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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
+1.38%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$874M
AUM Growth
-$57.5M
(-6.2%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
202
New
11
Increased
41
Reduced
126
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OME
Omega Protein
OME
|
+$9.34M |
| 2 |
Winnebago Industries
WGO
|
+$6.83M |
| 3 |
LSI Industries
LYTS
|
+$4.85M |
| 4 |
HAYN
Haynes International, Inc.
HAYN
|
+$4.69M |
| 5 |
HEOP
Heritage Oaks Bancorp
HEOP
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSCD
CASCADE MICROTECH, INC.
CSCD
|
+$12.7M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$8.67M |
| 3 |
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
|
+$7.26M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$5.49M |
| 5 |
Nathan's Famous
NATH
|
+$5.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.99% |
| 2 | Technology | 16.28% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Industrials | 14.07% |
| 5 | Healthcare | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aaon
AAON
$8.41B
| $1.1M | 0.13% |
58,875
-13,607
| -19% | -$208K |
|
|
WOOF
152
DELISTED
VCA Inc.
WOOF
| $1.09M | 0.12% |
18,894
-3,793
| -17% | -$197K |
|
|
PRA
153
DELISTED
ProAssurance
PRA
| $1.06M | 0.12% |
21,036
-3,804
| -15% | -$188K |
|
154
Curtiss-Wright
CW
$27.7B
| $1.04M | 0.12% |
13,755
-1,695
| -11% | -$118K |
|
|
VRTU
155
DELISTED
Virtusa Corporation
VRTU
| $1.02M | 0.12% |
27,245
-6,342
| -19% | -$240K |
|
156
Banner Corp
BANR
$2.39B
| $1M | 0.11% |
23,881
-8,629
| -27% | -$354K |
|
|
EGOV
157
DELISTED
NIC Inc
EGOV
| $998K | 0.11% |
55,353
-10,023
| -15% | -$181K |
|
158
Prestige Consumer Healthcare
PBH
$2.35B
| $994K | 0.11% |
18,620
-4,221
| -18% | -$208K |
|
159
Supernus Pharmaceuticals
SUPN
$2.68B
| $893K | 0.1% |
58,588
-13,342
| -19% | -$174K |
|
160
Methode Electronics
MEI
$543M
| $876K | 0.1% |
29,980
-6,874
| -19% | -$187K |
|
|
BNCN
161
DELISTED
BNC Bancorp
BNCN
| $855K | 0.1% |
40,490
-5,530
| -12% | -$119K |
|
162
Papa John's
PZZA
$999M
| $854K | 0.1% |
15,766
-3,554
| -18% | -$187K |
|
|
MGLN
163
DELISTED
Magellan Health Services, Inc.
MGLN
| $808K | 0.09% |
11,897
-4,583
| -28% | -$276K |
|
|
NAVG
164
DELISTED
Navigators Group Inc
NAVG
| $795K | 0.09% |
18,980
-2,320
| -11% | -$96.6K |
|
165
Casey's General Stores
CASY
$31.9B
| $670K | 0.08% |
5,919
-1,881
| -24% | -$211K |
|
166
Gentherm
THRM
$1.31B
| $655K | 0.08% |
15,770
+2,690
| +21% | +$109K |
|
|
PVTB
167
DELISTED
PrivateBancorp Inc
PVTB
| $611K | 0.07% |
15,830
-2,540
| -14% | -$93.1K |
|
168
Scansource
SCSC
$1.12B
| $567K | 0.06% |
14,049
-4,271
| -23% | -$149K |
|
169
Exponent
EXPO
$2.98B
| $550K | 0.06% |
21,600
-6,840
| -24% | -$165K |
|
|
STMP
170
DELISTED
Stamps.com, Inc.
STMP
| $539K | 0.06% |
5,079
-84,751
| -94% | -$8.67M |
|
|
IRBT
171
DELISTED
iRobot
IRBT
| $485K | 0.06% |
13,765
-4,075
| -23% | -$133K |
|
|
DST
172
DELISTED
DST Systems Inc.
DST
| $446K | 0.05% |
7,924
-35,680
| -82% | -$1.9M |
|
|
GWR
173
DELISTED
Genesee & Wyoming Inc.
GWR
| $435K | 0.05% |
6,940
+1,000
| +17% | +$54.8K |
|
174
Monro
MNRO
$525M
| $357K | 0.04% |
5,000
| – | – |
|
175
Forum Energy Technologies
FET
$654M
| $314K | 0.04% |
1,191
+236
| +25% | +$52.8K |
|
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THB Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, THB Asset Management held 202 positions worth $874M, down 6.2% from $931M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
THB Asset Management withdrew a net $55.7M in Q1 2016, closing 23 positions and reducing 126 holdings. Its most notable exit was FOX CHASE BANCORP INC COM STK (MD), an estimated $7.26M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, THB Asset Management opened a new position in Omega Protein worth $7.72M.
- THB Asset Management's largest Q1 2016 buy was Omega Protein: 455,500 shares worth $7.72M.
- THB Asset Management added most to LSI Industries in Q1 2016, an estimated $4.85M increase.
- THB Asset Management's biggest Q1 2016 reduction was CASCADE MICROTECH, INC., cutting an estimated $12.7M.
- THB Asset Management fully exited FOX CHASE BANCORP INC COM STK (MD) in Q1 2016, selling an estimated $7.26M.
- THB Asset Management's ten largest holdings make up 17% of its $874M portfolio in Q1 2016.
- THB Asset Management opened 11 new positions and closed 23 in Q1 2016.
- THB Asset Management's portfolio value fell 6.2% quarter-over-quarter to $874M.
Based on THB Asset Management's 13F filing for Q1 2016, filed 20 Apr 2016.