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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%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$931M
AUM Growth
-$88.1M
(-8.6%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-14.71%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
217
New
21
Increased
42
Reduced
126
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$11.1M |
| 2 |
TriCo Bancshares
TCBK
|
+$10M |
| 3 |
Independent Bank Corp
IBCP
|
+$8.74M |
| 4 |
Dime Commercial Bancshares
DCOM
|
+$7.96M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$6.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OME
Omega Protein
OME
|
+$21.4M |
| 2 |
AMWD
American Woodmark
AMWD
|
+$13.2M |
| 3 |
Kearny Financial
KRNY
|
+$11.7M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
+$9.68M |
| 5 |
RNET
RigNet, Inc.
RNET
|
+$9.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.7% |
| 2 | Technology | 14.9% |
| 3 | Consumer Discretionary | 14.88% |
| 4 | Healthcare | 14.47% |
| 5 | Industrials | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waterstone Financial
WSBF
$362M
| $3.03M | 0.33% |
+215,000
| New | +$2.94M |
|
|
SNAK
102
DELISTED
Inventure Foods, Inc.
SNAK
| $2.98M | 0.32% |
420,220
+95,820
| +30% | +$763K |
|
103
Home BancShares
HOMB
$6.21B
| $2.96M | 0.32% |
145,960
-104,380
| -42% | -$2.23M |
|
104
Standard Motor Products
SMP
$861M
| $2.89M | 0.31% |
76,020
-97,690
| -56% | -$3.89M |
|
|
PRCP
105
DELISTED
Perceptron Inc
PRCP
| $2.88M | 0.31% |
370,296
+34,458
| +10% | +$272K |
|
|
SKUL
106
DELISTED
SKULLCANDY INC
SKUL
| $2.86M | 0.31% |
605,140
+1,300
| +0.2% | +$6.43K |
|
107
Watsco Inc
WSO
$14.9B
| $2.61M | 0.28% |
22,260
-23,630
| -51% | -$2.91M |
|
|
RDUS
108
DELISTED
Radius Recycling
RDUS
| $2.55M | 0.27% |
177,760
-4,100
| -2% | -$65.6K |
|
|
HWCC
109
DELISTED
Houston Wire & Cable Company
HWCC
| $2.54M | 0.27% |
481,834
+234,200
| +95% | +$1.41M |
|
|
HIL
110
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.52M | 0.27% |
650,320
-14,300
| -2% | -$49.9K |
|
111
KVH Industries
KVHI
$177M
| $2.51M | 0.27% |
266,542
-3,917
| -1% | -$37.9K |
|
112
Horizon Bancorp
HBNC
$1.03B
| $2.49M | 0.27% |
200,502
-200,018
| -50% | -$2.37M |
|
|
DST
113
DELISTED
DST Systems Inc.
DST
| $2.49M | 0.27% |
43,604
-51,756
| -54% | -$3.04M |
|
114
SouthState Bank Corp
SSB
$10.3B
| $2.44M | 0.26% |
33,861
-24,283
| -42% | -$1.85M |
|
|
INVX
115
Innovex International
INVX
$1.87B
| $2.41M | 0.26% |
40,700
-48,840
| -55% | -$3.03M |
|
116
Toro Company
TTC
$8.93B
| $2.4M | 0.26% |
65,714
-60,816
| -48% | -$2.28M |
|
117
EXL Service
EXLS
$4.23B
| $2.37M | 0.25% |
263,250
-72,150
| -22% | -$630K |
|
118
Culp Inc
CULP
$45M
| $2.34M | 0.25% |
91,812
+37,890
| +70% | +$1.07M |
|
119
Helen of Troy
HELE
$663M
| $2.33M | 0.25% |
24,774
-28,591
| -54% | -$2.86M |
|
|
ABMD
120
DELISTED
Abiomed Inc
ABMD
| $2.33M | 0.25% |
25,860
-6,990
| -21% | -$593K |
|
|
AXAS
121
DELISTED
Abraxas Petroleum Corp
AXAS
| $2.31M | 0.25% |
108,877
-2,550
| -2% | -$70.1K |
|
|
MBFI
122
DELISTED
MB Financial Corp
MBFI
| $2.31M | 0.25% |
71,210
-33,800
| -32% | -$1.13M |
|
123
Horace Mann Educators
HMN
$2.1B
| $2.29M | 0.25% |
69,170
-4,060
| -6% | -$139K |
|
|
RNET
124
DELISTED
RigNet, Inc.
RNET
| $2.25M | 0.24% |
108,920
-380,683
| -78% | -$9.52M |
|
125
Southwest Gas
SWX
$6.74B
| $2.17M | 0.23% |
39,420
-46,860
| -54% | -$2.67M |
|
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THB Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, THB Asset Management held 217 positions worth $931M, down 8.6% from $1.02B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
THB Asset Management withdrew a net $137M in Q4 2015, closing 26 positions and reducing 126 holdings. Its most notable exit was Omega Protein, an estimated $21.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, THB Asset Management opened a new position in CenterState Bank Corporation Common Stock worth $11.4M.
- THB Asset Management's largest Q4 2015 buy was CenterState Bank Corporation Common Stock: 727,330 shares worth $11.4M.
- THB Asset Management added most to Renewable Energy Group, Inc. in Q4 2015, an estimated $6.37M increase.
- THB Asset Management's biggest Q4 2015 reduction was American Woodmark, cutting an estimated $13.2M.
- THB Asset Management fully exited Omega Protein in Q4 2015, selling an estimated $21.4M.
- THB Asset Management's ten largest holdings make up 16% of its $931M portfolio in Q4 2015.
- THB Asset Management opened 21 new positions and closed 26 in Q4 2015.
- THB Asset Management's portfolio value fell 8.6% quarter-over-quarter to $931M.
Based on THB Asset Management's 13F filing for Q4 2015, filed 12 Jan 2016.