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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
+2.49%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$112M
(-7.9%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
309
New
70
Increased
42
Reduced
98
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kearny Financial
KRNY
|
+$18.6M |
| 2 |
IRBT
iRobot
IRBT
|
+$14.8M |
| 3 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$14.5M |
| 4 |
BFX
BowFlex Inc.
BFX
|
+$13.8M |
| 5 |
Universal Electronics
UEIC
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
+$14.6M |
| 2 |
JMBA
Jamba, Inc.
JMBA
|
+$14.2M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
+$12.7M |
| 4 |
IL
IntraLinks Holdings Inc.
IL
|
+$12.2M |
| 5 |
PMFG
PMFG INC COM STK (DE)
PMFG
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.62% |
| 2 | Consumer Discretionary | 17.79% |
| 3 | Technology | 13.69% |
| 4 | Financials | 12.49% |
| 5 | Healthcare | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMFG
201
DELISTED
PMFG INC COM STK (DE)
PMFG
| $1.23M | 0.09% |
191,333
-1,868,404
| -91% | -$10.8M |
|
|
AGFS
202
DELISTED
AgroFresh Solutions Inc
AGFS
| $1.09M | 0.08% |
+86,975
| New | +$970K |
|
203
iRadimed
IRMD
$1.21B
| $1.07M | 0.08% |
+46,206
| New | +$844K |
|
204
Banner Corp
BANR
$2.39B
| $1.02M | 0.08% |
21,364
-9,380
| -31% | -$434K |
|
|
CJES
205
DELISTED
C&J ENERGY SVCS LTD
CJES
| $865K | 0.07% |
65,580
-20,350
| -24% | -$301K |
|
|
HDNG
206
DELISTED
Hardinge Inc
HDNG
| $695K | 0.05% |
+70,618
| New | +$756K |
|
207
Compass Minerals
CMP
$1.24B
| $619K | 0.05% |
+7,540
| New | +$664K |
|
|
PE
208
DELISTED
PARSLEY ENERGY INC
PE
| $591K | 0.04% |
33,939
-179,850
| -84% | -$3.12M |
|
209
HUB Group
HUBG
$3.01B
| $587K | 0.04% |
29,144
-97,056
| -77% | -$1.98M |
|
210
Ascent Industries
ACNT
$137M
| – | – |
-155,219
| Closed | -$2.24M |
|
211
Assurant
AIZ
$13.7B
| – | – |
-9,951
| Closed | -$611K |
|
212
Anika Therapeutics
ANIK
$199M
| – | – |
-179,093
| Closed | -$7.37M |
|
213
AngioDynamics
ANGO
$562M
| – | – |
-442,847
| Closed | -$7.88M |
|
214
AptarGroup
ATR
$8.45B
| – | – |
-84,287
| Closed | -$5.35M |
|
215
Axogen
AXGN
$2.1B
| – | – |
-1,038,990
| Closed | -$3.64M |
|
216
Belden
BDC
$4B
| – | – |
-4,097
| Closed | -$383K |
|
217
Bio-Rad Laboratories Class A
BIO
$8.42B
| – | – |
-7,665
| Closed | -$1.04M |
|
218
Broadridge
BR
$17.2B
| – | – |
-19,033
| Closed | -$1.05M |
|
219
Clarus
CLAR
$125M
| – | – |
-920,460
| Closed | -$8.66M |
|
220
Columbus McKinnon
CMCO
$465M
| – | – |
-150,726
| Closed | -$4.06M |
|
221
Culp Inc
CULP
$45M
| – | – |
-80,449
| Closed | -$2.15M |
|
222
Dawson Geophysical
DWSN
$155M
| – | – |
-496,136
| Closed | -$2.02M |
|
223
EPR Properties
EPR
$4.86B
| – | – |
-37,780
| Closed | -$2.27M |
|
224
First Bancorp
FNLC
$394M
| – | – |
-73,941
| Closed | -$1.29M |
|
|
GLDD
225
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-633,462
| Closed | -$3.81M |
|
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THB Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, THB Asset Management held 309 positions worth $1.32B, down 7.9% from $1.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
THB Asset Management withdrew a net $104M in Q2 2015, closing 98 positions and reducing 98 holdings. Its most notable exit was Beneficial Bancorp, Inc., an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, THB Asset Management opened a new position in Kearny Financial worth $19.9M.
- THB Asset Management's largest Q2 2015 buy was Kearny Financial: 1,780,247 shares worth $19.9M.
- THB Asset Management added most to Universal Electronics in Q2 2015, an estimated $13.7M increase.
- THB Asset Management's biggest Q2 2015 reduction was PMFG INC COM STK (DE), cutting an estimated $10.8M.
- THB Asset Management fully exited Beneficial Bancorp, Inc. in Q2 2015, selling an estimated $14.6M.
- THB Asset Management's ten largest holdings make up 15% of its $1.32B portfolio in Q2 2015.
- THB Asset Management opened 70 new positions and closed 98 in Q2 2015.
- THB Asset Management's portfolio value fell 7.9% quarter-over-quarter to $1.32B.
Based on THB Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.