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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
-4.76%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$157M
Cap. Flow
-$51.5M
Cap. Flow %
-3.56%
Top 10 Hldgs %
14.07%
Holding
271
New
43
Increased
102
Reduced
88
Closed
30

Top Buys

Rank Stock Value
1
MTUS icon
Metallus
MTUS
+$11.5M
2
MTRX icon
Matrix Service
MTRX
+$9.94M
3
EBSB
Meridian Bancorp, Inc.
EBSB
+$9.37M
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$8.78M
5
THO icon
Thor Industries
THO
+$8.11M

Top Sells

Rank Stock Value
1
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
+$19.5M
2
CRR
Carbo Ceramics Inc.
CRR
+$12.4M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$11.4M
4
OXSQ icon
Oxford Square Capital
OXSQ
+$11.2M
5
NOVB
NORTH VALLEY BANCORP-COM
NOVB
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 22.15%
2 Consumer Discretionary 13.8%
3 Technology 12.81%
4 Healthcare 12.42%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
101
Casey's General Stores
CASY
$31.9B
$6.26M 0.43%
87,380
-26,488
-23% -$1.84M
POWL icon
102
Powell Industries
POWL
$8.46B
$6.25M 0.43%
458,931
+279,645
+156% +$5.21M
PLPC icon
103
Preformed Line Products
PLPC
$1.52B
$6.22M 0.43%
117,844
+40,922
+53% +$2.26M
BWLD
104
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6.18M 0.43%
+46,030
New +$6.81M
STRM
105
DELISTED
Streamline Health Solutions
STRM
$6.17M 0.43%
88,864
+6,940
+8% +$487K
SHOO icon
106
Steven Madden
SHOO
$3.12B
$6.06M 0.42%
282,098
-108,285
-28% -$2.42M
BDSI
107
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$5.91M 0.41%
346,072
-67,567
-16% -$981K
CTG
108
DELISTED
Computer Task Group, Inc.
CTG
$5.89M 0.41%
530,321
+38,697
+8% +$531K
CGI
109
DELISTED
Celadon Group Inc
CGI
$5.78M 0.4%
297,074
+187,366
+171% +$3.98M
BC icon
110
Brunswick
BC
$5.19B
$5.74M 0.4%
136,330
-51,030
-27% -$2.16M
JOUT icon
111
Johnson Outdoors
JOUT
$482M
$5.73M 0.4%
221,383
+17,300
+8% +$438K
SRI icon
112
Stoneridge
SRI
$209M
$5.71M 0.39%
506,946
+96,946
+24% +$1.13M
MPX
113
DELISTED
Marine Products Corp
MPX
$5.53M 0.38%
700,691
+31,400
+5% +$258K
NSTG
114
DELISTED
NanoString Technologies, Inc.
NSTG
$5.5M 0.38%
502,429
+112,929
+29% +$1.4M
RUSHA icon
115
Rush Enterprises Class A
RUSHA
$5.95B
$5.44M 0.38%
366,064
+112,923
+45% +$1.77M
MMS icon
116
Maximus
MMS
$3.14B
$5.37M 0.37%
133,914
-98,665
-42% -$4.08M
TKR icon
117
Timken Company
TKR
$9.82B
$5.3M 0.37%
125,107
-98,099
-44% -$4.51M
DSCI
118
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$5.29M 0.37%
635,450
+16,340
+3% +$151K
ZINC
119
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$5.27M 0.36%
319,010
+91,860
+40% +$1.75M
CWCO icon
120
Consolidated Water Co
CWCO
$469M
$5.2M 0.36%
445,180
+194,880
+78% +$2.24M
CRRC
121
DELISTED
COURIER CORP
CRRC
$5.2M 0.36%
422,048
+158,810
+60% +$2.11M
WCIC
122
DELISTED
WCI Communities, Inc.
WCIC
$4.94M 0.34%
267,750
+14,850
+6% +$277K
USCR
123
DELISTED
U S Concrete, Inc.
USCR
$4.92M 0.34%
188,190
+138,190
+276% +$3.56M
JAKK icon
124
Jakks Pacific
JAKK
$280M
$4.75M 0.33%
66,951
+4,270
+7% +$301K
TECH icon
125
Bio-Techne
TECH
$11.2B
$4.72M 0.33%
201,960
-80,400
-28% -$1.88M
3 4
5
6 7

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THB Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, THB Asset Management held 271 positions worth $1.45B, down 9.8% from $1.61B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

THB Asset Management withdrew a net $51.5M in Q3 2014, closing 30 positions and reducing 88 holdings. Its most notable exit was BOLT TECHNOLOGY CORPORATION, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, THB Asset Management opened a new position in Metallus worth $11.6M.

  • THB Asset Management's largest Q3 2014 buy was Metallus: 248,665 shares worth $11.6M.
  • THB Asset Management added most to AEP Industries Inc in Q3 2014, an estimated $6.12M increase.
  • THB Asset Management's biggest Q3 2014 reduction was DRESSER-RAND GROUP INC, cutting an estimated $11.4M.
  • THB Asset Management fully exited BOLT TECHNOLOGY CORPORATION in Q3 2014, selling an estimated $19.5M.
  • THB Asset Management's ten largest holdings make up 14% of its $1.45B portfolio in Q3 2014.
  • THB Asset Management opened 43 new positions and closed 30 in Q3 2014.
  • THB Asset Management's portfolio value fell 9.8% quarter-over-quarter to $1.45B.

Based on THB Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.