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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
+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
(+4.3%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
263
New
22
Increased
85
Reduced
125
Closed
29
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristow Group
VTOL
|
+$16.5M |
| 2 |
Tidewater
TDW
|
+$10.7M |
| 3 |
Manitowoc
MTW
|
+$5.61M |
| 4 |
CIO
City Office REIT
CIO
|
+$5.41M |
| 5 |
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 |
Darling Ingredients
DAR
|
+$7.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
RUTH
76
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.31M | 0.55% |
553,904
-71,100
| -11% | -$890K |
2013 Q2
6 quarters
|
|
77
Clarus
CLAR
$134M
| $8.29M | 0.55% |
952,211
-20,603
| -2% | -$170K |
2013 Q2
6 quarters
|
|
78
Columbus McKinnon
CMCO
$433M
| $8.29M | 0.55% |
295,586
-118,080
| -29% | -$3.07M |
2013 Q2
6 quarters
|
|
79
United Natural Foods
UNFI
$2.91B
| $8.23M | 0.54% |
106,460
+950
| +0.9% | +$67.2K |
2013 Q2
6 quarters
|
|
80
Horizon Bancorp
HBNC
$992M
| $8.07M | 0.53% |
694,802
+290,787
| +72% | +$3.22M |
2014 Q3
1 quarter
|
|
|
DSPG
81
DELISTED
DSP Group Inc
DSPG
| $8.06M | 0.53% |
741,622
-17,452
| -2% | -$180K |
2013 Q4
4 quarters
|
|
82
WEX
WEX
$6.17B
| $7.82M | 0.52% |
79,103
-11,842
| -13% | -$1.26M |
2013 Q3
5 quarters
|
|
|
RTEC
83
DELISTED
Rudolph Technologies Inc
RTEC
| $7.68M | 0.51% |
750,604
-21,230
| -3% | -$195K |
2013 Q2
6 quarters
|
|
|
DWCH
84
DELISTED
Datawatch Corp
DWCH
| $7.5M | 0.5% |
834,295
+93,045
| +13% | +$899K |
2013 Q4
4 quarters
|
|
|
VTSS
85
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $7.44M | 0.49% |
1,969,117
+658,988
| +50% | +$2.26M |
2014 Q3
1 quarter
|
|
|
SPNC
86
DELISTED
Spectranetics Corp
SPNC
| $7.18M | 0.48% |
207,645
-318,875
| -61% | -$9.94M |
2013 Q2
6 quarters
|
|
|
ACAT
87
DELISTED
Arctic Cat Inc
ACAT
| $7.16M | 0.47% |
201,640
+125,240
| +164% | +$4.12M |
2014 Q3
1 quarter
|
|
|
LTXB
88
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $7.14M | 0.47% |
299,474
-67,486
| -18% | -$1.67M |
2013 Q2
6 quarters
|
|
|
NSTG
89
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.14M | 0.47% |
512,689
+10,260
| +2% | +$125K |
2013 Q4
4 quarters
|
|
|
CGI
90
DELISTED
Celadon Group Inc
CGI
| $7.1M | 0.47% |
312,813
+15,739
| +5% | +$329K |
2014 Q2
2 quarters
|
|
91
Brunswick
BC
$4.25B
| $7.05M | 0.47% |
137,580
+1,250
| +0.9% | +$58.5K |
2013 Q2
6 quarters
|
|
92
eGain
EGAN
$146M
| $6.94M | 0.46% |
1,340,203
+68,211
| +5% | +$339K |
2014 Q1
3 quarters
|
|
93
DELISTED
Coherent Inc
COHR
| $6.84M | 0.45% |
112,694
-15,269
| -12% | -$904K |
2013 Q2
6 quarters
|
|
|
CRRC
94
DELISTED
COURIER CORP
CRRC
| $6.71M | 0.44% |
449,936
+27,888
| +7% | +$387K |
2014 Q2
2 quarters
|
|
95
DELISTED
CIRCOR International, Inc
CIR
| $6.54M | 0.43% |
108,442
+9,688
| +10% | +$637K |
2013 Q2
6 quarters
|
|
96
Steven Madden
SHOO
$3.38B
| $6.5M | 0.43% |
306,510
+24,412
| +9% | +$521K |
2013 Q2
6 quarters
|
|
97
Ring Energy
REI
$341M
| $6.5M | 0.43% |
618,767
+87,759
| +17% | +$1.1M |
2013 Q4
4 quarters
|
|
98
John B. Sanfilippo & Son
JBSS
$773M
| $6.48M | 0.43% |
142,398
-1,817
| -1% | -$71.2K |
2014 Q1
3 quarters
|
|
99
First Bancorp
FNLC
$381M
| $6.47M | 0.43% |
357,695
-126,863
| -26% | -$2.23M |
2013 Q2
6 quarters
|
|
100
Stoneridge
SRI
$173M
| $6.45M | 0.43% |
501,370
-5,576
| -1% | -$65.2K |
2014 Q2
2 quarters
|
|
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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.