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
+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 | |
|---|---|---|---|---|---|---|
|
PRGX
151
DELISTED
PRGX Global, Inc.
PRGX
| $2.95M | 0.22% |
+672,720
| New | +$2.89M |
|
152
Rogers Corp
ROG
$2.33B
| $2.89M | 0.22% |
43,770
-32,180
| -42% | -$2.38M |
|
153
Cabot Corp
CBT
$4.65B
| $2.86M | 0.22% |
76,830
+65,880
| +602% | +$2.84M |
|
|
ITI
154
DELISTED
Iteris, Inc.
ITI
| $2.8M | 0.21% |
1,581,600
-611,292
| -28% | -$1.1M |
|
|
DST
155
DELISTED
DST Systems Inc.
DST
| $2.74M | 0.21% |
+43,440
| New | +$2.58M |
|
156
NETGEAR
NTGR
$669M
| $2.73M | 0.21% |
90,970
-62,970
| -41% | -$1.97M |
|
157
Omnicell
OMCL
$1.86B
| $2.72M | 0.21% |
+72,230
| New | +$2.63M |
|
|
AXAS
158
DELISTED
Abraxas Petroleum Corp
AXAS
| $2.7M | 0.21% |
+45,777
| New | +$2.99M |
|
|
SGNT
159
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.67M | 0.2% |
109,860
-32,400
| -23% | -$776K |
|
|
CAS
160
DELISTED
A M Castle & Co
CAS
| $2.65M | 0.2% |
+428,849
| New | +$2.21M |
|
|
CIR
161
DELISTED
CIRCOR International, Inc
CIR
| $2.62M | 0.2% |
47,986
-53,690
| -53% | -$2.96M |
|
162
Texas Roadhouse
TXRH
$12.7B
| $2.6M | 0.2% |
69,570
-11,110
| -14% | -$397K |
|
163
Cheesecake Factory
CAKE
$4.21B
| $2.59M | 0.2% |
47,505
-94,970
| -67% | -$4.91M |
|
|
FARO
164
DELISTED
Faro Technologies
FARO
| $2.57M | 0.2% |
55,000
-24,685
| -31% | -$1.16M |
|
|
SNAK
165
DELISTED
Inventure Foods, Inc.
SNAK
| $2.55M | 0.19% |
+251,270
| New | +$2.57M |
|
166
Methode Electronics
MEI
$543M
| $2.54M | 0.19% |
92,640
-47,700
| -34% | -$2.14M |
|
|
BGFV
167
DELISTED
Big 5 Sporting Goods
BGFV
| $2.54M | 0.19% |
+178,552
| New | +$2.47M |
|
|
ABMD
168
DELISTED
Abiomed Inc
ABMD
| $2.52M | 0.19% |
+38,290
| New | +$2.54M |
|
169
Manhattan Associates
MANH
$8.97B
| $2.49M | 0.19% |
+41,730
| New | +$2.31M |
|
|
BRS
170
DELISTED
Bristow Group, Inc.
BRS
| $2.48M | 0.19% |
46,516
-8,530
| -15% | -$500K |
|
171
Papa John's
PZZA
$999M
| $2.43M | 0.18% |
32,190
-35,800
| -53% | -$2.39M |
|
172
Preformed Line Products
PLPC
$1.52B
| $2.42M | 0.18% |
64,067
-47,935
| -43% | -$1.95M |
|
173
RAVE Restaurant Group
RAVE
$44.5M
| $2.39M | 0.18% |
183,486
-2,560
| -1% | -$34K |
|
174
Ziff Davis
ZD
$1.9B
| $2.33M | 0.18% |
+39,411
| New | +$2.33M |
|
|
CTG
175
DELISTED
Computer Task Group, Inc.
CTG
| $2.3M | 0.17% |
+298,353
| New | +$2.32M |
|
Similar funds
PSSGI
MCM
GBBWRPM
PJB
RA
SIVVM
SM
WEC
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.