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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
+1.38%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$874M
AUM Growth
-$57.5M
Cap. Flow
-$55.7M
Cap. Flow %
-6.38%
Top 10 Hldgs %
17.02%
Holding
202
New
11
Increased
41
Reduced
126
Closed
23

Top Buys

Rank Stock Value
1
OME
Omega Protein
OME
+$9.34M
2
WGO icon
Winnebago Industries
WGO
+$6.83M
3
LYTS icon
LSI Industries
LYTS
+$4.85M
4
HAYN
Haynes International, Inc.
HAYN
+$4.69M
5
HEOP
Heritage Oaks Bancorp
HEOP
+$4.25M

Top Sells

Rank Stock Value
1
CSCD
CASCADE MICROTECH, INC.
CSCD
+$12.7M
2
STMP
Stamps.com, Inc.
STMP
+$8.67M
3
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$7.26M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$5.49M
5
NATH icon
Nathan's Famous
NATH
+$5.34M

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Technology 16.28%
3 Consumer Discretionary 15.39%
4 Industrials 14.07%
5 Healthcare 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAT
201
DELISTED
BioTelemetry, Inc.
BEAT
– –
-292,983
Closed -$3.42M
FXCB
202
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-358,038
Closed -$7.26M
5 6 7 8
9

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THB Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, THB Asset Management held 202 positions worth $874M, down 6.2% from $931M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

THB Asset Management withdrew a net $55.7M in Q1 2016, closing 23 positions and reducing 126 holdings. Its most notable exit was FOX CHASE BANCORP INC COM STK (MD), an estimated $7.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, THB Asset Management opened a new position in Omega Protein worth $7.72M.

  • THB Asset Management's largest Q1 2016 buy was Omega Protein: 455,500 shares worth $7.72M.
  • THB Asset Management added most to LSI Industries in Q1 2016, an estimated $4.85M increase.
  • THB Asset Management's biggest Q1 2016 reduction was CASCADE MICROTECH, INC., cutting an estimated $12.7M.
  • THB Asset Management fully exited FOX CHASE BANCORP INC COM STK (MD) in Q1 2016, selling an estimated $7.26M.
  • THB Asset Management's ten largest holdings make up 17% of its $874M portfolio in Q1 2016.
  • THB Asset Management opened 11 new positions and closed 23 in Q1 2016.
  • THB Asset Management's portfolio value fell 6.2% quarter-over-quarter to $874M.

Based on THB Asset Management's 13F filing for Q1 2016, filed 20 Apr 2016.