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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
+1.38%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$874M
AUM Growth
-$57.5M
Cap. Flow
-$55.7M
Cap. Flow %
-6.38%
Top 10 Hldgs %
17.02%
Holding
202
New
11
Increased
41
Reduced
126
Closed
23

Top Buys

Rank Stock Value
1
OME
Omega Protein
OME
+$9.34M
2
WGO icon
Winnebago Industries
WGO
+$6.83M
3
LYTS icon
LSI Industries
LYTS
+$4.85M
4
HAYN
Haynes International, Inc.
HAYN
+$4.69M
5
HEOP
Heritage Oaks Bancorp
HEOP
+$4.25M

Top Sells

Rank Stock Value
1
CSCD
CASCADE MICROTECH, INC.
CSCD
+$12.7M
2
STMP
Stamps.com, Inc.
STMP
+$8.67M
3
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$7.26M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$5.49M
5
NATH icon
Nathan's Famous
NATH
+$5.34M

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Technology 16.28%
3 Consumer Discretionary 15.39%
4 Industrials 14.07%
5 Healthcare 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
176
DELISTED
Chart Industries
GTLS
$288K 0.03%
+13,300
New +$238K
STL
177
DELISTED
Sterling Bancorp
STL
$288K 0.03%
18,120
+5,870
+48% +$88.9K
MENT
178
DELISTED
Mentor Graphics Corp
MENT
$282K 0.03%
13,894
-180
-1% -$3.29K
NVRI icon
179
Enviri
NVRI
$621M
$237K 0.03%
+43,590
New +$252K
AMWD
180
DELISTED
American Woodmark
AMWD
– –
-47,711
Closed -$3.81M
AORT icon
181
Artivion
AORT
$1.23B
– –
-313,178
Closed -$3.38M
BGFV
182
DELISTED
Big 5 Sporting Goods
BGFV
– –
-422,560
Closed -$4.22M
CGNX icon
183
Cognex
CGNX
$10.3B
– –
-72,442
Closed -$1.22M
ENS icon
184
EnerSys
ENS
$6.95B
– –
-5,935
Closed -$331K
HEES
185
DELISTED
H&E Equipment Services
HEES
– –
-26,800
Closed -$468K
IPI icon
186
Intrepid Potash
IPI
$460M
– –
-47,025
Closed -$1.39M
LFUS icon
187
Littelfuse
LFUS
$10.2B
– –
-2,190
Closed -$234K
MOG.A icon
188
Moog Inc Class A
MOG.A
$13B
– –
-3,934
Closed -$238K
NATH icon
189
Nathan's Famous
NATH
$402M
– –
-103,568
Closed -$5.34M
NJR icon
190
New Jersey Resources
NJR
$6.06B
– –
-7,060
Closed -$232K
PSMT icon
191
Pricesmart
PSMT
$5.75B
– –
-3,463
Closed -$287K
RGEN icon
192
Repligen
RGEN
$7.44B
– –
-18,729
Closed -$529K
SF
193
Stifel
SF
$12.3B
– –
-32,040
Closed -$603K
SMP icon
194
Standard Motor Products
SMP
$861M
– –
-76,020
Closed -$2.89M
TGI
195
DELISTED
Triumph Group
TGI
– –
-5,305
Closed -$210K
ZD icon
196
Ziff Davis
ZD
$1.9B
– –
-5,517
Closed -$394K
NTUS
197
DELISTED
Natus Medical Inc
NTUS
– –
-102,544
Closed -$4.93M
RNET
198
DELISTED
RigNet, Inc.
RNET
– –
-108,920
Closed -$2.25M
SNAK
199
DELISTED
Inventure Foods, Inc.
SNAK
– –
-420,220
Closed -$2.98M
SKUL
200
DELISTED
SKULLCANDY INC
SKUL
– –
-605,140
Closed -$2.86M
5 6 7
8
9

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THB Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, THB Asset Management held 202 positions worth $874M, down 6.2% from $931M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

THB Asset Management withdrew a net $55.7M in Q1 2016, closing 23 positions and reducing 126 holdings. Its most notable exit was FOX CHASE BANCORP INC COM STK (MD), an estimated $7.26M position sold in full.

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

Against the trend, THB Asset Management opened a new position in Omega Protein worth $7.72M.

  • THB Asset Management's largest Q1 2016 buy was Omega Protein: 455,500 shares worth $7.72M.
  • THB Asset Management added most to LSI Industries in Q1 2016, an estimated $4.85M increase.
  • THB Asset Management's biggest Q1 2016 reduction was CASCADE MICROTECH, INC., cutting an estimated $12.7M.
  • THB Asset Management fully exited FOX CHASE BANCORP INC COM STK (MD) in Q1 2016, selling an estimated $7.26M.
  • THB Asset Management's ten largest holdings make up 17% of its $874M portfolio in Q1 2016.
  • THB Asset Management opened 11 new positions and closed 23 in Q1 2016.
  • THB Asset Management's portfolio value fell 6.2% quarter-over-quarter to $874M.

Based on THB Asset Management's 13F filing for Q1 2016, filed 20 Apr 2016.