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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
+2.49%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$112M
(-7.9%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
309
New
70
Increased
42
Reduced
98
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kearny Financial
KRNY
|
+$18.6M |
| 2 |
IRBT
iRobot
IRBT
|
+$14.8M |
| 3 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$14.5M |
| 4 |
BFX
BowFlex Inc.
BFX
|
+$13.8M |
| 5 |
Universal Electronics
UEIC
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
+$14.6M |
| 2 |
JMBA
Jamba, Inc.
JMBA
|
+$14.2M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
+$12.7M |
| 4 |
IL
IntraLinks Holdings Inc.
IL
|
+$12.2M |
| 5 |
PMFG
PMFG INC COM STK (DE)
PMFG
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.62% |
| 2 | Consumer Discretionary | 17.79% |
| 3 | Technology | 13.69% |
| 4 | Financials | 12.49% |
| 5 | Healthcare | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Powell Industries
POWL
$8.46B
| $4.02M | 0.31% |
342,873
-342,372
| -50% | -$4.09M |
|
127
Gentherm
THRM
$1.31B
| $4M | 0.3% |
+72,900
| New | +$3.86M |
|
128
Teledyne Technologies
TDY
$30.4B
| $3.99M | 0.3% |
+37,858
| New | +$4M |
|
129
Monro
MNRO
$525M
| $3.96M | 0.3% |
+63,710
| New | +$3.97M |
|
|
TGI
130
DELISTED
Triumph Group
TGI
| $3.88M | 0.3% |
+58,885
| New | +$3.82M |
|
131
Genworth Financial
GNW
$3.8B
| $3.8M | 0.29% |
+502,240
| New | +$4.01M |
|
132
Safety Insurance
SAFT
$1.52B
| $3.65M | 0.28% |
63,250
+18,560
| +42% | +$1.08M |
|
|
HIL
133
DELISTED
Hill International, Inc. Common Stock
HIL
| $3.62M | 0.27% |
+688,109
| New | +$3.28M |
|
|
STRM
134
DELISTED
Streamline Health Solutions
STRM
| $3.58M | 0.27% |
85,347
-5,799
| -6% | -$219K |
|
135
Cirrus Logic
CRUS
$6.74B
| $3.52M | 0.27% |
103,500
-87,055
| -46% | -$3.07M |
|
|
AVTA
136
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.52M | 0.27% |
218,040
-69,756
| -24% | -$1.07M |
|
137
WD-40
WDFC
$3.1B
| $3.42M | 0.26% |
39,193
-64,749
| -62% | -$5.48M |
|
|
IPCC
138
DELISTED
Infinity Property & Casualty C
IPCC
| $3.38M | 0.26% |
44,505
+5,230
| +13% | +$396K |
|
139
Haemonetics
HAE
$3.58B
| $3.35M | 0.25% |
80,900
-48,421
| -37% | -$2.04M |
|
140
Manitowoc
MTW
$516M
| $3.28M | 0.25% |
184,861
-123,015
| -40% | -$2.24M |
|
141
Trinity Industries
TRN
$2.97B
| $3.24M | 0.25% |
+170,347
| New | +$3.82M |
|
|
DSPG
142
DELISTED
DSP Group Inc
DSPG
| $3.22M | 0.24% |
312,103
-405,669
| -57% | -$4.6M |
|
143
Metallus
MTUS
$873M
| $3.21M | 0.24% |
119,041
-122,219
| -51% | -$3.61M |
|
|
MDSO
144
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.17M | 0.24% |
58,280
-39,340
| -40% | -$2.11M |
|
|
PRA
145
DELISTED
ProAssurance
PRA
| $3.16M | 0.24% |
68,320
+13,400
| +24% | +$609K |
|
|
PRCP
146
DELISTED
Perceptron Inc
PRCP
| $3.15M | 0.24% |
+298,787
| New | +$3.49M |
|
147
Aaon
AAON
$8.41B
| $3.11M | 0.24% |
207,065
+58,337
| +39% | +$924K |
|
148
Avient
AVNT
$3.45B
| $3.06M | 0.23% |
+78,035
| New | +$3.05M |
|
149
Terreno Realty
TRNO
$7.68B
| $3.03M | 0.23% |
153,790
-108,238
| -41% | -$2.29M |
|
|
LTXB
150
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.03M | 0.23% |
100,210
-37,119
| -27% | -$975K |
|
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THB Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, THB Asset Management held 309 positions worth $1.32B, down 7.9% from $1.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
THB Asset Management withdrew a net $104M in Q2 2015, closing 98 positions and reducing 98 holdings. Its most notable exit was Beneficial Bancorp, Inc., an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, THB Asset Management opened a new position in Kearny Financial worth $19.9M.
- THB Asset Management's largest Q2 2015 buy was Kearny Financial: 1,780,247 shares worth $19.9M.
- THB Asset Management added most to Universal Electronics in Q2 2015, an estimated $13.7M increase.
- THB Asset Management's biggest Q2 2015 reduction was PMFG INC COM STK (DE), cutting an estimated $10.8M.
- THB Asset Management fully exited Beneficial Bancorp, Inc. in Q2 2015, selling an estimated $14.6M.
- THB Asset Management's ten largest holdings make up 15% of its $1.32B portfolio in Q2 2015.
- THB Asset Management opened 70 new positions and closed 98 in Q2 2015.
- THB Asset Management's portfolio value fell 7.9% quarter-over-quarter to $1.32B.
Based on THB Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.