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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
+8.26%
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
+$61.6M
Cap. Flow
-$14.6M
Cap. Flow %
-0.96%
Top 10 Hldgs %
13.26%
Holding
263
New
22
Increased
85
Reduced
125
Closed
29

Top Buys

Rank Stock Value
1
VTOL icon
Bristow Group
VTOL
+$16.5M
2
TDW icon
Tidewater
TDW
+$10.7M
3
MTW icon
Manitowoc
MTW
+$5.61M
4
CIO
City Office REIT
CIO
+$5.41M
5
THO icon
Thor Industries
THO
+$5.34M

Top Sells

Rank Stock Value
1
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$11.1M
2
SPNC
Spectranetics Corp
SPNC
+$9.94M
3
PENX
PENFORD CORP
PENX
+$7.93M
4
DAR icon
Darling Ingredients
DAR
+$7.1M
5
CASY icon
Casey's General Stores
CASY
+$6.64M

Sector Composition

Rank Sector Weight
1 Industrials 22.19%
2 Consumer Discretionary 15.23%
3 Technology 14.39%
4 Healthcare 12.63%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUTH
76
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$8.31M 0.55%
553,904
-71,100
-11% -$890K
CLAR icon
77
Clarus
CLAR
$145M
$8.29M 0.55%
952,211
-20,603
-2% -$170K
CMCO icon
78
Columbus McKinnon
CMCO
$520M
$8.29M 0.55%
295,586
-118,080
-29% -$3.07M
UNFI icon
79
United Natural Foods
UNFI
$2.77B
$8.23M 0.54%
106,460
+950
+0.9% +$67.2K
HBNC icon
80
Horizon Bancorp
HBNC
$1B
$8.07M 0.53%
694,802
+290,787
+72% +$3.22M
DSPG
81
DELISTED
DSP Group Inc
DSPG
$8.06M 0.53%
741,622
-17,452
-2% -$180K
WEX icon
82
WEX
WEX
$6.72B
$7.82M 0.52%
79,103
-11,842
-13% -$1.26M
RTEC
83
DELISTED
Rudolph Technologies Inc
RTEC
$7.68M 0.51%
750,604
-21,230
-3% -$195K
DWCH
84
DELISTED
Datawatch Corp
DWCH
$7.5M 0.5%
834,295
+93,045
+13% +$899K
VTSS
85
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$7.44M 0.49%
1,969,117
+658,988
+50% +$2.26M
SPNC
86
DELISTED
Spectranetics Corp
SPNC
$7.18M 0.48%
207,645
-318,875
-61% -$9.94M
ACAT
87
DELISTED
Arctic Cat Inc
ACAT
$7.16M 0.47%
201,640
+125,240
+164% +$4.12M
LTXB
88
DELISTED
LegacyTexas Financial Group Inc
LTXB
$7.14M 0.47%
299,474
-67,486
-18% -$1.67M
NSTG
89
DELISTED
NanoString Technologies, Inc.
NSTG
$7.14M 0.47%
512,689
+10,260
+2% +$125K
CGI
90
DELISTED
Celadon Group Inc
CGI
$7.1M 0.47%
312,813
+15,739
+5% +$329K
BC icon
91
Brunswick
BC
$4.97B
$7.05M 0.47%
137,580
+1,250
+0.9% +$58.5K
EGAN icon
92
eGain
EGAN
$203M
$6.94M 0.46%
1,340,203
+68,211
+5% +$339K
COHR
93
DELISTED
Coherent Inc
COHR
$6.84M 0.45%
112,694
-15,269
-12% -$904K
CRRC
94
DELISTED
COURIER CORP
CRRC
$6.71M 0.44%
449,936
+27,888
+7% +$387K
CIR
95
DELISTED
CIRCOR International, Inc
CIR
$6.54M 0.43%
108,442
+9,688
+10% +$637K
SHOO icon
96
Steven Madden
SHOO
$3.24B
$6.5M 0.43%
306,510
+24,412
+9% +$521K
REI icon
97
Ring Energy
REI
$378M
$6.5M 0.43%
618,767
+87,759
+17% +$1.1M
JBSS icon
98
John B. Sanfilippo & Son
JBSS
$873M
$6.48M 0.43%
142,398
-1,817
-1% -$71.2K
FNLC icon
99
First Bancorp
FNLC
$392M
$6.47M 0.43%
357,695
-126,863
-26% -$2.23M
SRI icon
100
Stoneridge
SRI
$205M
$6.45M 0.43%
501,370
-5,576
-1% -$65.2K
2 3
4
5 6

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THB Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, THB Asset Management held 263 positions worth $1.51B, up 4.3% from $1.45B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

THB Asset Management's Q4 2014 filing shows 22 new, 85 increased, 125 reduced and 29 closed positions. Its largest new stake was Manitowoc: 309,101 shares worth $6.19M. The largest sale was CUBIST PHARMACEUTICALS INC, an estimated $11.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • THB Asset Management's largest Q4 2014 buy was Manitowoc: 309,101 shares worth $6.19M.
  • THB Asset Management added most to Bristow Group in Q4 2014, an estimated $16.5M increase.
  • THB Asset Management's biggest Q4 2014 reduction was Spectranetics Corp, cutting an estimated $9.94M.
  • THB Asset Management fully exited CUBIST PHARMACEUTICALS INC in Q4 2014, selling an estimated $11.1M.
  • THB Asset Management's ten largest holdings make up 13% of its $1.51B portfolio in Q4 2014.
  • THB Asset Management opened 22 new positions and closed 29 in Q4 2014.
  • THB Asset Management's portfolio value rose 4.3% quarter-over-quarter to $1.51B.

Based on THB Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.