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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
-0.72%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$68.5M
Cap. Flow
-$38.4M
Cap. Flow %
-2.39%
Top 10 Hldgs %
12.56%
Holding
278
New
36
Increased
84
Reduced
103
Closed
50

Top Buys

Rank Stock Value
1
NNBR icon
NN Inc
NNBR
+$14M
2
CALY
Callaway Golf Company
CALY
+$12.2M
3
TKR icon
Timken Company
TKR
+$10.1M
4
CNW
CON-WAY INC.
CNW
+$9.3M
5
TWI icon
Titan International
TWI
+$7.46M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$12.3M
2
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$11.9M
3
VOCS
VOCUS INC
VOCS
+$10.3M
4
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$9.84M
5
THRD
TF FINANCIAL CORP COM STK (PA)
THRD
+$8.65M

Sector Composition

Rank Sector Weight
1 Industrials 21.08%
2 Technology 13.88%
3 Consumer Discretionary 12.46%
4 Healthcare 12.15%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPLM
101
DELISTED
Triangle Petroleum Corporation
TPLM
$7.21M 0.45%
613,355
-40,005
-6% -$396K
RTEC
102
DELISTED
Rudolph Technologies Inc
RTEC
$7.18M 0.45%
727,092
+36,290
+5% +$361K
DSCI
103
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$7.16M 0.45%
619,110
-10,880
-2% -$112K
DOC
104
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.07M 0.44%
491,380
+18,220
+4% +$249K
MCHX icon
105
Marchex
MCHX
$78.4M
$7M 0.44%
581,960
+113,868
+24% +$1.2M
FRST icon
106
Primis Financial Corp
FRST
$384M
$6.79M 0.42%
607,999
+66,529
+12% +$691K
CIR
107
DELISTED
CIRCOR International, Inc
CIR
$6.78M 0.42%
87,882
+74,486
+556% +$5.75M
CHEF icon
108
Chefs' Warehouse
CHEF
$3.86B
$6.73M 0.42%
340,290
+23,270
+7% +$452K
IOSP icon
109
Innospec
IOSP
$2.09B
$6.7M 0.42%
155,177
+34,966
+29% +$1.51M
SMED
110
DELISTED
Sharps Compliance Corp
SMED
$6.68M 0.42%
1,519,083
-63,220
-4% -$261K
TECH icon
111
Bio-Techne
TECH
$11.2B
$6.53M 0.41%
282,360
+46,320
+20% +$1.02M
WCG
112
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.47M 0.4%
86,680
+27,255
+46% +$1.94M
GPT
113
DELISTED
Gramercy Property Trust
GPT
$6.47M 0.4%
+356,495
New +$5.93M
PENX
114
DELISTED
PENFORD CORP
PENX
$6.47M 0.4%
504,208
-8,221
-2% -$99.7K
REGI
115
DELISTED
Renewable Energy Group, Inc.
REGI
$6.14M 0.38%
+535,000
New +$5.92M
SHOR
116
DELISTED
ShoreTel, Inc.
SHOR
$6.11M 0.38%
936,731
+43,294
+5% +$311K
STRM
117
DELISTED
Streamline Health Solutions
STRM
$5.9M 0.37%
81,924
+13,377
+20% +$993K
NSTG
118
DELISTED
NanoString Technologies, Inc.
NSTG
$5.82M 0.36%
389,500
+81,741
+27% +$1.29M
TRNO icon
119
Terreno Realty
TRNO
$7.72B
$5.63M 0.35%
291,560
+7,250
+3% +$136K
MPX
120
DELISTED
Marine Products Corp
MPX
$5.55M 0.35%
669,291
+500
+0.1% +$3.77K
CERS icon
121
Cerus
CERS
$581M
$5.48M 0.34%
1,319,944
+54,410
+4% +$233K
SIMG
122
DELISTED
SILICON IMAGE INC
SIMG
$5.48M 0.34%
1,086,830
+156,810
+17% +$885K
JOUT icon
123
Johnson Outdoors
JOUT
$484M
$5.26M 0.33%
204,083
+51,667
+34% +$1.23M
FSTR icon
124
Foster
FSTR
$446M
$5.2M 0.32%
+96,156
New +$4.78M
GHM icon
125
Graham Corp
GHM
$1.23B
$5.2M 0.32%
149,391
-2,348
-2% -$72.5K
3 4
5
6 7

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THB Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, THB Asset Management held 278 positions worth $1.61B, down 4.1% from $1.67B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

THB Asset Management's Q2 2014 filing shows 36 new, 84 increased, 103 reduced and 50 closed positions. Its largest new stake was NN Inc: 617,306 shares worth $15.8M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $12.3M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • THB Asset Management's largest Q2 2014 buy was NN Inc: 617,306 shares worth $15.8M.
  • THB Asset Management added most to Callaway Golf Company in Q2 2014, an estimated $12.2M increase.
  • THB Asset Management's biggest Q2 2014 reduction was Sparton, cutting an estimated $8.35M.
  • THB Asset Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2014, selling an estimated $12.3M.
  • THB Asset Management's ten largest holdings make up 13% of its $1.61B portfolio in Q2 2014.
  • THB Asset Management opened 36 new positions and closed 50 in Q2 2014.
  • THB Asset Management's portfolio value fell 4.1% quarter-over-quarter to $1.61B.

Based on THB Asset Management's 13F filing for Q2 2014, filed 9 Jul 2014.