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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
+5.4%
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
–
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
96.81%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
262
New
262
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$22.6M |
| 2 |
First Busey Corp
BUSE
|
+$20.2M |
| 3 |
TXI
TEXAS INDUSTRIES INC
TXI
|
+$20.2M |
| 4 |
Jack in the Box
JACK
|
+$17.9M |
| 5 |
LUB
Luby's Inc.
LUB
|
+$17.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.11% |
| 2 | Financials | 15.52% |
| 3 | Industrials | 15.14% |
| 4 | Consumer Discretionary | 14.8% |
| 5 | Technology | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAA
101
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.3M | 0.42% |
+151,320
| New | +$6.65M |
|
|
HTB
102
HomeTrust Bancshares
HTB
$776M
| $6.27M | 0.42% |
+369,493
| New | +$5.94M |
|
103
Terreno Realty
TRNO
$7.26B
| $6.23M | 0.41% |
+336,000
| New | +$6.31M |
|
104
Home BancShares
HOMB
$5.93B
| $6.13M | 0.41% |
+472,140
| New | +$4.86M |
|
105
NeoGenomics
NEO
$2.32B
| $6.12M | 0.41% |
+1,536,990
| New | +$5.86M |
|
|
STRR
106
DELISTED
Star Equity Holdings
STRR
| $6.08M | 0.4% |
+49,869
| New | +$6.11M |
|
|
AXE
107
DELISTED
Anixter International Inc
AXE
| $6.05M | 0.4% |
+79,820
| New | +$5.82M |
|
|
SIMG
108
DELISTED
SILICON IMAGE INC
SIMG
| $5.97M | 0.4% |
+1,020,810
| New | +$5.53M |
|
109
Pool Corp
POOL
$6.83B
| $5.89M | 0.39% |
+112,450
| New | +$5.7M |
|
|
NFSB
110
DELISTED
NEWPORT BANCORP, INC.
NFSB
| $5.88M | 0.39% |
+345,222
| New | +$5.88M |
|
|
PLXT
111
DELISTED
PLX TECHNOLOGY INC
PLXT
| $5.88M | 0.39% |
+1,234,900
| New | +$5.66M |
|
|
DSCI
112
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $5.86M | 0.39% |
+439,160
| New | +$5.65M |
|
|
AMWD
113
DELISTED
American Woodmark
AMWD
| $5.83M | 0.39% |
+168,000
| New | +$5.74M |
|
|
PENX
114
DELISTED
PENFORD CORP
PENX
| $5.73M | 0.38% |
+428,131
| New | +$5M |
|
115
Clarus
CLAR
$145M
| $5.7M | 0.38% |
+610,197
| New | +$5.56M |
|
116
United Natural Foods
UNFI
$2.77B
| $5.67M | 0.38% |
+105,024
| New | +$5.45M |
|
|
THS
117
DELISTED
Treehouse Foods
THS
| $5.53M | 0.37% |
+84,410
| New | +$5.46M |
|
|
EOX
118
DELISTED
EMERALD OIL INC (MT)
EOX
| $5.49M | 0.36% |
+40,032
| New | +$5.12M |
|
|
CKH
119
DELISTED
Seacor Holdings Inc.
CKH
| $5.42M | 0.36% |
+67,531
| New | +$4.97M |
|
120
New Jersey Resources
NJR
$5.44B
| $5.39M | 0.36% |
+259,660
| New | +$5.87M |
|
121
Lifeway Foods
LWAY
$398M
| $5.39M | 0.36% |
+310,472
| New | +$4.52M |
|
122
Extreme Networks
EXTR
$2.95B
| $5.38M | 0.36% |
+1,562,500
| New | +$5.21M |
|
|
SKH
123
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $5.34M | 0.36% |
+800,247
| New | +$5.37M |
|
124
Hooker Furnishings Corp
HOFT
$144M
| $5.34M | 0.35% |
+328,714
| New | +$5.48M |
|
|
CLC
125
DELISTED
Clarcor
CLC
| $5.33M | 0.35% |
+102,130
| New | +$5.37M |
|
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THB Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for THB Asset Management, which disclosed 262 positions worth $1.51B. Its ten largest holdings account for 12% of the portfolio.
Its largest position is Darling Ingredients: 1,219,942 shares worth $22.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, followed by Financials and Industrials.
- THB Asset Management's largest Q2 2013 buy was Darling Ingredients: 1,219,942 shares worth $22.8M.
- THB Asset Management's ten largest holdings make up 12% of its $1.51B portfolio in Q2 2013.
- THB Asset Management disclosed 262 positions in Q2 2013, its first 13F filing on record.
Based on THB Asset Management's 13F filing for Q2 2013, filed 8 Aug 2013.