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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
+4.77%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$103M
Cap. Flow
-$127M
Cap. Flow %
-16.53%
Top 10 Hldgs %
17.9%
Holding
191
New
12
Increased
38
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
XRN
Chiron Real Estate Inc
XRN
+$8.16M
2
NVRI icon
Enviri
NVRI
+$7.09M
3
LFCR icon
Lifecore Biomedical
LFCR
+$5.02M
4
LYTS icon
LSI Industries
LYTS
+$4.78M
5
MTUS icon
Metallus
MTUS
+$4.49M

Top Sells

Rank Stock Value
1
IIIN icon
Insteel Industries
IIIN
+$14.9M
2
AFOP
Alliance Fiber Optic Prod Inc
AFOP
+$9.94M
3
KRNY icon
Kearny Financial
KRNY
+$9.45M
4
MFSF
MutualFirst Financial Inc
MFSF
+$9.08M
5
UEIC icon
Universal Electronics
UEIC
+$8.63M

Sector Composition

Rank Sector Weight
1 Financials 18.05%
2 Technology 17.46%
3 Industrials 15.32%
4 Consumer Discretionary 14.85%
5 Healthcare 14.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRO icon
176
Monro
MNRO
$522M
– –
-5,000
Closed -$357K
PBH icon
177
Prestige Consumer Healthcare
PBH
$2.32B
– –
-18,620
Closed -$994K
SUP
178
DELISTED
Superior Industries International
SUP
– –
-311,016
Closed -$6.87M
TTC icon
179
Toro Company
TTC
$8.72B
– –
-40,506
Closed -$1.74M
QUMU
180
DELISTED
Qumu Corp.
QUMU
– –
-376,561
Closed -$1.74M
ABMD
181
DELISTED
Abiomed Inc
ABMD
– –
-20,909
Closed -$1.98M
PRXL
182
DELISTED
Parexel International Corp
PRXL
– –
-23,049
Closed -$1.45M
NUTR
183
DELISTED
Nutraceutical International Co
NUTR
– –
-124,619
Closed -$3.03M
PVTB
184
DELISTED
PrivateBancorp Inc
PVTB
– –
-15,830
Closed -$611K
MENT
185
DELISTED
Mentor Graphics Corp
MENT
– –
-13,894
Closed -$282K
CSCD
186
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-98,375
Closed -$2.03M
AFOP
187
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-672,317
Closed -$9.94M
IBTX
188
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-65,625
Closed -$1.8M
DST
189
DELISTED
DST Systems Inc.
DST
– –
-7,924
Closed -$446K
STMP
190
DELISTED
Stamps.com, Inc.
STMP
– –
-5,079
Closed -$539K
STL
191
DELISTED
Sterling Bancorp
STL
– –
-18,120
Closed -$288K
4 5 6 7
8

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THB Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, THB Asset Management held 191 positions worth $770M, down 12% from $874M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

THB Asset Management withdrew a net $127M in Q2 2016, closing 23 positions and reducing 112 holdings. Its most notable exit was Insteel Industries, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, THB Asset Management opened a new position in Chiron Real Estate Inc worth $8.2M.

  • THB Asset Management's largest Q2 2016 buy was Chiron Real Estate Inc: 162,200 shares worth $8.2M.
  • THB Asset Management added most to Enviri in Q2 2016, an estimated $7.09M increase.
  • THB Asset Management's biggest Q2 2016 reduction was MutualFirst Financial Inc, cutting an estimated $9.08M.
  • THB Asset Management fully exited Insteel Industries in Q2 2016, selling an estimated $14.9M.
  • THB Asset Management's ten largest holdings make up 18% of its $770M portfolio in Q2 2016.
  • THB Asset Management opened 12 new positions and closed 23 in Q2 2016.
  • THB Asset Management's portfolio value fell 12% quarter-over-quarter to $770M.

Based on THB Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.