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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
+2.49%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$112M
(-7.9%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
309
New
70
Increased
42
Reduced
98
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kearny Financial
KRNY
|
+$18.6M |
| 2 |
IRBT
iRobot
IRBT
|
+$14.8M |
| 3 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$14.5M |
| 4 |
BFX
BowFlex Inc.
BFX
|
+$13.8M |
| 5 |
Universal Electronics
UEIC
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
+$14.6M |
| 2 |
JMBA
Jamba, Inc.
JMBA
|
+$14.2M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
+$12.7M |
| 4 |
IL
IntraLinks Holdings Inc.
IL
|
+$12.2M |
| 5 |
PMFG
PMFG INC COM STK (DE)
PMFG
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.62% |
| 2 | Consumer Discretionary | 17.79% |
| 3 | Technology | 13.69% |
| 4 | Financials | 12.49% |
| 5 | Healthcare | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBX
101
DELISTED
CYBERONICS INC
CYBX
| $5.09M | 0.39% |
85,668
+3,070
| +4% | +$193K |
|
|
PRFT
102
DELISTED
Perficient Inc
PRFT
| $5.04M | 0.38% |
+262,258
| New | +$5.23M |
|
103
Allient
ALNT
$1.47B
| $5M | 0.38% |
+334,104
| New | +$6.71M |
|
|
IPCM
104
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $4.93M | 0.37% |
89,080
+10,540
| +13% | +$535K |
|
105
Tyler Technologies
TYL
$12.2B
| $4.89M | 0.37% |
+37,825
| New | +$4.7M |
|
|
MGLN
106
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.82M | 0.37% |
68,775
-7,525
| -10% | -$512K |
|
|
HEOP
107
DELISTED
Heritage Oaks Bancorp
HEOP
| $4.79M | 0.36% |
609,053
-10,283
| -2% | -$82.6K |
|
|
RDUS
108
DELISTED
Radius Recycling
RDUS
| $4.77M | 0.36% |
+272,840
| New | +$4.79M |
|
|
PSEM
109
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $4.69M | 0.36% |
+356,910
| New | +$4.83M |
|
|
DWCH
110
DELISTED
Datawatch Corp
DWCH
| $4.69M | 0.36% |
672,290
-170,111
| -20% | -$1.21M |
|
111
Moog Inc Class A
MOG.A
$13B
| $4.68M | 0.36% |
66,218
+51,000
| +335% | +$3.61M |
|
|
BHR
112
Braemar Hotels & Resorts
BHR
$153M
| $4.66M | 0.35% |
313,595
-23,169
| -7% | -$364K |
|
|
VRTU
113
DELISTED
Virtusa Corporation
VRTU
| $4.65M | 0.35% |
90,538
-27,375
| -23% | -$1.22M |
|
114
Kirby Corp
KEX
$7.95B
| $4.64M | 0.35% |
+60,509
| New | +$4.79M |
|
|
MENT
115
DELISTED
Mentor Graphics Corp
MENT
| $4.64M | 0.35% |
+175,455
| New | +$4.45M |
|
116
Neogen
NEOG
$2.05B
| $4.63M | 0.35% |
260,533
+224,000
| +613% | +$3.88M |
|
|
INVX
117
Innovex International
INVX
$1.87B
| $4.59M | 0.35% |
+60,960
| New | +$4.59M |
|
118
Thor Industries
THO
$3.99B
| $4.52M | 0.34% |
80,338
-128,390
| -62% | -$7.77M |
|
|
SKUL
119
DELISTED
SKULLCANDY INC
SKUL
| $4.5M | 0.34% |
+587,090
| New | +$5.36M |
|
120
EnerSys
ENS
$6.95B
| $4.45M | 0.34% |
+63,275
| New | +$4.34M |
|
121
Pricesmart
PSMT
$5.75B
| $4.32M | 0.33% |
+47,390
| New | +$3.97M |
|
122
Commault Systems
CVLT
$5.89B
| $4.3M | 0.33% |
101,430
-77,895
| -43% | -$3.53M |
|
123
Repligen
RGEN
$7.44B
| $4.26M | 0.32% |
103,180
-35,478
| -26% | -$1.3M |
|
124
KVH Industries
KVHI
$177M
| $4.14M | 0.31% |
+307,630
| New | +$4.19M |
|
125
Deluxe
DLX
$1.19B
| $4.12M | 0.31% |
+66,385
| New | +$4.36M |
|
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THB Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, THB Asset Management held 309 positions worth $1.32B, down 7.9% from $1.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
THB Asset Management withdrew a net $104M in Q2 2015, closing 98 positions and reducing 98 holdings. Its most notable exit was Beneficial Bancorp, Inc., an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, THB Asset Management opened a new position in Kearny Financial worth $19.9M.
- THB Asset Management's largest Q2 2015 buy was Kearny Financial: 1,780,247 shares worth $19.9M.
- THB Asset Management added most to Universal Electronics in Q2 2015, an estimated $13.7M increase.
- THB Asset Management's biggest Q2 2015 reduction was PMFG INC COM STK (DE), cutting an estimated $10.8M.
- THB Asset Management fully exited Beneficial Bancorp, Inc. in Q2 2015, selling an estimated $14.6M.
- THB Asset Management's ten largest holdings make up 15% of its $1.32B portfolio in Q2 2015.
- THB Asset Management opened 70 new positions and closed 98 in Q2 2015.
- THB Asset Management's portfolio value fell 7.9% quarter-over-quarter to $1.32B.
Based on THB Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.