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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
-4.76%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$157M
Cap. Flow
-$51.5M
Cap. Flow %
-3.56%
Top 10 Hldgs %
14.07%
Holding
271
New
43
Increased
102
Reduced
88
Closed
30

Top Buys

Rank Stock Value
1
MTUS icon
Metallus
MTUS
+$11.5M
2
MTRX icon
Matrix Service
MTRX
+$9.94M
3
EBSB
Meridian Bancorp, Inc.
EBSB
+$9.37M
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$8.78M
5
THO icon
Thor Industries
THO
+$8.11M

Top Sells

Rank Stock Value
1
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
+$19.5M
2
CRR
Carbo Ceramics Inc.
CRR
+$12.4M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$11.4M
4
OXSQ icon
Oxford Square Capital
OXSQ
+$11.2M
5
NOVB
NORTH VALLEY BANCORP-COM
NOVB
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 22.15%
2 Consumer Discretionary 13.8%
3 Technology 12.81%
4 Healthcare 12.42%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPCH icon
76
Option Care Health
OPCH
$3.4B
$7.69M 0.53%
278,251
-51,438
-16% -$1.6M
EGAN icon
77
eGain
EGAN
$176M
$7.63M 0.53%
1,271,992
+190,293
+18% +$1.23M
DWCH
78
DELISTED
Datawatch Corp
DWCH
$7.6M 0.52%
741,250
-53,762
-7% -$682K
FRST icon
79
Primis Financial Corp
FRST
$382M
$7.53M 0.52%
649,999
+42,000
+7% +$456K
GPT
80
DELISTED
Gramercy Property Trust
GPT
$7.51M 0.52%
434,712
+78,217
+22% +$1.43M
FSGI
81
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$7.44M 0.51%
3,755,820
+275,130
+8% +$551K
PACW
82
DELISTED
PacWest Bancorp
PACW
$7.42M 0.51%
179,920
-50,798
-22% -$2.13M
DFRG
83
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$7.38M 0.51%
+385,880
New +$8.78M
CLAR icon
84
Clarus
CLAR
$125M
$7.32M 0.51%
972,814
+280,842
+41% +$2.51M
IBTX
85
DELISTED
Independent Bank Group, Inc.
IBTX
$7.26M 0.5%
152,930
+11,020
+8% +$550K
DWSN icon
86
Dawson Geophysical
DWSN
$155M
$7.25M 0.5%
659,055
+51,590
+8% +$619K
TPLM
87
DELISTED
Triangle Petroleum Corporation
TPLM
$7.17M 0.49%
650,972
+37,617
+6% +$427K
SMED
88
DELISTED
Sharps Compliance Corp
SMED
$7.08M 0.49%
1,620,597
+101,514
+7% +$457K
NWPX icon
89
NWPX Infrastructure Inc
NWPX
$1.25B
$7.07M 0.49%
207,308
+15,333
+8% +$564K
RTEC
90
DELISTED
Rudolph Technologies Inc
RTEC
$6.99M 0.48%
771,834
+44,742
+6% +$428K
CTT
91
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$6.96M 0.48%
634,668
+313,518
+98% +$3.75M
TDY icon
92
Teledyne Technologies
TDY
$30.4B
$6.95M 0.48%
73,948
-46,385
-39% -$4.43M
RUTH
93
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$6.9M 0.48%
625,004
+7,600
+1% +$86.5K
RRGB icon
94
Red Robin
RRGB
$134M
$6.84M 0.47%
+120,210
New +$7.26M
CNW
95
DELISTED
CON-WAY INC.
CNW
$6.78M 0.47%
142,730
-64,370
-31% -$3.24M
DSPG
96
DELISTED
DSP Group Inc
DSPG
$6.73M 0.46%
759,074
+257,903
+51% +$2.29M
DOC
97
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.72M 0.46%
489,660
-1,720
-0.4% -$24.6K
CIR
98
DELISTED
CIRCOR International, Inc
CIR
$6.65M 0.46%
98,754
+10,872
+12% +$780K
EOX
99
DELISTED
EMERALD OIL INC (MT)
EOX
$6.52M 0.45%
53,040
+3,217
+6% +$490K
UNFI icon
100
United Natural Foods
UNFI
$3.01B
$6.48M 0.45%
105,510
-41,280
-28% -$2.59M
2 3
4
5 6

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THB Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, THB Asset Management held 271 positions worth $1.45B, down 9.8% from $1.61B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

THB Asset Management withdrew a net $51.5M in Q3 2014, closing 30 positions and reducing 88 holdings. Its most notable exit was BOLT TECHNOLOGY CORPORATION, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, THB Asset Management opened a new position in Metallus worth $11.6M.

  • THB Asset Management's largest Q3 2014 buy was Metallus: 248,665 shares worth $11.6M.
  • THB Asset Management added most to AEP Industries Inc in Q3 2014, an estimated $6.12M increase.
  • THB Asset Management's biggest Q3 2014 reduction was DRESSER-RAND GROUP INC, cutting an estimated $11.4M.
  • THB Asset Management fully exited BOLT TECHNOLOGY CORPORATION in Q3 2014, selling an estimated $19.5M.
  • THB Asset Management's ten largest holdings make up 14% of its $1.45B portfolio in Q3 2014.
  • THB Asset Management opened 43 new positions and closed 30 in Q3 2014.
  • THB Asset Management's portfolio value fell 9.8% quarter-over-quarter to $1.45B.

Based on THB Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.