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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
-7.24%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$298M
(-23%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-18.73%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
262
New
52
Increased
54
Reduced
88
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMWD
American Woodmark
AMWD
|
+$14.1M |
| 2 |
OME
Omega Protein
OME
|
+$10.6M |
| 3 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
+$10.1M |
| 4 |
Rogers Corp
ROG
|
+$9.04M |
| 5 |
Alto Ingredients
ALTO
|
+$8.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NN Inc
NNBR
|
+$20.8M |
| 2 |
AEPI
AEP Industries Inc
AEPI
|
+$16.5M |
| 3 |
METR
METRO BANCORP, INC COMMON STOCK
METR
|
+$14.7M |
| 4 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$14M |
| 5 |
IRBT
iRobot
IRBT
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.69% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Financials | 16.11% |
| 4 | Healthcare | 14.86% |
| 5 | Industrials | 14.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
76
Innovex International
INVX
$1.87B
| $5.21M | 0.51% |
89,540
+28,580
| +47% | +$1.82M |
|
|
TRR
77
DELISTED
Trc Companies
TRR
| $5.17M | 0.51% |
+437,292
| New | +$4.49M |
|
78
Home BancShares
HOMB
$6.21B
| $5.07M | 0.5% |
250,340
-74,360
| -23% | -$1.44M |
|
79
Southwest Gas
SWX
$6.74B
| $5.03M | 0.49% |
+86,280
| New | +$4.77M |
|
|
DST
80
DELISTED
DST Systems Inc.
DST
| $5.01M | 0.49% |
95,360
+51,920
| +120% | +$2.89M |
|
|
PLPM
81
DELISTED
Planet Payment, Inc
PLPM
| $4.95M | 0.49% |
+1,747,798
| New | +$4.77M |
|
|
BEAT
82
DELISTED
BioTelemetry, Inc.
BEAT
| $4.91M | 0.48% |
400,900
-259,335
| -39% | -$3.31M |
|
83
Old Second Bancorp
OSBC
$1.24B
| $4.89M | 0.48% |
785,709
-15,043
| -2% | -$95.2K |
|
84
Helen of Troy
HELE
$663M
| $4.76M | 0.47% |
53,365
-18,340
| -26% | -$1.64M |
|
85
American States Water
AWR
$3.39B
| $4.76M | 0.47% |
+115,000
| New | +$4.44M |
|
|
UCTT
86
Ultra Clean Holdings
UCTT
$4.16B
| $4.58M | 0.45% |
+797,344
| New | +$5.26M |
|
|
HEOP
87
DELISTED
Heritage Oaks Bancorp
HEOP
| $4.53M | 0.44% |
568,739
-40,314
| -7% | -$321K |
|
88
Steven Madden
SHOO
$3.12B
| $4.47M | 0.44% |
183,068
-31,755
| -15% | -$856K |
|
89
SouthState Bank Corp
SSB
$10.3B
| $4.47M | 0.44% |
58,144
-25,910
| -31% | -$1.98M |
|
90
Toro Company
TTC
$8.93B
| $4.46M | 0.44% |
126,530
-110,700
| -47% | -$3.84M |
|
91
Bassett Furniture
BSET
$169M
| $4.44M | 0.44% |
+159,457
| New | +$5.12M |
|
92
Landstar System
LSTR
$6.8B
| $4.4M | 0.43% |
69,300
-40,410
| -37% | -$2.75M |
|
93
Horizon Bancorp
HBNC
$1.03B
| $4.23M | 0.41% |
400,520
-121,287
| -23% | -$1.33M |
|
94
Artivion
AORT
$1.23B
| $4.16M | 0.41% |
427,906
-24,772
| -5% | -$259K |
|
95
Allient
ALNT
$1.47B
| $4.13M | 0.41% |
349,115
+15,011
| +4% | +$195K |
|
96
Addus HomeCare
ADUS
$2.14B
| $4.11M | 0.4% |
132,037
-70,230
| -35% | -$2.06M |
|
97
Flexsteel Industries
FLXS
$306M
| $4.05M | 0.4% |
129,751
-6,654
| -5% | -$242K |
|
98
Lithia Motors
LAD
$7.78B
| $4.01M | 0.39% |
37,070
-13,500
| -27% | -$1.52M |
|
99
Cavco Industries
CVCO
$4.39B
| $3.98M | 0.39% |
+58,436
| New | +$4.24M |
|
100
Supernus Pharmaceuticals
SUPN
$2.68B
| $3.96M | 0.39% |
+282,481
| New | +$5.25M |
|
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THB Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, THB Asset Management held 262 positions worth $1.02B, down 23% from $1.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
THB Asset Management withdrew a net $191M in Q3 2015, closing 66 positions and reducing 88 holdings. Its most notable exit was NN Inc, an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, THB Asset Management opened a new position in American Woodmark worth $14.4M.
- THB Asset Management's largest Q3 2015 buy was American Woodmark: 222,250 shares worth $14.4M.
- THB Asset Management added most to Omega Protein in Q3 2015, an estimated $10.6M increase.
- THB Asset Management's biggest Q3 2015 reduction was iRobot, cutting an estimated $12.7M.
- THB Asset Management fully exited NN Inc in Q3 2015, selling an estimated $20.8M.
- THB Asset Management's ten largest holdings make up 16% of its $1.02B portfolio in Q3 2015.
- THB Asset Management opened 52 new positions and closed 66 in Q3 2015.
- THB Asset Management's portfolio value fell 23% quarter-over-quarter to $1.02B.
Based on THB Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.