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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
-0.72%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$68.5M
Cap. Flow
-$38.4M
Cap. Flow %
-2.39%
Top 10 Hldgs %
12.56%
Holding
278
New
36
Increased
84
Reduced
103
Closed
50

Top Buys

Rank Stock Value
1
NNBR icon
NN Inc
NNBR
+$14M
2
CALY
Callaway Golf Company
CALY
+$12.2M
3
TKR icon
Timken Company
TKR
+$10.1M
4
CNW
CON-WAY INC.
CNW
+$9.3M
5
TWI icon
Titan International
TWI
+$7.46M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$12.3M
2
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$11.9M
3
VOCS
VOCUS INC
VOCS
+$10.3M
4
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$9.84M
5
THRD
TF FINANCIAL CORP COM STK (PA)
THRD
+$8.65M

Sector Composition

Rank Sector Weight
1 Industrials 21.08%
2 Technology 13.88%
3 Consumer Discretionary 12.46%
4 Healthcare 12.15%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDSI
126
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$4.99M 0.31%
413,639
-431,445
-51% -$4.09M
WCIC
127
DELISTED
WCI Communities, Inc.
WCIC
$4.88M 0.3%
252,900
-4,920
-2% -$94.8K
JAKK icon
128
Jakks Pacific
JAKK
$280M
$4.85M 0.3%
+62,681
New +$5.11M
ULBI icon
129
Ultralife
ULBI
$88.3M
$4.79M 0.3%
1,247,923
-10,251
-0.8% -$39.3K
URS
130
DELISTED
URS CORP
URS
$4.66M 0.29%
101,592
+62,919
+163% +$2.91M
RCKY icon
131
Rocky Brands
RCKY
$304M
$4.5M 0.28%
316,221
-5,098
-2% -$74.1K
INVX
132
Innovex International
INVX
$1.87B
$4.47M 0.28%
40,894
+9,014
+28% +$969K
CSOD
133
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.43M 0.28%
+96,190
New +$3.91M
SRI icon
134
Stoneridge
SRI
$209M
$4.39M 0.27%
+410,000
New +$4.3M
ATML
135
DELISTED
ATMEL CORP
ATML
$4.39M 0.27%
468,780
-3,500
-0.7% -$29.3K
CTT
136
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4.39M 0.27%
+321,150
New +$4.32M
REIS
137
DELISTED
Reis, Inc.
REIS
$4.37M 0.27%
207,353
-69,624
-25% -$1.28M
BIO icon
138
Bio-Rad Laboratories Class A
BIO
$8.42B
$4.3M 0.27%
35,894
-102
-0.3% -$12.5K
DSPG
139
DELISTED
DSP Group Inc
DSPG
$4.25M 0.26%
501,171
+185,230
+59% +$1.57M
ZINC
140
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$4.15M 0.26%
+227,150
New +$3.77M
PLPC icon
141
Preformed Line Products
PLPC
$1.52B
$4.14M 0.26%
76,922
+16,215
+27% +$926K
PRSS
142
DELISTED
CafePress Inc.
PRSS
$4.11M 0.26%
794,333
-14,777
-2% -$82.7K
PIOI
143
DELISTED
Active Power Inc
PIOI
$4.1M 0.26%
1,485,641
+1,190
+0.1% +$3.4K
B
144
DELISTED
Barnes Group Inc.
B
$4.01M 0.25%
103,976
-455
-0.4% -$17.4K
MCF
145
DELISTED
Contango Oil & Gas Co.
MCF
$3.98M 0.25%
94,119
+8,876
+10% +$395K
CRRC
146
DELISTED
COURIER CORP
CRRC
$3.93M 0.24%
+263,238
New +$3.66M
POWL icon
147
Powell Industries
POWL
$8.46B
$3.91M 0.24%
+179,286
New +$3.78M
RUSHA icon
148
Rush Enterprises Class A
RUSHA
$5.95B
$3.9M 0.24%
253,141
+168,010
+197% +$2.48M
PRCP
149
DELISTED
Perceptron Inc
PRCP
$3.85M 0.24%
302,289
-91,096
-23% -$1.08M
BIG
150
DELISTED
Big Lots, Inc.
BIG
$3.84M 0.24%
+83,940
New +$3.41M
4 5
6
7 8

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THB Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, THB Asset Management held 278 positions worth $1.61B, down 4.1% from $1.67B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

THB Asset Management's Q2 2014 filing shows 36 new, 84 increased, 103 reduced and 50 closed positions. Its largest new stake was NN Inc: 617,306 shares worth $15.8M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $12.3M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • THB Asset Management's largest Q2 2014 buy was NN Inc: 617,306 shares worth $15.8M.
  • THB Asset Management added most to Callaway Golf Company in Q2 2014, an estimated $12.2M increase.
  • THB Asset Management's biggest Q2 2014 reduction was Sparton, cutting an estimated $8.35M.
  • THB Asset Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2014, selling an estimated $12.3M.
  • THB Asset Management's ten largest holdings make up 13% of its $1.61B portfolio in Q2 2014.
  • THB Asset Management opened 36 new positions and closed 50 in Q2 2014.
  • THB Asset Management's portfolio value fell 4.1% quarter-over-quarter to $1.61B.

Based on THB Asset Management's 13F filing for Q2 2014, filed 9 Jul 2014.