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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
-7.24%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$298M
(-23%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-18.73%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
262
New
52
Increased
54
Reduced
88
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMWD
American Woodmark
AMWD
|
+$14.1M |
| 2 |
OME
Omega Protein
OME
|
+$10.6M |
| 3 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
+$10.1M |
| 4 |
Rogers Corp
ROG
|
+$9.04M |
| 5 |
Alto Ingredients
ALTO
|
+$8.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NN Inc
NNBR
|
+$20.8M |
| 2 |
AEPI
AEP Industries Inc
AEPI
|
+$16.5M |
| 3 |
METR
METRO BANCORP, INC COMMON STOCK
METR
|
+$14.7M |
| 4 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$14M |
| 5 |
IRBT
iRobot
IRBT
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.69% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Financials | 16.11% |
| 4 | Healthcare | 14.86% |
| 5 | Industrials | 14.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIO
201
DELISTED
City Office REIT
CIO
| – | – |
-443,300
| Closed | -$5.5M |
|
202
Compass Minerals
CMP
$1.24B
| – | – |
-7,540
| Closed | -$619K |
|
203
Cirrus Logic
CRUS
$6.74B
| – | – |
-103,500
| Closed | -$3.52M |
|
204
Commault Systems
CVLT
$5.89B
| – | – |
-101,430
| Closed | -$4.3M |
|
205
Consolidated Water Co
CWCO
$469M
| – | – |
-164,122
| Closed | -$2.07M |
|
206
eGain
EGAN
$176M
| – | – |
-1,261,459
| Closed | -$6.32M |
|
207
Extreme Networks
EXTR
$3.86B
| – | – |
-2,112,350
| Closed | -$5.68M |
|
208
Comfort Systems
FIX
$61B
| – | – |
-426,891
| Closed | -$9.8M |
|
209
Foster
FSTR
$443M
| – | – |
-320,459
| Closed | -$11.1M |
|
210
Genworth Financial
GNW
$3.8B
| – | – |
-502,240
| Closed | -$3.8M |
|
211
Haemonetics
HAE
$3.58B
| – | – |
-80,900
| Closed | -$3.35M |
|
212
HUB Group
HUBG
$3.01B
| – | – |
-29,144
| Closed | -$587K |
|
213
iRadimed
IRMD
$1.21B
| – | – |
-46,206
| Closed | -$1.07M |
|
214
Kulicke & Soffa
KLIC
$5.3B
| – | – |
-196,320
| Closed | -$2.3M |
|
215
LCI Industries
LCII
$2.51B
| – | – |
-89,925
| Closed | -$5.22M |
|
216
Liquidity Services
LQDT
$1.17B
| – | – |
-754,358
| Closed | -$7.26M |
|
217
Manhattan Associates
MANH
$8.97B
| – | – |
-41,730
| Closed | -$2.49M |
|
|
MPX
218
DELISTED
Marine Products Corp
MPX
| – | – |
-234,911
| Closed | -$1.47M |
|
219
Manitowoc
MTW
$516M
| – | – |
-184,861
| Closed | -$3.28M |
|
220
Murphy USA
MUSA
$11.3B
| – | – |
-26,368
| Closed | -$1.47M |
|
|
221
NN Inc
NNBR
$272M
| – | – |
-814,820
| Closed | -$20.8M |
|
222
NETGEAR
NTGR
$669M
| – | – |
-90,970
| Closed | -$2.73M |
|
223
Preformed Line Products
PLPC
$1.52B
| – | – |
-64,067
| Closed | -$2.42M |
|
224
Powell Industries
POWL
$8.46B
| – | – |
-342,873
| Closed | -$4.02M |
|
225
FreightCar America
RAIL
$275M
| – | – |
-423,784
| Closed | -$8.85M |
|
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THB Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, THB Asset Management held 262 positions worth $1.02B, down 23% from $1.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
THB Asset Management withdrew a net $191M in Q3 2015, closing 66 positions and reducing 88 holdings. Its most notable exit was NN Inc, an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, THB Asset Management opened a new position in American Woodmark worth $14.4M.
- THB Asset Management's largest Q3 2015 buy was American Woodmark: 222,250 shares worth $14.4M.
- THB Asset Management added most to Omega Protein in Q3 2015, an estimated $10.6M increase.
- THB Asset Management's biggest Q3 2015 reduction was iRobot, cutting an estimated $12.7M.
- THB Asset Management fully exited NN Inc in Q3 2015, selling an estimated $20.8M.
- THB Asset Management's ten largest holdings make up 16% of its $1.02B portfolio in Q3 2015.
- THB Asset Management opened 52 new positions and closed 66 in Q3 2015.
- THB Asset Management's portfolio value fell 23% quarter-over-quarter to $1.02B.
Based on THB Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.