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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
-4.76%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$157M
Cap. Flow
-$51.5M
Cap. Flow %
-3.56%
Top 10 Hldgs %
14.07%
Holding
271
New
43
Increased
102
Reduced
88
Closed
30

Top Buys

Rank Stock Value
1
MTUS icon
Metallus
MTUS
+$11.5M
2
MTRX icon
Matrix Service
MTRX
+$9.94M
3
EBSB
Meridian Bancorp, Inc.
EBSB
+$9.37M
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$8.78M
5
THO icon
Thor Industries
THO
+$8.11M

Top Sells

Rank Stock Value
1
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
+$19.5M
2
CRR
Carbo Ceramics Inc.
CRR
+$12.4M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$11.4M
4
OXSQ icon
Oxford Square Capital
OXSQ
+$11.2M
5
NOVB
NORTH VALLEY BANCORP-COM
NOVB
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 22.15%
2 Consumer Discretionary 13.8%
3 Technology 12.81%
4 Healthcare 12.42%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PE
151
DELISTED
PARSLEY ENERGY INC
PE
$3.11M 0.21%
146,023
+69,943
+92% +$1.52M
JASN
152
DELISTED
Jason Industries, Inc.
JASN
$3.08M 0.21%
+297,970
New +$3.13M
BIO icon
153
Bio-Rad Laboratories Class A
BIO
$8.42B
$3.07M 0.21%
27,074
-8,820
-25% -$1.05M
BRS
154
DELISTED
Bristow Group, Inc.
BRS
$2.93M 0.2%
43,669
+24,892
+133% +$1.8M
FET icon
155
Forum Energy Technologies
FET
$654M
$2.9M 0.2%
4,742
-218
-4% -$147K
CJES
156
DELISTED
C&J ENERGY SVCS LTD
CJES
$2.83M 0.2%
92,600
-12,100
-12% -$363K
TNAV
157
DELISTED
Telenav Inc.
TNAV
$2.82M 0.19%
+421,545
New +$2.58M
MWIV
158
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$2.81M 0.19%
+18,965
New +$2.73M
KOP icon
159
Koppers
KOP
$966M
$2.81M 0.19%
84,821
-81
-0.1% -$2.94K
PPIH
160
Perma-Pipe International
PPIH
$204M
$2.8M 0.19%
295,227
+10,084
+4% +$115K
BIG
161
DELISTED
Big Lots, Inc.
BIG
$2.8M 0.19%
65,110
-18,830
-22% -$857K
BBNK
162
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$2.8M 0.19%
+123,033
New +$2.77M
III icon
163
Information Services Group
III
$185M
$2.75M 0.19%
723,499
+155,808
+27% +$669K
SPRT
164
DELISTED
support.com, Inc.
SPRT
$2.72M 0.19%
419,527
-5,137
-1% -$37.2K
ROG icon
165
Rogers Corp
ROG
$2.33B
$2.69M 0.19%
49,132
+36,860
+300% +$2.23M
ACAT
166
DELISTED
Arctic Cat Inc
ACAT
$2.66M 0.18%
+76,400
New +$2.82M
PFIE
167
DELISTED
Profire Energy, Inc
PFIE
$2.62M 0.18%
630,552
+88,982
+16% +$374K
HRTX icon
168
Heron Therapeutics
HRTX
$86.3M
$2.5M 0.17%
300,120
+19,302
+7% +$180K
DECK icon
169
Deckers Outdoor
DECK
$13.3B
$2.46M 0.17%
152,040
-413,400
-73% -$6.32M
TDW icon
170
Tidewater
TDW
$3.91B
$2.46M 0.17%
1,955
+153
+8% +$239K
NTIC icon
171
Northern Technologies International Corp
NTIC
$76.4M
$2.4M 0.17%
225,740
+17,600
+8% +$179K
GLDD
172
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.4M 0.17%
+388,600
New +$2.87M
DRC
173
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.37M 0.16%
28,782
-169,469
-85% -$11.4M
MOG.A icon
174
Moog Inc Class A
MOG.A
$13B
$2.37M 0.16%
34,585
-193
-0.6% -$13.4K
GWR
175
DELISTED
Genesee & Wyoming Inc.
GWR
$2.26M 0.16%
23,720
-9,560
-29% -$949K
5 6
7
8 9

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THB Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, THB Asset Management held 271 positions worth $1.45B, down 9.8% from $1.61B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

THB Asset Management withdrew a net $51.5M in Q3 2014, closing 30 positions and reducing 88 holdings. Its most notable exit was BOLT TECHNOLOGY CORPORATION, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, THB Asset Management opened a new position in Metallus worth $11.6M.

  • THB Asset Management's largest Q3 2014 buy was Metallus: 248,665 shares worth $11.6M.
  • THB Asset Management added most to AEP Industries Inc in Q3 2014, an estimated $6.12M increase.
  • THB Asset Management's biggest Q3 2014 reduction was DRESSER-RAND GROUP INC, cutting an estimated $11.4M.
  • THB Asset Management fully exited BOLT TECHNOLOGY CORPORATION in Q3 2014, selling an estimated $19.5M.
  • THB Asset Management's ten largest holdings make up 14% of its $1.45B portfolio in Q3 2014.
  • THB Asset Management opened 43 new positions and closed 30 in Q3 2014.
  • THB Asset Management's portfolio value fell 9.8% quarter-over-quarter to $1.45B.

Based on THB Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.