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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
-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 | |
|---|---|---|---|---|---|---|
|
CYBX
151
DELISTED
CYBERONICS INC
CYBX
| $2.02M | 0.2% |
33,200
-52,468
| -61% | -$3.3M |
|
|
LUB
152
DELISTED
Luby's Inc.
LUB
| $1.98M | 0.19% |
398,784
-1,867,234
| -82% | -$9.2M |
|
|
NAVG
153
DELISTED
Navigators Group Inc
NAVG
| $1.98M | 0.19% |
+50,740
| New | +$1.97M |
|
|
HEES
154
DELISTED
H&E Equipment Services
HEES
| $1.94M | 0.19% |
+115,980
| New | +$2.04M |
|
|
CTCT
155
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.88M | 0.18% |
+77,500
| New | +$2.03M |
|
156
Cognex
CGNX
$10.3B
| $1.83M | 0.18% |
+106,800
| New | +$2.12M |
|
|
QUMU
157
DELISTED
Qumu Corp.
QUMU
| $1.81M | 0.18% |
469,891
-201,102
| -30% | -$1.08M |
|
|
BWLD
158
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.8M | 0.18% |
9,326
-27,733
| -75% | -$5.2M |
|
|
SF
159
Stifel
SF
$12.3B
| $1.76M | 0.17% |
94,178
-209,403
| -69% | -$4.74M |
|
160
Culp Inc
CULP
$45M
| $1.73M | 0.17% |
+53,922
| New | +$1.7M |
|
161
AZZ Inc
AZZ
$4.5B
| $1.71M | 0.17% |
+35,060
| New | +$1.8M |
|
162
Papa John's
PZZA
$999M
| $1.7M | 0.17% |
24,780
-7,410
| -23% | -$534K |
|
|
COHR
163
DELISTED
Coherent Inc
COHR
| $1.69M | 0.17% |
30,910
| – | – |
|
|
MDSO
164
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.69M | 0.17% |
40,060
-18,220
| -31% | -$925K |
|
165
Lifecore Biomedical
LFCR
$162M
| $1.58M | 0.16% |
135,710
+6,500
| +5% | +$86.1K |
|
|
TGI
166
DELISTED
Triumph Group
TGI
| $1.58M | 0.15% |
37,505
-21,380
| -36% | -$1.14M |
|
167
Moog Inc Class A
MOG.A
$13B
| $1.57M | 0.15% |
29,018
-37,200
| -56% | -$2.4M |
|
|
HWCC
168
DELISTED
Houston Wire & Cable Company
HWCC
| $1.57M | 0.15% |
247,634
+34,944
| +16% | +$288K |
|
169
Pricesmart
PSMT
$5.75B
| $1.56M | 0.15% |
20,200
-27,190
| -57% | -$2.44M |
|
|
GWB
170
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.53M | 0.15% |
+60,400
| New | +$1.52M |
|
|
LPNT
171
DELISTED
LifePoint Health, Inc.
LPNT
| $1.47M | 0.14% |
+20,720
| New | +$1.68M |
|
172
New Jersey Resources
NJR
$6.06B
| $1.38M | 0.14% |
+46,030
| New | +$1.31M |
|
173
Repligen
RGEN
$7.44B
| $1.38M | 0.14% |
49,510
-53,670
| -52% | -$1.94M |
|
174
Forward Air
FWRD
$482M
| $1.35M | 0.13% |
+32,510
| New | +$1.54M |
|
175
Gentherm
THRM
$1.31B
| $1.23M | 0.12% |
27,340
-45,560
| -62% | -$2.18M |
|
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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.