| -2% | -$133K |
2013 Q2
3 quarters
|
|
82
Ring Energy
REI
$341M
| $8.48M | 0.51% |
555,550
+230,410
| +71% | +$3.2M |
2013 Q4
1 quarter
|
|
83
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.47M | 0.51% |
144,250
+26,650
| +23% | +$1.41M |
2013 Q2
3 quarters
|
|
|
EOX
84
DELISTED
EMERALD OIL INC (MT)
EOX
| $8.36M | 0.5% |
62,183
+10,375
| +20% | +$1.53M |
2013 Q2
3 quarters
|
|
|
85
DELISTED
QUALITY DISTR INC FLA
QLTY
| $8.21M | 0.49% |
+632,208
| New | +$8.64M |
2014 Q1
0 quarters
|
|
86
Simmons First National
SFNC
$3.22B
| $8.16M | 0.49% |
438,198
+59,186
| +16% | +$1.07M |
2013 Q4
1 quarter
|
|
|
PLXT
87
DELISTED
PLX TECHNOLOGY INC
PLXT
| $8.02M | 0.48% |
1,325,290
-2,200
| -0.2% | -$13.5K |
2013 Q2
3 quarters
|
|
88
AptarGroup
ATR
$7.9B
| $7.99M | 0.48% |
120,927
+6,454
| +6% | +$420K |
2013 Q3
2 quarters
|
|
|
DSCI
89
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $7.99M | 0.48% |
629,990
+155,480
| +33% | +$2.01M |
2013 Q2
3 quarters
|
|
|
RTEC
90
DELISTED
Rudolph Technologies Inc
RTEC
| $7.88M | 0.47% |
690,802
+25,380
| +4% | +$289K |
2013 Q2
3 quarters
|
|
91
First Bancorp
FNLC
$381M
| $7.75M | 0.46% |
475,217
-9,506
| -2% | -$158K |
2013 Q2
3 quarters
|
|
|
92
Casey's General Stores
CASY
$24.9B
| $7.74M | 0.46% |
+114,465
| New | +$7.75M |
2014 Q1
0 quarters
|
|
|
BKMU
93
DELISTED
Bank Mutual Corp
BKMU
| $7.71M | 0.46% |
1,215,765
-4,031
| -0.3% | -$27K |
2013 Q2
3 quarters
|
|
|
SHOR
94
DELISTED
ShoreTel, Inc.
SHOR
| $7.68M | 0.46% |
893,437
+28,757
| +3% | +$248K |
2013 Q3
2 quarters
|
|
|
RUTH
95
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.66M | 0.46% |
633,496
-92,986
| -13% | -$1.18M |
2013 Q2
3 quarters
|
|
96
Jones Lang LaSalle
JLL
$14.3B
| $7.63M | 0.46% |
64,410
-23,821
| -27% | -$2.74M |
2013 Q2
3 quarters
|
|
|
DTLK
97
DELISTED
Datalink Corp
DTLK
| $7.63M | 0.46% |
547,513
+15,057
| +3% | +$206K |
2013 Q2
3 quarters
|
|
98
Accuray
ARAY
$20.8M
| $7.62M | 0.45% |
793,730
-690
| -0.1% | -$6.52K |
2013 Q2
3 quarters
|
|
99
Deckers Outdoor
DECK
$11.8B
| $7.61M | 0.45% |
572,940
-119,700
| -17% | -$1.58M |
2013 Q2
3 quarters
|
|
100
OraSure Technologies
OSUR
$263M
| $7.58M | 0.45% |
951,000
+651,000
| +217% | +$4.55M |
2013 Q4
1 quarter
|
|
Similar funds
PSSGI
MCM
GBBWRPM
PJB
RA
SIVVM
SM
WEC
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.