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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
-4.76%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$157M
(-9.8%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
271
New
43
Increased
102
Reduced
88
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Metallus
MTUS
|
+$11.5M |
| 2 |
Matrix Service
MTRX
|
+$9.94M |
| 3 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
+$9.37M |
| 4 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
+$8.78M |
| 5 |
Thor Industries
THO
|
+$8.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
|
+$19.5M |
| 2 |
CRR
Carbo Ceramics Inc.
CRR
|
+$12.4M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$11.4M |
| 4 |
Oxford Square Capital
OXSQ
|
+$11.2M |
| 5 |
NOVB
NORTH VALLEY BANCORP-COM
NOVB
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.15% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Technology | 12.81% |
| 4 | Healthcare | 12.42% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSB
201
DELISTED
GlobalSCAPE, Inc.
GSB
| $1.41M | 0.1% |
584,581
+138,006
| +31% | +$343K |
|
|
PDCE
202
DELISTED
PDC Energy, Inc.
PDCE
| $1.36M | 0.09% |
+27,160
| New | +$1.53M |
|
203
SiNtx Technologies
SINT
$8.9M
| – | – |
0
| – | – |
|
|
DMND
204
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.34M | 0.09% |
47,043
-24
| -0.1% | -$661 |
|
|
ACOR
205
DELISTED
Acorda Therapeutics
ACOR
| $1.31M | 0.09% |
+323
| New | +$1.21M |
|
206
Marriott Vacations Worldwide
VAC
$3.24B
| $1.28M | 0.09% |
20,262
| – | – |
|
|
PRCP
207
DELISTED
Perceptron Inc
PRCP
| $1.26M | 0.09% |
129,055
-173,234
| -57% | -$1.95M |
|
|
VRTU
208
DELISTED
Virtusa Corporation
VRTU
| $1.26M | 0.09% |
+35,450
| New | +$1.21M |
|
209
Banner Corp
BANR
$2.39B
| $1.23M | 0.08% |
31,948
-11,329
| -26% | -$444K |
|
210
Tyler Technologies
TYL
$12.2B
| $1.19M | 0.08% |
+13,500
| New | +$1.22M |
|
|
TESO
211
DELISTED
Tesco Corp
TESO
| $1.18M | 0.08% |
+59,300
| New | +$1.22M |
|
|
ENZ
212
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.17M | 0.08% |
+227,084
| New | +$1.21M |
|
|
STMP
213
DELISTED
Stamps.com, Inc.
STMP
| $1.15M | 0.08% |
+36,300
| New | +$1.2M |
|
214
NETGEAR
NTGR
$669M
| $1.15M | 0.08% |
+36,700
| New | +$1.21M |
|
215
Chefs' Warehouse
CHEF
$3.87B
| $1.13M | 0.08% |
69,208
-271,082
| -80% | -$4.82M |
|
|
SGY
216
DELISTED
Stone Energy
SGY
| $1.11M | 0.08% |
+625
| New | +$1.29M |
|
|
EGOV
217
DELISTED
NIC Inc
EGOV
| $1.09M | 0.08% |
+63,200
| New | +$1.11M |
|
218
Cirrus Logic
CRUS
$6.74B
| $1.05M | 0.07% |
+50,300
| New | +$1.17M |
|
|
HEOP
219
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.04M | 0.07% |
+149,414
| New | +$1.06M |
|
220
Bristow Group
VTOL
$1.35B
| $1.01M | 0.07% |
+23,200
| New | +$1.22M |
|
221
Itron
ITRI
$3.73B
| $1M | 0.07% |
25,563
-165
| -0.6% | -$6.61K |
|
222
Littelfuse
LFUS
$10.2B
| $958K | 0.07% |
11,250
-100
| -0.9% | -$9.14K |
|
|
CCMP
223
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $952K | 0.07% |
22,981
| – | – |
|
|
SQBK
224
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $952K | 0.07% |
49,550
| – | – |
|
225
Selective Insurance
SIGI
$5.74B
| $897K | 0.06% |
40,534
-358
| -0.9% | -$8.46K |
|
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THB Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, THB Asset Management held 271 positions worth $1.45B, down 9.8% from $1.61B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
THB Asset Management withdrew a net $51.5M in Q3 2014, closing 30 positions and reducing 88 holdings. Its most notable exit was BOLT TECHNOLOGY CORPORATION, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, THB Asset Management opened a new position in Metallus worth $11.6M.
- THB Asset Management's largest Q3 2014 buy was Metallus: 248,665 shares worth $11.6M.
- THB Asset Management added most to AEP Industries Inc in Q3 2014, an estimated $6.12M increase.
- THB Asset Management's biggest Q3 2014 reduction was DRESSER-RAND GROUP INC, cutting an estimated $11.4M.
- THB Asset Management fully exited BOLT TECHNOLOGY CORPORATION in Q3 2014, selling an estimated $19.5M.
- THB Asset Management's ten largest holdings make up 14% of its $1.45B portfolio in Q3 2014.
- THB Asset Management opened 43 new positions and closed 30 in Q3 2014.
- THB Asset Management's portfolio value fell 9.8% quarter-over-quarter to $1.45B.
Based on THB Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.