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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
FET icon
151
Forum Energy Technologies
FET
$654M
$3.61M 0.22%
+4,960
New +$3.23M
NUVA
152
DELISTED
NuVasive, Inc.
NUVA
$3.56M 0.22%
100,136
-1,050
-1% -$35.9K
ITI
153
DELISTED
Iteris, Inc.
ITI
$3.56M 0.22%
2,093,072
+18,989
+0.9% +$34.9K
JBSS icon
154
John B. Sanfilippo & Son
JBSS
$949M
$3.54M 0.22%
133,741
+33,961
+34% +$845K
CJES
155
DELISTED
C&J ENERGY SVCS LTD
CJES
$3.54M 0.22%
104,700
– –
AEPI
156
DELISTED
AEP Industries Inc
AEPI
$3.52M 0.22%
+101,089
New +$3.58M
GWR
157
DELISTED
Genesee & Wyoming Inc.
GWR
$3.49M 0.22%
33,280
-23,390
-41% -$2.3M
HRTX icon
158
Heron Therapeutics
HRTX
$86.3M
$3.46M 0.22%
280,818
+98,873
+54% +$1.18M
SPRT
159
DELISTED
support.com, Inc.
SPRT
$3.45M 0.21%
424,664
-26,688
-6% -$191K
POWR
160
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$3.42M 0.21%
+351,600
New +$4.82M
AAON icon
161
Aaon
AAON
$8.41B
$3.37M 0.21%
226,215
+153,664
+212% +$2.06M
TDW icon
162
Tidewater
TDW
$3.91B
$3.26M 0.2%
1,802
+515
+40% +$854K
PPIH
163
Perma-Pipe International
PPIH
$204M
$3.25M 0.2%
285,143
+432
+0.2% +$4.78K
KOP icon
164
Koppers
KOP
$966M
$3.25M 0.2%
84,902
+16,784
+25% +$657K
SINT icon
165
SiNtx Technologies
SINT
$8.9M
– –
0
– –
ACNT icon
166
Ascent Industries
ACNT
$137M
$3.21M 0.2%
195,390
– –
BKMU
167
DELISTED
Bank Mutual Corp
BKMU
$3.2M 0.2%
552,181
-663,584
-55% -$4.03M
DTLK
168
DELISTED
Datalink Corp
DTLK
$3.12M 0.19%
312,387
-235,126
-43% -$2.56M
NSPH
169
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$3.1M 0.19%
98,161
+10,288
+12% +$329K
SAUC
170
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$3.08M 0.19%
645,518
-9,055
-1% -$42.1K
CENX icon
171
Century Aluminum
CENX
$4.57B
$3.05M 0.19%
+194,475
New +$2.76M
CWCO icon
172
Consolidated Water Co
CWCO
$469M
$2.95M 0.18%
+250,300
New +$2.88M
POOL icon
173
Pool Corp
POOL
$6.7B
$2.89M 0.18%
51,100
-1,620
-3% -$94.5K
KMT icon
174
Kennametal
KMT
$2.68B
$2.79M 0.17%
60,277
-495
-0.8% -$22.9K
III icon
175
Information Services Group
III
$185M
$2.73M 0.17%
567,691
+381,551
+205% +$1.89M
5 6
7
8 9

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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.