We are live on ! Find out more
TAM

THB Asset Management Portfolio holdings

AUM $440M
1-Year Est. Return 59.59%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
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
+$61.6M
Cap. Flow
-$14.6M
Cap. Flow %
-0.96%
Top 10 Hldgs %
13.26%
Holding
263
New
22
Increased
85
Reduced
125
Closed
29

Top Buys

Rank Stock Value
1
VTOL icon
Bristow Group
VTOL
+$16.5M
2
TDW icon
Tidewater
TDW
+$10.7M
3
MTW icon
Manitowoc
MTW
+$5.61M
4
CIO
City Office REIT
CIO
+$5.41M
5
THO icon
Thor Industries
THO
+$5.34M

Top Sells

Rank Stock Value
1
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$11.1M
2
SPNC
Spectranetics Corp
SPNC
+$9.94M
3
PENX
PENFORD CORP
PENX
+$7.93M
4
DAR icon
Darling Ingredients
DAR
+$7.1M
5
CASY icon
Casey's General Stores
CASY
+$6.64M

Sector Composition

Rank Sector Weight
1 Industrials 22.19%
2 Consumer Discretionary 15.23%
3 Technology 14.39%
4 Healthcare 12.63%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
176
Aaon
AAON
$6.26B
$2.43M 0.16%
162,678
+1,405
+0.9% +$18.8K
POOL icon
177
Pool Corp
POOL
$6.83B
$2.39M 0.16%
37,620
+100
+0.3% +$5.91K
PFBC icon
178
Preferred Bank
PFBC
$1.23B
$2.35M 0.16%
84,246
-2,989
-3% -$76.1K
AROC icon
179
Archrock
AROC
$5.48B
$2.34M 0.16%
+71,917
New +$2.57M
MBFI
180
DELISTED
MB Financial Corp
MBFI
$2.34M 0.15%
+71,100
New +$2.17M
IOSP icon
181
Innospec
IOSP
$2.35B
$2.3M 0.15%
53,903
-58,702
-52% -$2.41M
SPRT
182
DELISTED
support.com, Inc.
SPRT
$2.29M 0.15%
362,217
-57,310
-14% -$358K
NTIC icon
183
Northern Technologies International Corp
NTIC
$77.2M
$2.28M 0.15%
213,614
-12,126
-5% -$124K
ANR
184
DELISTED
Alpha Natural Resources Inc
ANR
$2.24M 0.15%
+1,344,216
New +$2.74M
SABA
185
DELISTED
SABA SOFTWARE INC
SABA
$2.23M 0.15%
273,643
-26,866
-9% -$219K
MUSA icon
186
Murphy USA
MUSA
$9.25B
$2.19M 0.15%
31,822
-4,360
-12% -$259K
IPHS
187
DELISTED
Innophos Holdings, Inc.
IPHS
$2.18M 0.14%
37,270
-1,462
-4% -$82K
KOP icon
188
Koppers
KOP
$881M
$2.12M 0.14%
81,642
-3,179
-4% -$98K
NTGR icon
189
NETGEAR
NTGR
$573M
$1.97M 0.13%
55,490
+18,790
+51% +$636K
RES icon
190
RPC Inc
RES
$1.42B
$1.96M 0.13%
+150,000
New +$2.31M
TWI icon
191
Titan International
TWI
$453M
$1.95M 0.13%
182,987
-110,990
-38% -$1.14M
CYBX
192
DELISTED
CYBERONICS INC
CYBX
$1.91M 0.13%
34,343
+6,468
+23% +$338K
HUBG icon
193
HUB Group
HUBG
$2.42B
$1.9M 0.13%
99,746
-3,900
-4% -$72.5K
PPIH
194
Perma-Pipe International
PPIH
$216M
$1.86M 0.12%
265,603
-29,624
-10% -$242K
OSBC icon
195
Old Second Bancorp
OSBC
$1.28B
$1.85M 0.12%
+345,458
New +$1.68M
ANIK icon
196
Anika Therapeutics
ANIK
$282M
$1.85M 0.12%
45,350
+350
+0.8% +$13.7K
STMP
197
DELISTED
Stamps.com, Inc.
STMP
$1.76M 0.12%
36,650
+350
+1% +$14.6K
LCI
198
DELISTED
Lannett Company, Inc.
LCI
$1.67M 0.11%
+9,750
New +$1.81M
RCKY icon
199
Rocky Brands
RCKY
$342M
$1.6M 0.11%
119,060
-119,771
-50% -$1.69M
CBM
200
DELISTED
Cambrex Corporation
CBM
$1.55M 0.1%
+71,700
New +$1.52M
6 7
8
9 10

Similar funds

PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return
PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
RA
Reby Advisors Danbury, Connecticut $382M AUM
SIVVM
SC Israel Venture V Management Herzelia, Israel $373M AUM
SM
Scale Management Foster City, California $359M AUM
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

THB Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, THB Asset Management held 263 positions worth $1.51B, up 4.3% from $1.45B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

THB Asset Management's Q4 2014 filing shows 22 new, 85 increased, 125 reduced and 29 closed positions. Its largest new stake was Manitowoc: 309,101 shares worth $6.19M. The largest sale was CUBIST PHARMACEUTICALS INC, an estimated $11.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • THB Asset Management's largest Q4 2014 buy was Manitowoc: 309,101 shares worth $6.19M.
  • THB Asset Management added most to Bristow Group in Q4 2014, an estimated $16.5M increase.
  • THB Asset Management's biggest Q4 2014 reduction was Spectranetics Corp, cutting an estimated $9.94M.
  • THB Asset Management fully exited CUBIST PHARMACEUTICALS INC in Q4 2014, selling an estimated $11.1M.
  • THB Asset Management's ten largest holdings make up 13% of its $1.51B portfolio in Q4 2014.
  • THB Asset Management opened 22 new positions and closed 29 in Q4 2014.
  • THB Asset Management's portfolio value rose 4.3% quarter-over-quarter to $1.51B.

Based on THB Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.