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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
-0.72%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$68.5M
Cap. Flow
-$38.4M
Cap. Flow %
-2.39%
Top 10 Hldgs %
12.56%
Holding
278
New
36
Increased
84
Reduced
103
Closed
50

Top Buys

Rank Stock Value
1
NNBR icon
NN Inc
NNBR
+$14M
2
CALY
Callaway Golf Company
CALY
+$12.2M
3
TKR icon
Timken Company
TKR
+$10.1M
4
CNW
CON-WAY INC.
CNW
+$9.3M
5
TWI icon
Titan International
TWI
+$7.46M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$12.3M
2
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$11.9M
3
VOCS
VOCUS INC
VOCS
+$10.3M
4
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$9.84M
5
THRD
TF FINANCIAL CORP COM STK (PA)
THRD
+$8.65M

Sector Composition

Rank Sector Weight
1 Industrials 21.08%
2 Technology 13.88%
3 Consumer Discretionary 12.46%
4 Healthcare 12.15%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTT
176
DELISTED
GTT Communications, Inc.
GTT
$2.62M 0.16%
+256,703
New +$2.68M
HUBG icon
177
HUB Group
HUBG
$3.01B
$2.61M 0.16%
103,744
+24,508
+31% +$559K
PAR icon
178
PAR Technology
PAR
$637M
$2.58M 0.16%
613,693
-8,827
-1% -$40.6K
MOG.A icon
179
Moog Inc Class A
MOG.A
$13B
$2.53M 0.16%
34,778
-8,008
-19% -$550K
AZZ icon
180
AZZ Inc
AZZ
$4.5B
$2.5M 0.16%
+54,230
New +$2.39M
LNN icon
181
Lindsay Corp
LNN
$1.16B
$2.5M 0.16%
+29,540
New +$2.56M
ZIXI
182
DELISTED
Zix Corporation
ZIXI
$2.47M 0.15%
+722,710
New +$2.54M
PFIE
183
DELISTED
Profire Energy, Inc
PFIE
$2.44M 0.15%
+541,570
New +$2.3M
CGI
184
DELISTED
Celadon Group Inc
CGI
$2.34M 0.15%
+109,708
New +$2.47M
AXGN icon
185
Axogen
AXGN
$2.1B
$2.32M 0.14%
834,260
– –
PMC
186
DELISTED
PharMerica Corporation
PMC
$2.27M 0.14%
79,231
-236,647
-75% -$6.58M
BCO icon
187
Brink's
BCO
$5.02B
$2.26M 0.14%
80,224
+9,231
+13% +$248K
IPHS
188
DELISTED
Innophos Holdings, Inc.
IPHS
$2.23M 0.14%
38,771
+11,968
+45% +$653K
BR icon
189
Broadridge
BR
$17.2B
$2.23M 0.14%
53,553
-20,015
-27% -$784K
NTIC icon
190
Northern Technologies International Corp
NTIC
$76.4M
$2.19M 0.14%
208,140
– –
TBNK
191
DELISTED
Territorial Bancorp Inc.
TBNK
$2.19M 0.14%
104,920
-354,759
-77% -$7.32M
LWAY icon
192
Lifeway Foods
LWAY
$465M
$2.14M 0.13%
153,069
-188,304
-55% -$2.64M
SPSC icon
193
SPS Commerce
SPSC
$2.25B
$2.08M 0.13%
65,894
-40,962
-38% -$1.15M
PFBC icon
194
Preferred Bank
PFBC
$1.22B
$2.06M 0.13%
87,321
-26
-0% -$604
SPA
195
DELISTED
Sparton
SPA
$1.87M 0.12%
67,441
-297,942
-82% -$8.35M
PE
196
DELISTED
PARSLEY ENERGY INC
PE
$1.83M 0.11%
+76,080
New +$1.81M
MUSA icon
197
Murphy USA
MUSA
$11.3B
$1.77M 0.11%
36,219
+11,749
+48% +$544K
BANR icon
198
Banner Corp
BANR
$2.39B
$1.72M 0.11%
43,277
-15
-0% -$593
BRS
199
DELISTED
Bristow Group, Inc.
BRS
$1.51M 0.09%
18,777
-5
-0% -$380
WST icon
200
West Pharmaceutical
WST
$23.1B
$1.5M 0.09%
35,551
-11
-0% -$471
6 7
8
9 10

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THB Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, THB Asset Management held 278 positions worth $1.61B, down 4.1% from $1.67B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

THB Asset Management's Q2 2014 filing shows 36 new, 84 increased, 103 reduced and 50 closed positions. Its largest new stake was NN Inc: 617,306 shares worth $15.8M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $12.3M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • THB Asset Management's largest Q2 2014 buy was NN Inc: 617,306 shares worth $15.8M.
  • THB Asset Management added most to Callaway Golf Company in Q2 2014, an estimated $12.2M increase.
  • THB Asset Management's biggest Q2 2014 reduction was Sparton, cutting an estimated $8.35M.
  • THB Asset Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2014, selling an estimated $12.3M.
  • THB Asset Management's ten largest holdings make up 13% of its $1.61B portfolio in Q2 2014.
  • THB Asset Management opened 36 new positions and closed 50 in Q2 2014.
  • THB Asset Management's portfolio value fell 4.1% quarter-over-quarter to $1.61B.

Based on THB Asset Management's 13F filing for Q2 2014, filed 9 Jul 2014.