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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
+2.49%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$112M
(-7.9%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
309
New
70
Increased
42
Reduced
98
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kearny Financial
KRNY
|
+$18.6M |
| 2 |
IRBT
iRobot
IRBT
|
+$14.8M |
| 3 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$14.5M |
| 4 |
BFX
BowFlex Inc.
BFX
|
+$13.8M |
| 5 |
Universal Electronics
UEIC
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
+$14.6M |
| 2 |
JMBA
Jamba, Inc.
JMBA
|
+$14.2M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
+$12.7M |
| 4 |
IL
IntraLinks Holdings Inc.
IL
|
+$12.2M |
| 5 |
PMFG
PMFG INC COM STK (DE)
PMFG
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.62% |
| 2 | Consumer Discretionary | 17.79% |
| 3 | Technology | 13.69% |
| 4 | Financials | 12.49% |
| 5 | Healthcare | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Information Services Group
III
$185M
| $6.64M | 0.5% |
1,388,814
+658,755
| +90% | +$2.67M |
|
77
Watsco Inc
WSO
$14.9B
| $6.56M | 0.5% |
53,040
+1,230
| +2% | +$153K |
|
78
Standard Motor Products
SMP
$861M
| $6.56M | 0.5% |
+186,730
| New | +$7.11M |
|
79
RBC Bearings
RBC
$18.8B
| $6.48M | 0.49% |
90,350
-40,520
| -31% | -$2.98M |
|
80
SouthState Bank Corp
SSB
$10.4B
| $6.39M | 0.48% |
84,054
-55,810
| -40% | -$3.98M |
|
|
CLC
81
DELISTED
Clarcor
CLC
| $6.38M | 0.48% |
102,497
-22,427
| -18% | -$1.43M |
|
|
CAMP
82
DELISTED
CalAmp Corp.
CAMP
| $6.33M | 0.48% |
15,073
+6,427
| +74% | +$2.81M |
|
83
eGain
EGAN
$176M
| $6.32M | 0.48% |
1,261,459
-59,810
| -5% | -$237K |
|
|
PRXL
84
DELISTED
Parexel International Corp
PRXL
| $6.29M | 0.48% |
97,850
+7,070
| +8% | +$476K |
|
|
BEAT
85
DELISTED
BioTelemetry, Inc.
BEAT
| $6.23M | 0.47% |
660,235
-461,183
| -41% | -$4.27M |
|
86
Steven Madden
SHOO
$3.12B
| $6.13M | 0.47% |
214,823
+55,830
| +35% | +$1.47M |
|
87
Clearfield
CLFD
$421M
| $6.12M | 0.46% |
+384,741
| New | +$5.75M |
|
88
Home BancShares
HOMB
$6.21B
| $5.93M | 0.45% |
+324,700
| New | +$5.61M |
|
89
Flexsteel Industries
FLXS
$306M
| $5.88M | 0.45% |
+136,405
| New | +$5.02M |
|
|
BWLD
90
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.81M | 0.44% |
37,059
-3,756
| -9% | -$614K |
|
91
Horizon Bancorp
HBNC
$1.03B
| $5.79M | 0.44% |
521,807
-130,047
| -20% | -$1.38M |
|
92
Lithia Motors
LAD
$7.78B
| $5.72M | 0.43% |
50,570
-14,230
| -22% | -$1.51M |
|
93
Extreme Networks
EXTR
$3.86B
| $5.68M | 0.43% |
2,112,350
-1,018,660
| -33% | -$2.75M |
|
94
Addus HomeCare
ADUS
$2.14B
| $5.63M | 0.43% |
202,267
+168,267
| +495% | +$4.61M |
|
|
QUMU
95
DELISTED
Qumu Corp.
QUMU
| $5.53M | 0.42% |
670,993
-26,278
| -4% | -$281K |
|
|
CIO
96
DELISTED
City Office REIT
CIO
| $5.5M | 0.42% |
443,300
-11,585
| -3% | -$149K |
|
97
Old Second Bancorp
OSBC
$1.24B
| $5.28M | 0.4% |
800,752
+15,119
| +2% | +$91.6K |
|
98
LCI Industries
LCII
$2.51B
| $5.22M | 0.4% |
89,925
-22,410
| -20% | -$1.34M |
|
99
AMERISAFE
AMSF
$569M
| $5.13M | 0.39% |
108,910
-93,960
| -46% | -$4.23M |
|
100
Artivion
AORT
$1.23B
| $5.11M | 0.39% |
+452,678
| New | +$4.81M |
|
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THB Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, THB Asset Management held 309 positions worth $1.32B, down 7.9% from $1.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
THB Asset Management withdrew a net $104M in Q2 2015, closing 98 positions and reducing 98 holdings. Its most notable exit was Beneficial Bancorp, Inc., an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, THB Asset Management opened a new position in Kearny Financial worth $19.9M.
- THB Asset Management's largest Q2 2015 buy was Kearny Financial: 1,780,247 shares worth $19.9M.
- THB Asset Management added most to Universal Electronics in Q2 2015, an estimated $13.7M increase.
- THB Asset Management's biggest Q2 2015 reduction was PMFG INC COM STK (DE), cutting an estimated $10.8M.
- THB Asset Management fully exited Beneficial Bancorp, Inc. in Q2 2015, selling an estimated $14.6M.
- THB Asset Management's ten largest holdings make up 15% of its $1.32B portfolio in Q2 2015.
- THB Asset Management opened 70 new positions and closed 98 in Q2 2015.
- THB Asset Management's portfolio value fell 7.9% quarter-over-quarter to $1.32B.
Based on THB Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.