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TAM
THB Asset Management Portfolio holdings
AUM
$440M
Turnover
17.37%
1-Year Est. Return
59.59%
This Fund
S&P 500
This Quarter
Est. Return
+5.4%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
–
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
96.81%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
262
New
262
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$22.6M |
| 2 |
First Busey Corp
BUSE
|
+$20.2M |
| 3 |
TXI
TEXAS INDUSTRIES INC
TXI
|
+$20.2M |
| 4 |
Jack in the Box
JACK
|
+$17.9M |
| 5 |
LUB
Luby's Inc.
LUB
|
+$17.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.11% |
| 2 | Financials | 15.52% |
| 3 | Industrials | 15.14% |
| 4 | Consumer Discretionary | 14.8% |
| 5 | Technology | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ELX
176
DELISTED
EMULEX CORP
ELX
| $2.97M | 0.2% |
+455,050
| New | +$2.86M |
2013 Q2
0 quarters
|
|
177
Ultralife
ULBI
$101M
| $2.96M | 0.2% |
+833,112
| New | +$3.25M |
2013 Q2
0 quarters
|
|
178
Howard Hughes
HHH
$4.08B
| $2.87M | 0.19% |
+26,854
| New | +$2.53M |
2013 Q2
0 quarters
|
|
179
XPO
XPO
$21.7B
| $2.72M | 0.18% |
+434,577
| New | +$2.53M |
2013 Q2
0 quarters
|
|
180
DELISTED
HFF Inc.
HF
| $2.66M | 0.18% |
+159,319
| New | +$2.87M |
2013 Q2
0 quarters
|
|
181
Itron
ITRI
$3.7B
| $2.63M | 0.17% |
+62,000
| New | +$2.64M |
2013 Q2
0 quarters
|
|
|
STSA
182
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $2.62M | 0.17% |
+110,200
| New | +$2.43M |
2013 Q2
0 quarters
|
|
|
CACH
183
DELISTED
CACHE INC (DE)
CACH
| $2.59M | 0.17% |
+582,579
| New | +$2.28M |
2013 Q2
0 quarters
|
|
|
CYBX
184
DELISTED
CYBERONICS INC
CYBX
| $2.56M | 0.17% |
+49,240
| New | +$2.33M |
2013 Q2
0 quarters
|
|
185
Haemonetics
HAE
$5.51B
| $2.55M | 0.17% |
+61,770
| New | +$2.5M |
2013 Q2
0 quarters
|
|
|
ACAT
186
DELISTED
Arctic Cat Inc
ACAT
| $2.52M | 0.17% |
+56,050
| New | +$2.52M |
2013 Q2
0 quarters
|
|
|
PRCP
187
DELISTED
Perceptron Inc
PRCP
| $2.45M | 0.16% |
+310,329
| New | +$2.24M |
2013 Q2
0 quarters
|
|
188
DELISTED
Universal Stainless & Alloy
USAP
| $2.42M | 0.16% |
+82,200
| New | +$2.63M |
2013 Q2
0 quarters
|
|
189
MIND Technology
MIND
$39.3M
| $2.37M | 0.16% |
+14,150
| New | +$2.2M |
2013 Q2
0 quarters
|
|
190
Assembly Biosciences
ASMB
$418M
| $2.36M | 0.16% |
+16,413
| New | +$2.57M |
2013 Q2
0 quarters
|
|
191
Take-Two Interactive
TTWO
$37.6B
| $2.33M | 0.16% |
+156,000
| New | +$2.44M |
2013 Q2
0 quarters
|
|
192
ESCO Technologies
ESE
$6.67B
| $2.31M | 0.15% |
+71,400
| New | +$2.46M |
2013 Q2
0 quarters
|
|
|
TWGP
193
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $2.24M | 0.15% |
+109,200
| New | +$2.09M |
2013 Q2
0 quarters
|
|
|
LDL
194
DELISTED
Lydall, Inc.
LDL
| $2.17M | 0.14% |
+148,750
| New | +$2.14M |
2013 Q2
0 quarters
|
|
195
NorthWestern Energy
NWE
$4.58B
| $2.12M | 0.14% |
+53,030
| New | +$2.18M |
2013 Q2
0 quarters
|
|
196
Harmonic Inc
HLIT
$1.09B
| $2.11M | 0.14% |
+332,200
| New | +$1.98M |
2013 Q2
0 quarters
|
|
197
DELISTED
Iteris, Inc.
ITI
| $2.1M | 0.14% |
+1,174,610
| New | +$2.01M |
2013 Q2
0 quarters
|
|
|
LMNX
198
DELISTED
Luminex Corp
LMNX
| $2.08M | 0.14% |
+100,760
| New | +$1.83M |
2013 Q2
0 quarters
|
|
199
Perma-Pipe International
PPIH
$240M
| $2.05M | 0.14% |
+180,261
| New | +$1.45M |
2013 Q2
0 quarters
|
|
|
ALOG
200
DELISTED
Analogic Corp
ALOG
| $1.99M | 0.13% |
+27,300
| New | +$2.14M |
2013 Q2
0 quarters
|
|
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THB Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for THB Asset Management, which disclosed 262 positions worth $1.51B. Its ten largest holdings account for 12% of the portfolio.
Its largest position is Darling Ingredients: 1,219,942 shares worth $22.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, followed by Financials and Industrials.
- THB Asset Management's largest Q2 2013 buy was Darling Ingredients: 1,219,942 shares worth $22.8M.
- THB Asset Management's ten largest holdings make up 12% of its $1.51B portfolio in Q2 2013.
- THB Asset Management disclosed 262 positions in Q2 2013, its first 13F filing on record.
Based on THB Asset Management's 13F filing for Q2 2013, filed 8 Aug 2013.