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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
-4.76%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$157M
(-9.8%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
271
New
43
Increased
102
Reduced
88
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Metallus
MTUS
|
+$11.5M |
| 2 |
Matrix Service
MTRX
|
+$9.94M |
| 3 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
+$9.37M |
| 4 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
+$8.78M |
| 5 |
Thor Industries
THO
|
+$8.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
|
+$19.5M |
| 2 |
CRR
Carbo Ceramics Inc.
CRR
|
+$12.4M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$11.4M |
| 4 |
Oxford Square Capital
OXSQ
|
+$11.2M |
| 5 |
NOVB
NORTH VALLEY BANCORP-COM
NOVB
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.15% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Technology | 12.81% |
| 4 | Healthcare | 12.42% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
176
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.24M | 0.15% |
37,160
-49,520
| -57% | -$3.28M |
|
|
PIOI
177
DELISTED
Active Power Inc
PIOI
| $2.24M | 0.15% |
1,119,082
-366,559
| -25% | -$856K |
|
178
Broadridge
BR
$17.2B
| $2.23M | 0.15% |
53,502
-51
| -0.1% | -$2.12K |
|
|
PRSS
179
DELISTED
CafePress Inc.
PRSS
| $2.15M | 0.15% |
685,571
-108,762
| -14% | -$474K |
|
|
IPHS
180
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.13M | 0.15% |
38,732
-39
| -0.1% | -$2.26K |
|
181
HUB Group
HUBG
$3.01B
| $2.1M | 0.14% |
103,646
-98
| -0.1% | -$2.23K |
|
182
Axogen
AXGN
$2.1B
| $2.04M | 0.14% |
837,060
+2,800
| +0.3% | +$6.84K |
|
183
Pool Corp
POOL
$6.7B
| $2.02M | 0.14% |
37,520
-13,580
| -27% | -$756K |
|
184
Preferred Bank
PFBC
$1.22B
| $1.96M | 0.14% |
87,235
-86
| -0.1% | -$2K |
|
|
CRZO
185
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.94M | 0.13% |
+36,100
| New | +$2.2M |
|
186
Brink's
BCO
$5.02B
| $1.93M | 0.13% |
80,149
-75
| -0.1% | -$2.01K |
|
187
Murphy USA
MUSA
$11.3B
| $1.92M | 0.13% |
36,182
-37
| -0.1% | -$1.91K |
|
188
Aaon
AAON
$8.41B
| $1.83M | 0.13% |
161,273
-64,942
| -29% | -$846K |
|
189
TD Synnex
SNX
$19.4B
| $1.76M | 0.12% |
+54,400
| New | +$1.79M |
|
190
AZZ Inc
AZZ
$4.5B
| $1.68M | 0.12% |
40,170
-14,060
| -26% | -$641K |
|
191
Lindsay Corp
LNN
$1.16B
| $1.68M | 0.12% |
22,420
-7,120
| -24% | -$562K |
|
192
Anika Therapeutics
ANIK
$199M
| $1.65M | 0.11% |
+45,000
| New | +$1.94M |
|
|
FEIC
193
DELISTED
FEI COMPANY
FEIC
| $1.65M | 0.11% |
21,841
-87,311
| -80% | -$7.34M |
|
194
HealthStream
HSTM
$793M
| $1.64M | 0.11% |
+68,400
| New | +$1.72M |
|
|
MDSO
195
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.64M | 0.11% |
+36,950
| New | +$1.64M |
|
|
FARO
196
DELISTED
Faro Technologies
FARO
| $1.63M | 0.11% |
32,140
+7,140
| +29% | +$371K |
|
197
Haemonetics
HAE
$3.58B
| $1.6M | 0.11% |
+45,980
| New | +$1.64M |
|
198
Kulicke & Soffa
KLIC
$5.3B
| $1.6M | 0.11% |
+112,230
| New | +$1.61M |
|
199
Centene
CNC
$31.3B
| $1.46M | 0.1% |
70,416
-184
| -0.3% | -$3.55K |
|
|
CYBX
200
DELISTED
CYBERONICS INC
CYBX
| $1.43M | 0.1% |
+27,875
| New | +$1.61M |
|
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THB Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, THB Asset Management held 271 positions worth $1.45B, down 9.8% from $1.61B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
THB Asset Management withdrew a net $51.5M in Q3 2014, closing 30 positions and reducing 88 holdings. Its most notable exit was BOLT TECHNOLOGY CORPORATION, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, THB Asset Management opened a new position in Metallus worth $11.6M.
- THB Asset Management's largest Q3 2014 buy was Metallus: 248,665 shares worth $11.6M.
- THB Asset Management added most to AEP Industries Inc in Q3 2014, an estimated $6.12M increase.
- THB Asset Management's biggest Q3 2014 reduction was DRESSER-RAND GROUP INC, cutting an estimated $11.4M.
- THB Asset Management fully exited BOLT TECHNOLOGY CORPORATION in Q3 2014, selling an estimated $19.5M.
- THB Asset Management's ten largest holdings make up 14% of its $1.45B portfolio in Q3 2014.
- THB Asset Management opened 43 new positions and closed 30 in Q3 2014.
- THB Asset Management's portfolio value fell 9.8% quarter-over-quarter to $1.45B.
Based on THB Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.