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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
+4.11%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$81.5M
(-5.4%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
287
New
53
Increased
64
Reduced
117
Closed
48
Top Buys
| 1 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
+$14.3M |
| 2 |
AMERISAFE
AMSF
|
+$8.59M |
| 3 |
WCIC
WCI Communities, Inc.
WCIC
|
+$8.1M |
| 4 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$8M |
| 5 |
BBBY
Bed Bath & Beyond
BBBY
|
+$7.09M |
Top Sells
| 1 |
Intrepid Potash
IPI
|
+$12.8M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
+$12.2M |
| 3 |
Cerus
CERS
|
+$11.8M |
| 4 |
MarineMax
HZO
|
+$11.8M |
| 5 |
ANW
Aegean Marine Petroleum Network
ANW
|
+$11.5M |
Sector Composition
| 1 | Industrials | 21.33% |
| 2 | Consumer Discretionary | 18.66% |
| 3 | Financials | 11.85% |
| 4 | Technology | 11.22% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Intrepid Potash
IPI
$459M
| $1.68M | 0.12% |
14,523
-97,197
| -87% | -$12.8M |
|
|
CRZO
202
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.67M | 0.12% |
33,609
-2,095
| -6% | -$98K |
|
203
Northern Technologies International Corp
NTIC
$76.8M
| $1.64M | 0.11% |
172,814
-40,800
| -19% | -$427K |
|
|
IIP
204
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.59M | 0.11% |
+155,727
| New | +$1.59M |
|
205
Marriott Vacations Worldwide
VAC
$3.43B
| $1.57M | 0.11% |
19,330
-173
| -0.9% | -$13.4K |
|
|
ADYX
206
DELISTED
Adynxx Inc
ADYX
| $1.54M | 0.11% |
4,924
+4,091
| +491% | +$1.33M |
|
|
DMND
207
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.46M | 0.1% |
44,895
-379
| -0.8% | -$10.7K |
|
208
Quantum Corp
QMCO
$419M
| $1.43M | 0.1% |
+5,574
| New | +$1.47M |
|
|
CPE
209
DELISTED
Callon Petroleum Company
CPE
| $1.42M | 0.1% |
+19,020
| New | +$1.24M |
|
210
Banner Corp
BANR
$2.42B
| $1.41M | 0.1% |
30,744
| – | – |
|
|
PPIH
211
Perma-Pipe International
PPIH
$207M
| $1.41M | 0.1% |
225,226
-40,377
| -15% | -$252K |
|
212
Universal Electronics
UEIC
$58.9M
| $1.41M | 0.1% |
+24,895
| New | +$1.51M |
|
|
HTBK
213
DELISTED
Heritage Commerce
HTBK
| $1.35M | 0.09% |
147,487
+63,287
| +75% | +$550K |
|
214
First Bancorp
FNLC
$389M
| $1.29M | 0.09% |
73,941
-283,754
| -79% | -$4.79M |
|
215
Moog Inc Class A
MOG.A
$12.5B
| $1.14M | 0.08% |
15,218
+107
| +0.7% | +$7.91K |
|
216
Selective Insurance
SIGI
$5.78B
| $1.13M | 0.08% |
39,011
| – | – |
|
|
EXAC
217
DELISTED
Exactech Inc
EXAC
| $1.1M | 0.08% |
+43,098
| New | +$991K |
|
|
CCMP
218
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.09M | 0.08% |
21,924
-196
| -0.9% | -$9.63K |
|
|
SQBK
219
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.09M | 0.08% |
40,577
+1,390
| +4% | +$34.8K |
|
220
TD Synnex
SNX
$19.4B
| $1.08M | 0.08% |
27,860
-60,640
| -69% | -$2.33M |
|
221
Broadridge
BR
$17.3B
| $1.05M | 0.07% |
19,033
-78
| -0.4% | -$3.96K |
|
222
Bio-Rad Laboratories Class A
BIO
$8.15B
| $1.04M | 0.07% |
7,665
-19,110
| -71% | -$2.37M |
|
223
Power Integrations
POWI
$3.93B
| $1.02M | 0.07% |
39,264
-90
| -0.2% | -$2.42K |
|
|
CJES
224
DELISTED
C&J ENERGY SVCS LTD
CJES
| $956K | 0.07% |
85,930
-7,970
| -8% | -$95.2K |
|
|
NAVG
225
DELISTED
Navigators Group Inc
NAVG
| $952K | 0.07% |
+24,470
| New | +$913K |
|
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THB Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, THB Asset Management held 287 positions worth $1.43B, down 5.4% from $1.51B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
THB Asset Management withdrew a net $83.9M in Q1 2015, closing 48 positions and reducing 117 holdings. Its most notable exit was Cerus, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, THB Asset Management opened a new position in Beneficial Bancorp, Inc. worth $14.6M.
- THB Asset Management's largest Q1 2015 buy was Beneficial Bancorp, Inc.: 1,292,240 shares worth $14.6M.
- THB Asset Management added most to WCI Communities, Inc. in Q1 2015, an estimated $8.1M increase.
- THB Asset Management's biggest Q1 2015 reduction was Intrepid Potash, cutting an estimated $12.8M.
- THB Asset Management fully exited Cerus in Q1 2015, selling an estimated $11.8M.
- THB Asset Management's ten largest holdings make up 14% of its $1.43B portfolio in Q1 2015.
- THB Asset Management opened 53 new positions and closed 48 in Q1 2015.
- THB Asset Management's portfolio value fell 5.4% quarter-over-quarter to $1.43B.
Based on THB Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.