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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
-0.12%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$137M
(-7.5%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
282
New
23
Increased
87
Reduced
131
Closed
40
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Callaway Golf Company
CALY
|
+$19.8M |
| 2 |
LAYN
Layne Christensen Co
LAYN
|
+$10.2M |
| 3 |
DWCH
Datawatch Corp
DWCH
|
+$9.8M |
| 4 |
QUALITY DISTR INC FLA
QLTY
|
+$8.64M |
| 5 |
Casey's General Stores
CASY
|
+$7.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
+$15.7M |
| 2 |
Accelrys Inc
ACCL
|
+$10.6M |
| 3 |
APFC
AMERICAN PACIFIC CORP
APFC
|
+$9.32M |
| 4 |
Guess Inc
GES
|
+$9.07M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$7.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.93% |
| 2 | Technology | 15.66% |
| 3 | Miscellaneous | 13.41% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Healthcare | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
SouthState Bank Corp
SSB
$9.82B
| $7.45M | 0.44% |
+118,981
| New | +$7.38M |
2014 Q1
0 quarters
|
|
|
PENX
102
DELISTED
PENFORD CORP
PENX
| $7.36M | 0.44% |
512,429
+75,198
| +17% | +$995K |
2013 Q2
3 quarters
|
|
|
SMED
103
DELISTED
Sharps Compliance Corp
SMED
| $7.25M | 0.43% |
1,582,303
-36,350
| -2% | -$171K |
2013 Q2
3 quarters
|
|
|
BDSI
104
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $7.13M | 0.43% |
845,084
-182,101
| -18% | -$1.47M |
2013 Q2
3 quarters
|
|
105
NeoGenomics
NEO
$2.22B
| $6.83M | 0.41% |
1,969,026
+372,050
| +23% | +$1.39M |
2013 Q2
3 quarters
|
|
106
Chefs' Warehouse
CHEF
$4.66B
| $6.78M | 0.41% |
317,020
+14,332
| +5% | +$344K |
2013 Q2
3 quarters
|
|
107
Primoris Services
PRIM
$3.97B
| $6.69M | 0.4% |
223,096
-95,173
| -30% | -$3.01M |
2013 Q2
3 quarters
|
|
108
Qualys
QLYS
$6.66B
| $6.59M | 0.39% |
259,264
-42,600
| -14% | -$1.15M |
2013 Q3
2 quarters
|
|
109
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.59M | 0.39% |
473,160
-2,330
| -0.5% | -$30.3K |
2013 Q3
2 quarters
|
|
|
XCRA
110
DELISTED
Xcerra Corporation
XCRA
| $6.5M | 0.39% |
729,460
+74,990
| +11% | +$673K |
2013 Q3
2 quarters
|
|
|
SIMG
111
DELISTED
SILICON IMAGE INC
SIMG
| $6.42M | 0.38% |
930,020
-296,090
| -24% | -$1.82M |
2013 Q2
3 quarters
|
|
112
Clarus
CLAR
$134M
| $6.37M | 0.38% |
522,941
-190,342
| -27% | -$2.22M |
2013 Q2
3 quarters
|
|
|
NSTG
113
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.36M | 0.38% |
307,759
+151,084
| +96% | +$2.88M |
2013 Q4
1 quarter
|
|
|
FSGI
114
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $6.33M | 0.38% |
3,044,200
+1,102,050
| +57% | +$2.31M |
2013 Q3
2 quarters
|
|
|
TUES
115
DELISTED
Tuesday Morning Corp
TUES
| $6.33M | 0.38% |
447,400
-205,769
| -32% | -$2.97M |
2013 Q2
3 quarters
|
|
116
Cerus
CERS
$455M
| $6.07M | 0.36% |
1,265,534
+101,600
| +9% | +$653K |
2013 Q2
3 quarters
|
|
|
HMSY
117
DELISTED
HMS Holdings Corp.
HMSY
| $5.86M | 0.35% |
307,470
+2,070
| +0.7% | +$44.9K |
2013 Q2
3 quarters
|
|
|
EXXI
118
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $5.67M | 0.34% |
240,789
+10,080
| +4% | +$237K |
2013 Q2
3 quarters
|
|
119
Regional Management Corp
RM
$318M
| $5.62M | 0.34% |
227,965
-109,355
| -32% | -$3.42M |
2013 Q3
2 quarters
|
|
120
Primis Financial Corp
FRST
$383M
| $5.52M | 0.33% |
541,470
+105,894
| +24% | +$1.07M |
2013 Q2
3 quarters
|
|
|
GWR
121
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.51M | 0.33% |
56,670
-11,300
| -17% | -$1.07M |
2013 Q2
3 quarters
|
|
|
WBB
122
DELISTED
Westbury Bancorp, Inc.
WBB
| $5.47M | 0.33% |
374,000
-1,600
| -0.4% | -$22.7K |
2013 Q2
3 quarters
|
|
123
Innospec
IOSP
$2.38B
| $5.44M | 0.32% |
120,211
-20,544
| -15% | -$905K |
2013 Q2
3 quarters
|
|
|
TPLM
124
DELISTED
Triangle Petroleum Corporation
TPLM
| $5.38M | 0.32% |
653,360
+379,080
| +138% | +$3.11M |
2013 Q2
3 quarters
|
|
125
Terreno Realty
TRNO
$6.97B
| $5.38M | 0.32% |
284,310
-46,910
| -14% | -$845K |
2013 Q2
3 quarters
|
|
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THB Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, THB Asset Management held 282 positions worth $1.67B, down 7.5% from $1.81B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
THB Asset Management withdrew a net $105M in Q1 2014, closing 40 positions and reducing 131 holdings. Its most notable exit was RESPONSYS INC COM STK (CA), an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, THB Asset Management opened a new position in Callaway Golf Company worth $23.2M.
- THB Asset Management's largest Q1 2014 buy was Callaway Golf Company: 2,269,745 shares worth $23.2M.
- THB Asset Management added most to Layne Christensen Co in Q1 2014, an estimated $10.2M increase.
- THB Asset Management's biggest Q1 2014 reduction was MICROS SYSTEMS INC, cutting an estimated $7.68M.
- THB Asset Management fully exited RESPONSYS INC COM STK (CA) in Q1 2014, selling an estimated $15.7M.
- THB Asset Management's ten largest holdings make up 12% of its $1.67B portfolio in Q1 2014.
- THB Asset Management opened 23 new positions and closed 40 in Q1 2014.
- THB Asset Management's portfolio value fell 7.5% quarter-over-quarter to $1.67B.
Based on THB Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.