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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%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$931M
AUM Growth
-$88.1M
(-8.6%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-14.71%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
217
New
21
Increased
42
Reduced
126
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$11.1M |
| 2 |
TriCo Bancshares
TCBK
|
+$10M |
| 3 |
Independent Bank Corp
IBCP
|
+$8.74M |
| 4 |
Dime Commercial Bancshares
DCOM
|
+$7.96M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$6.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OME
Omega Protein
OME
|
+$21.4M |
| 2 |
AMWD
American Woodmark
AMWD
|
+$13.2M |
| 3 |
Kearny Financial
KRNY
|
+$11.7M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
+$9.68M |
| 5 |
RNET
RigNet, Inc.
RNET
|
+$9.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.7% |
| 2 | Technology | 14.9% |
| 3 | Consumer Discretionary | 14.88% |
| 4 | Healthcare | 14.47% |
| 5 | Industrials | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Scansource
SCSC
$1.12B
| $590K | 0.06% |
18,320
-3,210
| -15% | -$119K |
|
177
Repligen
RGEN
$7.44B
| $529K | 0.06% |
18,729
-30,781
| -62% | -$888K |
|
|
HEES
178
DELISTED
H&E Equipment Services
HEES
| $468K | 0.05% |
26,800
-89,180
| -77% | -$1.64M |
|
179
Ziff Davis
ZD
$1.9B
| $394K | 0.04% |
5,517
-33,894
| -86% | -$2.3M |
|
180
EnerSys
ENS
$6.95B
| $331K | 0.04% |
5,935
-35,990
| -86% | -$2.18M |
|
181
Monro
MNRO
$525M
| $331K | 0.04% |
5,000
-27,340
| -85% | -$1.95M |
|
|
GWR
182
DELISTED
Genesee & Wyoming Inc.
GWR
| $318K | 0.03% |
+5,940
| New | +$376K |
|
183
Pricesmart
PSMT
$5.75B
| $287K | 0.03% |
3,463
-16,737
| -83% | -$1.45M |
|
|
MENT
184
DELISTED
Mentor Graphics Corp
MENT
| $259K | 0.03% |
14,074
-86,481
| -86% | -$1.98M |
|
185
Moog Inc Class A
MOG.A
$13B
| $238K | 0.03% |
3,934
-25,084
| -86% | -$1.56M |
|
186
Forum Energy Technologies
FET
$654M
| $237K | 0.03% |
955
-2,982
| -76% | -$810K |
|
187
Littelfuse
LFUS
$10.2B
| $234K | 0.03% |
2,190
-6,380
| -74% | -$657K |
|
188
New Jersey Resources
NJR
$6.06B
| $232K | 0.02% |
7,060
-38,970
| -85% | -$1.19M |
|
|
TGI
189
DELISTED
Triumph Group
TGI
| $210K | 0.02% |
5,305
-32,200
| -86% | -$1.3M |
|
|
STL
190
DELISTED
Sterling Bancorp
STL
| $198K | 0.02% |
+12,250
| New | +$198K |
|
|
CTLP
191
DELISTED
Cantaloupe
CTLP
| $177K | 0.02% |
+57,700
| New | +$168K |
|
192
AtriCure
ATRC
$1.77B
| – | – |
-180,008
| Closed | -$3.94M |
|
193
Avient
AVNT
$3.45B
| – | – |
-18,635
| Closed | -$546K |
|
|
BLD
194
DELISTED
TopBuild
BLD
| – | – |
-97,160
| Closed | -$3.01M |
|
195
Cabot Corp
CBT
$4.65B
| – | – |
-17,800
| Closed | -$561K |
|
196
Clean Harbors
CLH
$16.1B
| – | – |
-7,700
| Closed | -$338K |
|
197
Cavco Industries
CVCO
$4.39B
| – | – |
-58,436
| Closed | -$3.98M |
|
198
Emcor
EME
$33.1B
| – | – |
-12,457
| Closed | -$551K |
|
|
FARO
199
DELISTED
Faro Technologies
FARO
| – | – |
-20,980
| Closed | -$734K |
|
200
Green Plains
GPRE
$1.19B
| – | – |
-30,480
| Closed | -$593K |
|
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THB Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, THB Asset Management held 217 positions worth $931M, down 8.6% from $1.02B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
THB Asset Management withdrew a net $137M in Q4 2015, closing 26 positions and reducing 126 holdings. Its most notable exit was Omega Protein, an estimated $21.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, THB Asset Management opened a new position in CenterState Bank Corporation Common Stock worth $11.4M.
- THB Asset Management's largest Q4 2015 buy was CenterState Bank Corporation Common Stock: 727,330 shares worth $11.4M.
- THB Asset Management added most to Renewable Energy Group, Inc. in Q4 2015, an estimated $6.37M increase.
- THB Asset Management's biggest Q4 2015 reduction was American Woodmark, cutting an estimated $13.2M.
- THB Asset Management fully exited Omega Protein in Q4 2015, selling an estimated $21.4M.
- THB Asset Management's ten largest holdings make up 16% of its $931M portfolio in Q4 2015.
- THB Asset Management opened 21 new positions and closed 26 in Q4 2015.
- THB Asset Management's portfolio value fell 8.6% quarter-over-quarter to $931M.
Based on THB Asset Management's 13F filing for Q4 2015, filed 12 Jan 2016.