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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
-0.12%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$137M
(-7.5%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
282
New
23
Increased
87
Reduced
131
Closed
40
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Callaway Golf Company
CALY
|
+$19.8M |
| 2 |
LAYN
Layne Christensen Co
LAYN
|
+$10.2M |
| 3 |
DWCH
Datawatch Corp
DWCH
|
+$9.8M |
| 4 |
QUALITY DISTR INC FLA
QLTY
|
+$8.64M |
| 5 |
Casey's General Stores
CASY
|
+$7.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
+$15.7M |
| 2 |
Accelrys Inc
ACCL
|
+$10.6M |
| 3 |
APFC
AMERICAN PACIFIC CORP
APFC
|
+$9.32M |
| 4 |
Guess Inc
GES
|
+$9.07M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$7.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.93% |
| 2 | Technology | 15.66% |
| 3 | Miscellaneous | 13.41% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Healthcare | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
PAR Technology
PAR
$718M
| $3.04M | 0.18% |
622,520
+1,382
| +0.2% | +$7.08K |
2013 Q2
3 quarters
|
|
|
OME
177
DELISTED
Omega Protein
OME
| $2.84M | 0.17% |
235,703
-147,615
| -39% | -$1.69M |
2013 Q2
3 quarters
|
|
178
Koppers
KOP
$822M
| $2.81M | 0.17% |
68,118
+23,220
| +52% | +$949K |
2013 Q4
1 quarter
|
|
179
Ascent Industries
ACNT
$122M
| $2.81M | 0.17% |
195,390
+80,640
| +70% | +$1.18M |
2013 Q4
1 quarter
|
|
180
Moog Inc Class A
MOG.A
$11.6B
| $2.8M | 0.17% |
42,786
+17,077
| +66% | +$1.08M |
2013 Q3
2 quarters
|
|
|
IBKC
181
DELISTED
IBERIABANK Corp
IBKC
| $2.77M | 0.17% |
39,540
-6,430
| -14% | -$421K |
2013 Q2
3 quarters
|
|
182
Broadridge
BR
$19.7B
| $2.73M | 0.16% |
73,568
+11,842
| +19% | +$444K |
2013 Q4
1 quarter
|
|
|
DSPG
183
DELISTED
DSP Group Inc
DSPG
| $2.73M | 0.16% |
315,941
+24,526
| +8% | +$223K |
2013 Q4
1 quarter
|
|
184
Kennametal
KMT
$2.37B
| $2.69M | 0.16% |
60,772
+31,619
| +108% | +$1.45M |
2013 Q4
1 quarter
|
|
185
Axogen
AXGN
$2.09B
| $2.54M | 0.15% |
834,260
+2,350
| +0.3% | +$9.36K |
2013 Q3
2 quarters
|
|
186
Heron Therapeutics
HRTX
$71.5M
| $2.53M | 0.15% |
+181,945
| New | +$2.43M |
2014 Q1
0 quarters
|
|
187
J&J Snack Foods
JJSF
$1.47B
| $2.42M | 0.14% |
25,265
+4,614
| +22% | +$417K |
2013 Q4
1 quarter
|
|
|
CACH
188
DELISTED
CACHE INC (DE)
CACH
| $2.33M | 0.14% |
707,941
-193,044
| -21% | -$928K |
2013 Q2
3 quarters
|
|
189
John B. Sanfilippo & Son
JBSS
$773M
| $2.3M | 0.14% |
+99,780
| New | +$2.28M |
2014 Q1
0 quarters
|
|
190
Preferred Bank
PFBC
$1.23B
| $2.27M | 0.14% |
87,347
+5,443
| +7% | +$124K |
2013 Q2
3 quarters
|
|
191
Northern Technologies International Corp
NTIC
$73.2M
| $2.2M | 0.13% |
208,140
+1,920
| +0.9% | +$19.3K |
2013 Q3
2 quarters
|
|
192
DELISTED
Bazaarvoice, Inc.
BV
| $2.19M | 0.13% |
+300,000
| New | +$2.27M |
2014 Q1
0 quarters
|
|
193
Brink's
BCO
$4.3B
| $2.03M | 0.12% |
70,993
+13,060
| +23% | +$410K |
2013 Q4
1 quarter
|
|
194
Tidewater
TDW
$3.94B
| $2.02M | 0.12% |
1,287
+109
| +9% | +$178K |
2013 Q2
3 quarters
|
|
195
Enviri
NVRI
$552M
| $1.89M | 0.11% |
+80,550
| New | +$1.98M |
2014 Q1
0 quarters
|
|
|
CHTP
196
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $1.89M | 0.11% |
+341,920
| New | +$1.72M |
2014 Q1
0 quarters
|
|
|
URS
197
DELISTED
URS CORP
URS
| $1.82M | 0.11% |
+38,673
| New | +$1.87M |
2014 Q1
0 quarters
|
|
198
Banner Corp
BANR
$2.47B
| $1.78M | 0.11% |
+43,292
| New | +$1.75M |
2014 Q1
0 quarters
|
|
199
DELISTED
Calgon Carbon Corp
CCC
| $1.74M | 0.1% |
79,689
+754
| +1% | +$15.4K |
2013 Q4
1 quarter
|
|
200
Group 1 Automotive
GPI
$2.86B
| $1.63M | 0.1% |
24,890
-4,596
| -16% | -$299K |
2013 Q3
2 quarters
|
|
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THB Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, THB Asset Management held 282 positions worth $1.67B, down 7.5% from $1.81B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
THB Asset Management withdrew a net $105M in Q1 2014, closing 40 positions and reducing 131 holdings. Its most notable exit was RESPONSYS INC COM STK (CA), an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, THB Asset Management opened a new position in Callaway Golf Company worth $23.2M.
- THB Asset Management's largest Q1 2014 buy was Callaway Golf Company: 2,269,745 shares worth $23.2M.
- THB Asset Management added most to Layne Christensen Co in Q1 2014, an estimated $10.2M increase.
- THB Asset Management's biggest Q1 2014 reduction was MICROS SYSTEMS INC, cutting an estimated $7.68M.
- THB Asset Management fully exited RESPONSYS INC COM STK (CA) in Q1 2014, selling an estimated $15.7M.
- THB Asset Management's ten largest holdings make up 12% of its $1.67B portfolio in Q1 2014.
- THB Asset Management opened 23 new positions and closed 40 in Q1 2014.
- THB Asset Management's portfolio value fell 7.5% quarter-over-quarter to $1.67B.
Based on THB Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.