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TAM
THB Asset Management Portfolio holdings
AUM
$440M
Turnover
17.37%
1-Year Est. Return
59.59%
This Fund
S&P 500
This Quarter
Est. Return
-0.12%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$137M
(-7.5%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
282
New
23
Increased
87
Reduced
131
Closed
40
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Callaway Golf Company
CALY
|
+$19.8M |
| 2 |
LAYN
Layne Christensen Co
LAYN
|
+$10.2M |
| 3 |
DWCH
Datawatch Corp
DWCH
|
+$9.8M |
| 4 |
QUALITY DISTR INC FLA
QLTY
|
+$8.64M |
| 5 |
Casey's General Stores
CASY
|
+$7.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
+$15.7M |
| 2 |
Accelrys Inc
ACCL
|
+$10.6M |
| 3 |
APFC
AMERICAN PACIFIC CORP
APFC
|
+$9.32M |
| 4 |
Guess Inc
GES
|
+$9.07M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$7.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.93% |
| 2 | Technology | 15.66% |
| 3 | Miscellaneous | 13.41% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Healthcare | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Ultralife
ULBI
$102M
| $5.35M | 0.32% |
1,258,174
-930
| -0.1% | -$3.57K |
2013 Q2
3 quarters
|
|
127
eGain
EGAN
$145M
| $5.21M | 0.31% |
+738,080
| New | +$6.67M |
2014 Q1
0 quarters
|
|
128
DELISTED
Streamline Health Solutions
STRM
| $5.17M | 0.31% |
68,547
+18,827
| +38% | +$1.75M |
2013 Q3
2 quarters
|
|
|
WCIC
129
DELISTED
WCI Communities, Inc.
WCIC
| $5.09M | 0.3% |
257,820
-410
| -0.2% | -$7.86K |
2013 Q3
2 quarters
|
|
|
CKH
130
DELISTED
Seacor Holdings Inc.
CKH
| $5.04M | 0.3% |
60,370
+2,452
| +4% | +$204K |
2013 Q2
3 quarters
|
|
131
Bio-Techne
TECH
$11.4B
| $5.04M | 0.3% |
236,040
-34,040
| -13% | -$766K |
2013 Q3
2 quarters
|
|
132
DELISTED
Marine Products Corp
MPX
| $5.03M | 0.3% |
668,791
-5,850
| -0.9% | -$49.8K |
2013 Q2
3 quarters
|
|
133
Lifeway Foods
LWAY
$333M
| $5.02M | 0.3% |
341,373
-2,299
| -0.7% | -$32.8K |
2013 Q2
3 quarters
|
|
|
REIS
134
DELISTED
Reis, Inc.
REIS
| $5M | 0.3% |
276,977
-13,526
| -5% | -$249K |
2013 Q2
3 quarters
|
|
|
METR
135
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $5M | 0.3% |
236,336
-1,915
| -0.8% | -$38.6K |
2013 Q2
3 quarters
|
|
136
Marchex
MCHX
$57.2M
| $4.92M | 0.29% |
468,092
+48,485
| +12% | +$512K |
2013 Q2
3 quarters
|
|
|
PIOI
137
DELISTED
Active Power Inc
PIOI
| $4.91M | 0.29% |
1,484,451
+168,340
| +13% | +$573K |
2013 Q2
3 quarters
|
|
|
PRSS
138
DELISTED
CafePress Inc.
PRSS
| $4.91M | 0.29% |
809,110
+75,288
| +10% | +$454K |
2013 Q4
1 quarter
|
|
139
Graham Corp
GHM
$803M
| $4.83M | 0.29% |
151,739
-33,033
| -18% | -$1.16M |
2013 Q2
3 quarters
|
|
|
MCRS
140
DELISTED
MICROS SYSTEMS INC
MCRS
| $4.83M | 0.29% |
91,170
-138,491
| -60% | -$7.68M |
2013 Q2
3 quarters
|
|
|
PRCP
141
DELISTED
Perceptron Inc
PRCP
| $4.77M | 0.28% |
393,385
-10,132
| -3% | -$144K |
2013 Q2
3 quarters
|
|
142
Rocky Brands
RCKY
$349M
| $4.62M | 0.28% |
321,319
-500
| -0.2% | -$7.33K |
2013 Q2
3 quarters
|
|
143
Bio-Rad Laboratories Class A
BIO
$9.48B
| $4.61M | 0.28% |
35,996
-10,012
| -22% | -$1.28M |
2013 Q2
3 quarters
|
|
|
ACAT
144
DELISTED
Arctic Cat Inc
ACAT
| $4.59M | 0.27% |
96,060
-2,110
| -2% | -$103K |
2013 Q2
3 quarters
|
|
145
Fox Factory Holding Corp
FOXF
$694M
| $4.57M | 0.27% |
241,600
-38,300
| -14% | -$652K |
2013 Q3
2 quarters
|
|
146
SiNtx Technologies
SINT
$13.2M
| – | – |
0
| – | – |
2014 Q1
0 quarters
|
|
|
ARO
147
DELISTED
Aeropostale Inc
ARO
| $4.4M | 0.26% |
877,175
-195,052
| -18% | -$1.36M |
2013 Q2
3 quarters
|
|
|
CHS
148
DELISTED
Chicos FAS, Inc.
CHS
| $4.33M | 0.26% |
270,102
+55,521
| +26% | +$942K |
2013 Q3
2 quarters
|
|
149
Enerpac Tool Group
EPAC
$1.79B
| $4.28M | 0.26% |
125,250
-21,350
| -15% | -$737K |
2013 Q2
3 quarters
|
|
150
Preformed Line Products
PLPC
$1.75B
| $4.16M | 0.25% |
60,707
+35,727
| +143% | +$2.38M |
2013 Q4
1 quarter
|
|
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THB Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, THB Asset Management held 282 positions worth $1.67B, down 7.5% from $1.81B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
THB Asset Management withdrew a net $105M in Q1 2014, closing 40 positions and reducing 131 holdings. Its most notable exit was RESPONSYS INC COM STK (CA), an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, THB Asset Management opened a new position in Callaway Golf Company worth $23.2M.
- THB Asset Management's largest Q1 2014 buy was Callaway Golf Company: 2,269,745 shares worth $23.2M.
- THB Asset Management added most to Layne Christensen Co in Q1 2014, an estimated $10.2M increase.
- THB Asset Management's biggest Q1 2014 reduction was MICROS SYSTEMS INC, cutting an estimated $7.68M.
- THB Asset Management fully exited RESPONSYS INC COM STK (CA) in Q1 2014, selling an estimated $15.7M.
- THB Asset Management's ten largest holdings make up 12% of its $1.67B portfolio in Q1 2014.
- THB Asset Management opened 23 new positions and closed 40 in Q1 2014.
- THB Asset Management's portfolio value fell 7.5% quarter-over-quarter to $1.67B.
Based on THB Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.