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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
-7.24%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$298M
(-23%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-18.73%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
262
New
52
Increased
54
Reduced
88
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMWD
American Woodmark
AMWD
|
+$14.1M |
| 2 |
OME
Omega Protein
OME
|
+$10.6M |
| 3 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
+$10.1M |
| 4 |
Rogers Corp
ROG
|
+$9.04M |
| 5 |
Alto Ingredients
ALTO
|
+$8.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NN Inc
NNBR
|
+$20.8M |
| 2 |
AEPI
AEP Industries Inc
AEPI
|
+$16.5M |
| 3 |
METR
METRO BANCORP, INC COMMON STOCK
METR
|
+$14.7M |
| 4 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$14M |
| 5 |
IRBT
iRobot
IRBT
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.69% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Financials | 16.11% |
| 4 | Healthcare | 14.86% |
| 5 | Industrials | 14.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AtriCure
ATRC
$1.77B
| $3.94M | 0.39% |
180,008
-178,357
| -50% | -$4.46M |
|
|
PRXL
102
DELISTED
Parexel International Corp
PRXL
| $3.9M | 0.38% |
62,940
-34,910
| -36% | -$2.35M |
|
103
CRA International
CRAI
$1.1B
| $3.8M | 0.37% |
+175,924
| New | +$4.15M |
|
104
UFP Technologies
UFPT
$1.84B
| $3.72M | 0.37% |
+162,951
| New | +$3.46M |
|
105
Neogen
NEOG
$2.05B
| $3.62M | 0.35% |
214,320
-46,213
| -18% | -$910K |
|
106
Deluxe
DLX
$1.19B
| $3.51M | 0.34% |
62,935
-3,450
| -5% | -$208K |
|
|
USAK
107
DELISTED
USA Truck Inc
USAK
| $3.49M | 0.34% |
+202,780
| New | +$4.05M |
|
108
Red Robin
RRGB
$134M
| $3.43M | 0.34% |
45,343
-33,674
| -43% | -$2.83M |
|
|
MBFI
109
DELISTED
MB Financial Corp
MBFI
| $3.43M | 0.34% |
105,010
+40,010
| +62% | +$1.34M |
|
110
Tyler Technologies
TYL
$12.2B
| $3.39M | 0.33% |
22,710
-15,115
| -40% | -$2.12M |
|
111
Unifirst Corp
UNF
$5.32B
| $3.37M | 0.33% |
+31,565
| New | +$3.52M |
|
|
SKUL
112
DELISTED
SKULLCANDY INC
SKUL
| $3.34M | 0.33% |
603,840
+16,750
| +3% | +$118K |
|
|
KMG
113
DELISTED
KMG Chemicals Inc
KMG
| $3.27M | 0.32% |
+169,625
| New | +$3.7M |
|
|
BGFV
114
DELISTED
Big 5 Sporting Goods
BGFV
| $3.27M | 0.32% |
314,980
+136,428
| +76% | +$1.65M |
|
|
TRIB
115
Trinity Biotech
TRIB
$5.7M
| $3.18M | 0.31% |
1,852
-2,325
| -56% | -$5.61M |
|
|
NUTR
116
DELISTED
Nutraceutical International Co
NUTR
| $3.16M | 0.31% |
133,880
+80,967
| +153% | +$1.94M |
|
117
Thor Industries
THO
$3.99B
| $3.07M | 0.3% |
59,268
-21,070
| -26% | -$1.15M |
|
118
Safety Insurance
SAFT
$1.52B
| $3.06M | 0.3% |
56,550
-6,700
| -11% | -$374K |
|
|
ABMD
119
DELISTED
Abiomed Inc
ABMD
| $3.05M | 0.3% |
32,850
-5,440
| -14% | -$479K |
|
|
CLC
120
DELISTED
Clarcor
CLC
| $3.02M | 0.3% |
63,367
-39,130
| -38% | -$2.22M |
|
|
BLD
121
DELISTED
TopBuild
BLD
| $3.01M | 0.3% |
+97,160
| New | +$3.01M |
|
|
MGLN
122
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.96M | 0.29% |
53,335
-15,440
| -22% | -$934K |
|
|
EGOV
123
DELISTED
NIC Inc
EGOV
| $2.95M | 0.29% |
+166,760
| New | +$3.05M |
|
124
Texas Roadhouse
TXRH
$12.7B
| $2.94M | 0.29% |
79,090
+9,520
| +14% | +$360K |
|
125
Kirby Corp
KEX
$7.95B
| $2.9M | 0.28% |
46,835
-13,674
| -23% | -$967K |
|
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THB Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, THB Asset Management held 262 positions worth $1.02B, down 23% from $1.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
THB Asset Management withdrew a net $191M in Q3 2015, closing 66 positions and reducing 88 holdings. Its most notable exit was NN Inc, an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, THB Asset Management opened a new position in American Woodmark worth $14.4M.
- THB Asset Management's largest Q3 2015 buy was American Woodmark: 222,250 shares worth $14.4M.
- THB Asset Management added most to Omega Protein in Q3 2015, an estimated $10.6M increase.
- THB Asset Management's biggest Q3 2015 reduction was iRobot, cutting an estimated $12.7M.
- THB Asset Management fully exited NN Inc in Q3 2015, selling an estimated $20.8M.
- THB Asset Management's ten largest holdings make up 16% of its $1.02B portfolio in Q3 2015.
- THB Asset Management opened 52 new positions and closed 66 in Q3 2015.
- THB Asset Management's portfolio value fell 23% quarter-over-quarter to $1.02B.
Based on THB Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.