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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
-7.24%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$298M
(-23%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-18.73%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
262
New
52
Increased
54
Reduced
88
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMWD
American Woodmark
AMWD
|
+$14.1M |
| 2 |
OME
Omega Protein
OME
|
+$10.6M |
| 3 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
+$10.1M |
| 4 |
Rogers Corp
ROG
|
+$9.04M |
| 5 |
Alto Ingredients
ALTO
|
+$8.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NN Inc
NNBR
|
+$20.8M |
| 2 |
AEPI
AEP Industries Inc
AEPI
|
+$16.5M |
| 3 |
METR
METRO BANCORP, INC COMMON STOCK
METR
|
+$14.7M |
| 4 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$14M |
| 5 |
IRBT
iRobot
IRBT
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.69% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Financials | 16.11% |
| 4 | Healthcare | 14.86% |
| 5 | Industrials | 14.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Curtiss-Wright
CW
$27.7B
| $1.23M | 0.12% |
+19,640
| New | +$1.32M |
|
177
Methode Electronics
MEI
$543M
| $1.22M | 0.12% |
38,230
-54,410
| -59% | -$1.53M |
|
178
Aaon
AAON
$8.41B
| $1.19M | 0.12% |
92,375
-114,690
| -55% | -$1.64M |
|
179
Forum Energy Technologies
FET
$654M
| $961K | 0.09% |
+3,937
| New | +$1.21M |
|
180
Casey's General Stores
CASY
$31.9B
| $936K | 0.09% |
9,100
-4,750
| -34% | -$493K |
|
|
IRBT
181
DELISTED
iRobot
IRBT
| $902K | 0.09% |
30,960
-418,880
| -93% | -$12.7M |
|
|
PVTB
182
DELISTED
PrivateBancorp Inc
PVTB
| $894K | 0.09% |
+23,340
| New | +$921K |
|
183
Littelfuse
LFUS
$10.2B
| $781K | 0.08% |
+8,570
| New | +$781K |
|
184
Scansource
SCSC
$1.12B
| $763K | 0.07% |
+21,530
| New | +$788K |
|
185
Exponent
EXPO
$2.98B
| $749K | 0.07% |
+33,640
| New | +$740K |
|
|
FARO
186
DELISTED
Faro Technologies
FARO
| $734K | 0.07% |
20,980
-34,020
| -62% | -$1.34M |
|
187
Banner Corp
BANR
$2.39B
| $710K | 0.07% |
14,880
-6,484
| -30% | -$302K |
|
188
Prestige Consumer Healthcare
PBH
$2.35B
| $699K | 0.07% |
+15,487
| New | +$732K |
|
|
BMS
189
DELISTED
Bemis
BMS
| $652K | 0.06% |
+16,500
| New | +$724K |
|
190
Green Plains
GPRE
$1.19B
| $593K | 0.06% |
+30,480
| New | +$673K |
|
191
Live Oak Bancshares
LOB
$1.95B
| $582K | 0.06% |
+29,670
| New | +$583K |
|
192
Cabot Corp
CBT
$4.65B
| $561K | 0.06% |
17,800
-59,030
| -77% | -$2.05M |
|
193
Emcor
EME
$33.1B
| $551K | 0.05% |
+12,457
| New | +$581K |
|
194
Avient
AVNT
$3.45B
| $546K | 0.05% |
18,635
-59,400
| -76% | -$2.01M |
|
195
Clean Harbors
CLH
$16.1B
| $338K | 0.03% |
7,700
-17,630
| -70% | -$875K |
|
|
GTLS
196
DELISTED
Chart Industries
GTLS
| $291K | 0.03% |
+15,200
| New | +$401K |
|
197
Brunswick
BC
$5.19B
| – | – |
-25,100
| Closed | -$1.28M |
|
|
BHR
198
Braemar Hotels & Resorts
BHR
$153M
| – | – |
-313,595
| Closed | -$4.66M |
|
199
Cheesecake Factory
CAKE
$4.21B
| – | – |
-47,505
| Closed | -$2.59M |
|
200
Ceco Environmental
CECO
$4.42B
| – | – |
-590,814
| Closed | -$6.69M |
|
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THB Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, THB Asset Management held 262 positions worth $1.02B, down 23% from $1.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
THB Asset Management withdrew a net $191M in Q3 2015, closing 66 positions and reducing 88 holdings. Its most notable exit was NN Inc, an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, THB Asset Management opened a new position in American Woodmark worth $14.4M.
- THB Asset Management's largest Q3 2015 buy was American Woodmark: 222,250 shares worth $14.4M.
- THB Asset Management added most to Omega Protein in Q3 2015, an estimated $10.6M increase.
- THB Asset Management's biggest Q3 2015 reduction was iRobot, cutting an estimated $12.7M.
- THB Asset Management fully exited NN Inc in Q3 2015, selling an estimated $20.8M.
- THB Asset Management's ten largest holdings make up 16% of its $1.02B portfolio in Q3 2015.
- THB Asset Management opened 52 new positions and closed 66 in Q3 2015.
- THB Asset Management's portfolio value fell 23% quarter-over-quarter to $1.02B.
Based on THB Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.