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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
+3.02%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$81.5M
(-5.4%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
287
New
53
Increased
64
Reduced
117
Closed
48
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
+$14.3M |
| 2 |
AMERISAFE
AMSF
|
+$8.59M |
| 3 |
WCIC
WCI Communities, Inc.
WCIC
|
+$8.1M |
| 4 |
Echo Global Logistics, Inc.
ECHO
|
+$8M |
| 5 |
Neighborhood Intelligence Inc
NXH
|
+$7.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intrepid Potash
IPI
|
+$12.8M |
| 2 |
Cerus
CERS
|
+$11.8M |
| 3 |
MarineMax
HZO
|
+$11.8M |
| 4 |
ANW
Aegean Marine Petroleum Network
ANW
|
+$11.5M |
| 5 |
Accuray
ARAY
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.23% |
| 2 | Consumer Discretionary | 19.62% |
| 3 | Technology | 12.69% |
| 4 | Financials | 12.26% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MDSO
126
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.79M | 0.33% |
97,620
+42,890
| +78% | +$1.99M |
2014 Q3
2 quarters
|
|
127
Tidewater
TDW
$3.96B
| $4.78M | 0.33% |
7,736
-3,708
| -32% | -$3.3M |
2013 Q2
7 quarters
|
|
128
DELISTED
iCAD Inc
ICAD
| $4.76M | 0.33% |
497,272
+110,932
| +29% | +$1.05M |
2014 Q3
2 quarters
|
|
129
Preformed Line Products
PLPC
$1.73B
| $4.72M | 0.33% |
112,002
-4,011
| -3% | -$188K |
2013 Q4
5 quarters
|
|
|
EGOV
130
DELISTED
NIC Inc
EGOV
| $4.71M | 0.33% |
266,703
+203,503
| +322% | +$3.46M |
2014 Q3
2 quarters
|
|
131
Landstar System
LSTR
$5.83B
| $4.65M | 0.33% |
70,160
-9,990
| -12% | -$677K |
2013 Q2
7 quarters
|
|
132
Old Second Bancorp
OSBC
$1.27B
| $4.49M | 0.31% |
785,633
+440,175
| +127% | +$2.4M |
2014 Q4
1 quarter
|
|
133
Kulicke & Soffa
KLIC
$4.11B
| $4.41M | 0.31% |
282,210
+44,005
| +18% | +$683K |
2014 Q3
2 quarters
|
|
|
CNW
134
DELISTED
CON-WAY INC.
CNW
| $4.38M | 0.31% |
99,173
-83,181
| -46% | -$3.67M |
2014 Q2
3 quarters
|
|
135
eGain
EGAN
$145M
| $4.36M | 0.31% |
1,321,269
-18,934
| -1% | -$76.8K |
2014 Q1
4 quarters
|
|
136
Repligen
RGEN
$11.1B
| $4.21M | 0.29% |
+138,658
| New | +$3.6M |
2015 Q1
0 quarters
|
|
137
Papa John's
PZZA
$638M
| $4.2M | 0.29% |
+67,990
| New | +$4.24M |
2015 Q1
0 quarters
|
|
|
CBM
138
DELISTED
Cambrex Corporation
CBM
| $4.17M | 0.29% |
105,234
+33,534
| +47% | +$992K |
2014 Q4
1 quarter
|
|
139
Rush Enterprises Class A
RUSHA
$5.29B
| $4.15M | 0.29% |
512,244
-34,098
| -6% | -$288K |
2014 Q1
4 quarters
|
|
140
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $4.11M | 0.29% |
1,057,740
+175,040
| +20% | +$702K |
2014 Q4
1 quarter
|
|
141
Natural Gas Services Group
NGS
$401M
| $4.11M | 0.29% |
213,681
-6,717
| -3% | -$133K |
2014 Q4
1 quarter
|
|
142
Columbus McKinnon
CMCO
$423M
| $4.06M | 0.28% |
150,726
-144,860
| -49% | -$3.74M |
2013 Q2
7 quarters
|
|
143
Steven Madden
SHOO
$3.31B
| $4.03M | 0.28% |
158,993
-147,517
| -48% | -$3.45M |
2013 Q2
7 quarters
|
|
144
DELISTED
Iteris, Inc.
ITI
| $3.99M | 0.28% |
2,192,892
-48,200
| -2% | -$85.4K |
2013 Q2
7 quarters
|
|
|
AVTA
145
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.93M | 0.28% |
+287,796
| New | +$4.01M |
2015 Q1
0 quarters
|
|
146
Timken Company
TKR
$7.79B
| $3.93M | 0.27% |
93,206
-16,260
| -15% | -$674K |
2014 Q2
3 quarters
|
|
147
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.81M | 0.27% |
633,462
+29,690
| +5% | +$209K |
2014 Q3
2 quarters
|
|
|
NSTG
148
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.78M | 0.26% |
370,915
-141,774
| -28% | -$1.74M |
2013 Q4
5 quarters
|
|
|
IPCM
149
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $3.66M | 0.26% |
+78,540
| New | +$3.43M |
2015 Q1
0 quarters
|
|
150
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.65M | 0.26% |
277,790
-12,930
| -4% | -$141K |
2014 Q2
3 quarters
|
|
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THB Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, THB Asset Management held 287 positions worth $1.43B, down 5.4% from $1.51B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
THB Asset Management withdrew a net $76.9M in Q1 2015, closing 48 positions and reducing 117 holdings. Its most notable exit was Cerus, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, THB Asset Management opened a new position in Beneficial Bancorp, Inc. worth $14.6M.
- THB Asset Management's largest Q1 2015 buy was Beneficial Bancorp, Inc.: 1,292,240 shares worth $14.6M.
- THB Asset Management added most to WCI Communities, Inc. in Q1 2015, an estimated $8.1M increase.
- THB Asset Management's biggest Q1 2015 reduction was Intrepid Potash, cutting an estimated $12.8M.
- THB Asset Management fully exited Cerus in Q1 2015, selling an estimated $11.8M.
- THB Asset Management's ten largest holdings make up 14% of its $1.43B portfolio in Q1 2015.
- THB Asset Management opened 53 new positions and closed 48 in Q1 2015.
- THB Asset Management's portfolio value fell 5.4% quarter-over-quarter to $1.43B.
Based on THB Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.