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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
-0.72%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$68.5M
Cap. Flow
-$38.4M
Cap. Flow %
-2.39%
Top 10 Hldgs %
12.56%
Holding
278
New
36
Increased
84
Reduced
103
Closed
50

Top Buys

Rank Stock Value
1
NNBR icon
NN Inc
NNBR
+$14M
2
CALY
Callaway Golf Company
CALY
+$12.2M
3
TKR icon
Timken Company
TKR
+$10.1M
4
CNW
CON-WAY INC.
CNW
+$9.3M
5
TWI icon
Titan International
TWI
+$7.46M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$12.3M
2
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$11.9M
3
VOCS
VOCUS INC
VOCS
+$10.3M
4
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$9.84M
5
THRD
TF FINANCIAL CORP COM STK (PA)
THRD
+$8.65M

Sector Composition

Rank Sector Weight
1 Industrials 21.08%
2 Technology 13.88%
3 Consumer Discretionary 12.46%
4 Healthcare 12.15%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
76
DELISTED
Coherent Inc
COHR
$8.92M 0.56%
134,846
+3,050
+2% +$189K
FNLC icon
77
First Bancorp
FNLC
$394M
$8.25M 0.51%
472,317
-2,900
-0.6% -$47.1K
METR
78
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$8.22M 0.51%
355,751
+119,415
+51% +$2.55M
DECK icon
79
Deckers Outdoor
DECK
$13.3B
$8.13M 0.51%
565,440
-7,500
-1% -$99.6K
CTG
80
DELISTED
Computer Task Group, Inc.
CTG
$8.09M 0.5%
491,624
-9,289
-2% -$146K
XCRA
81
DELISTED
Xcerra Corporation
XCRA
$8.02M 0.5%
881,400
+151,940
+21% +$1.4M
CASY icon
82
Casey's General Stores
CASY
$31.9B
$8M 0.5%
113,868
-597
-0.5% -$41.2K
IBTX
83
DELISTED
Independent Bank Group, Inc.
IBTX
$7.9M 0.49%
141,910
-2,340
-2% -$123K
BC icon
84
Brunswick
BC
$5.19B
$7.89M 0.49%
187,360
-1,000
-0.5% -$42.2K
QLIK
85
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$7.83M 0.49%
346,248
-2,680
-0.8% -$61.5K
BEAT
86
DELISTED
BioTelemetry, Inc.
BEAT
$7.82M 0.49%
1,091,231
+161,650
+17% +$1.29M
QLYS icon
87
Qualys
QLYS
$4.84B
$7.81M 0.49%
304,344
+45,080
+17% +$1.03M
REI icon
88
Ring Energy
REI
$322M
$7.79M 0.49%
446,448
-109,102
-20% -$1.97M
NWPX icon
89
NWPX Infrastructure Inc
NWPX
$1.25B
$7.74M 0.48%
191,975
-114,579
-37% -$4.16M
CLAR icon
90
Clarus
CLAR
$125M
$7.73M 0.48%
691,972
+169,031
+32% +$1.88M
RUTH
91
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$7.62M 0.47%
617,404
-16,092
-3% -$198K
EOX
92
DELISTED
EMERALD OIL INC (MT)
EOX
$7.62M 0.47%
49,823
-12,360
-20% -$1.68M
KRA
93
DELISTED
Kraton Corporation
KRA
$7.55M 0.47%
337,443
+12,361
+4% +$317K
FSGI
94
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$7.55M 0.47%
3,480,690
+436,490
+14% +$872K
LAYN
95
DELISTED
Layne Christensen Co
LAYN
$7.55M 0.47%
567,849
-129,318
-19% -$2.03M
TWI icon
96
Titan International
TWI
$516M
$7.48M 0.47%
+444,963
New +$7.46M
NEO icon
97
NeoGenomics
NEO
$1.81B
$7.38M 0.46%
2,221,839
+252,813
+13% +$840K
FIX icon
98
Comfort Systems
FIX
$61B
$7.35M 0.46%
+465,175
New +$7.27M
EGAN icon
99
eGain
EGAN
$176M
$7.32M 0.46%
1,081,699
+343,619
+47% +$2.27M
PFPT
100
DELISTED
Proofpoint, Inc.
PFPT
$7.24M 0.45%
193,160
-110,040
-36% -$3.52M
2 3
4
5 6

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THB Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, THB Asset Management held 278 positions worth $1.61B, down 4.1% from $1.67B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

THB Asset Management's Q2 2014 filing shows 36 new, 84 increased, 103 reduced and 50 closed positions. Its largest new stake was NN Inc: 617,306 shares worth $15.8M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $12.3M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • THB Asset Management's largest Q2 2014 buy was NN Inc: 617,306 shares worth $15.8M.
  • THB Asset Management added most to Callaway Golf Company in Q2 2014, an estimated $12.2M increase.
  • THB Asset Management's biggest Q2 2014 reduction was Sparton, cutting an estimated $8.35M.
  • THB Asset Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2014, selling an estimated $12.3M.
  • THB Asset Management's ten largest holdings make up 13% of its $1.61B portfolio in Q2 2014.
  • THB Asset Management opened 36 new positions and closed 50 in Q2 2014.
  • THB Asset Management's portfolio value fell 4.1% quarter-over-quarter to $1.61B.

Based on THB Asset Management's 13F filing for Q2 2014, filed 9 Jul 2014.