We are live on
!
Find out more
TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Est. Return
59.59%
This Fund
S&P 500
This Quarter
Est. Return
-7.24%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$298M
(-23%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-18.73%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
262
New
52
Increased
54
Reduced
88
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMWD
American Woodmark
AMWD
|
+$14.1M |
| 2 |
OME
Omega Protein
OME
|
+$10.6M |
| 3 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
+$10.1M |
| 4 |
Rogers Corp
ROG
|
+$9.04M |
| 5 |
Alto Ingredients
ALTO
|
+$8.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NN Inc
NNBR
|
+$20.8M |
| 2 |
AEPI
AEP Industries Inc
AEPI
|
+$16.5M |
| 3 |
METR
METRO BANCORP, INC COMMON STOCK
METR
|
+$14.7M |
| 4 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$14M |
| 5 |
IRBT
iRobot
IRBT
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.69% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Financials | 16.11% |
| 4 | Healthcare | 14.86% |
| 5 | Industrials | 14.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNAK
126
DELISTED
Inventure Foods, Inc.
SNAK
| $2.88M | 0.28% |
324,400
+73,130
| +29% | +$677K |
|
|
AXAS
127
DELISTED
Abraxas Petroleum Corp
AXAS
| $2.85M | 0.28% |
111,427
+65,650
| +143% | +$2.44M |
|
128
Teledyne Technologies
TDY
$30.4B
| $2.81M | 0.28% |
31,088
-6,770
| -18% | -$684K |
|
129
Nathan's Famous
NATH
$402M
| $2.79M | 0.27% |
+73,427
| New | +$2.53M |
|
130
Miller Industries
MLR
$586M
| $2.71M | 0.27% |
138,563
+54,243
| +64% | +$1.07M |
|
131
KVH Industries
KVHI
$177M
| $2.7M | 0.27% |
270,459
-37,171
| -12% | -$424K |
|
|
PRA
132
DELISTED
ProAssurance
PRA
| $2.68M | 0.26% |
54,620
-13,700
| -20% | -$665K |
|
|
STRM
133
DELISTED
Streamline Health Solutions
STRM
| $2.62M | 0.26% |
76,245
-9,102
| -11% | -$367K |
|
134
TD Synnex
SNX
$19.4B
| $2.56M | 0.25% |
+60,320
| New | +$2.35M |
|
|
PRCP
135
DELISTED
Perceptron Inc
PRCP
| $2.55M | 0.25% |
335,838
+37,051
| +12% | +$364K |
|
|
CRZO
136
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.55M | 0.25% |
83,396
+41,512
| +99% | +$1.5M |
|
137
RLI Corp
RLI
$5.68B
| $2.5M | 0.25% |
93,380
+18,520
| +25% | +$502K |
|
138
EXL Service
EXLS
$4.23B
| $2.48M | 0.24% |
+335,400
| New | +$2.48M |
|
|
MENT
139
DELISTED
Mentor Graphics Corp
MENT
| $2.48M | 0.24% |
100,555
-74,900
| -43% | -$1.91M |
|
|
RDUS
140
DELISTED
Radius Recycling
RDUS
| $2.46M | 0.24% |
181,860
-90,980
| -33% | -$1.49M |
|
141
Horace Mann Educators
HMN
$2.1B
| $2.43M | 0.24% |
73,230
+25,940
| +55% | +$899K |
|
142
Ziff Davis
ZD
$1.9B
| $2.43M | 0.24% |
39,411
| – | – |
|
|
LOGM
143
DELISTED
LogMein, Inc.
LOGM
| $2.39M | 0.23% |
+35,090
| New | +$2.33M |
|
|
REGI
144
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.36M | 0.23% |
+284,625
| New | +$2.7M |
|
145
EnerSys
ENS
$6.95B
| $2.25M | 0.22% |
41,925
-21,350
| -34% | -$1.23M |
|
146
Selective Insurance
SIGI
$5.74B
| $2.23M | 0.22% |
+71,940
| New | +$2.2M |
|
147
Monro
MNRO
$525M
| $2.18M | 0.21% |
32,340
-31,370
| -49% | -$2.01M |
|
148
Graco
GGG
$12.9B
| $2.18M | 0.21% |
+97,581
| New | +$2.25M |
|
|
HIL
149
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.18M | 0.21% |
664,620
-23,489
| -3% | -$103K |
|
150
Maximus
MMS
$3.14B
| $2.12M | 0.21% |
35,520
+8,972
| +34% | +$570K |
|
Similar funds
PSSGI
MCM
GBBWRPM
PJB
RA
SIVVM
SM
WEC
THB Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, THB Asset Management held 262 positions worth $1.02B, down 23% from $1.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
THB Asset Management withdrew a net $191M in Q3 2015, closing 66 positions and reducing 88 holdings. Its most notable exit was NN Inc, an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, THB Asset Management opened a new position in American Woodmark worth $14.4M.
- THB Asset Management's largest Q3 2015 buy was American Woodmark: 222,250 shares worth $14.4M.
- THB Asset Management added most to Omega Protein in Q3 2015, an estimated $10.6M increase.
- THB Asset Management's biggest Q3 2015 reduction was iRobot, cutting an estimated $12.7M.
- THB Asset Management fully exited NN Inc in Q3 2015, selling an estimated $20.8M.
- THB Asset Management's ten largest holdings make up 16% of its $1.02B portfolio in Q3 2015.
- THB Asset Management opened 52 new positions and closed 66 in Q3 2015.
- THB Asset Management's portfolio value fell 23% quarter-over-quarter to $1.02B.
Based on THB Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.