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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
+5.4%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
–
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
96.81%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
262
New
262
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$22.6M |
| 2 |
First Busey Corp
BUSE
|
+$20.2M |
| 3 |
TXI
TEXAS INDUSTRIES INC
TXI
|
+$20.2M |
| 4 |
Jack in the Box
JACK
|
+$17.9M |
| 5 |
LUB
Luby's Inc.
LUB
|
+$17.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.11% |
| 2 | Financials | 15.52% |
| 3 | Industrials | 15.14% |
| 4 | Consumer Discretionary | 14.8% |
| 5 | Technology | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Darling Ingredients
DAR
$10.1B
| $22.8M | 1.51% |
+1,219,942
| New | +$22.6M |
|
|
2
First Busey Corp
BUSE
$2.51B
| $20.7M | 1.38% |
+1,534,041
| New | +$20.2M |
|
|
TXI
3
DELISTED
TEXAS INDUSTRIES INC
TXI
| $20.2M | 1.34% |
+309,389
| New | +$20.2M |
|
|
4
Jack in the Box
JACK
$311M
| $19.2M | 1.27% |
+488,590
| New | +$17.9M |
|
|
LUB
5
DELISTED
Luby's Inc.
LUB
| $19.1M | 1.27% |
+2,263,903
| New | +$17.3M |
|
|
LTXB
6
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $17.6M | 1.17% |
+845,688
| New | +$16.4M |
|
7
Insteel Industries
IIIN
$591M
| $16.5M | 1.1% |
+942,725
| New | +$16.2M |
|
|
BOLT
8
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $15.2M | 1.01% |
+887,746
| New | +$14.6M |
|
|
APFC
9
DELISTED
AMERICAN PACIFIC CORP
APFC
| $14.8M | 0.98% |
+523,025
| New | +$13.4M |
|
10
Cheesecake Factory
CAKE
$5.57B
| $14.5M | 0.96% |
+345,730
| New | +$13.8M |
|
|
GES
11
DELISTED
Guess Inc
GES
| $14M | 0.93% |
+451,520
| New | +$13M |
|
12
Option Care Health
OPCH
$3.58B
| $13.7M | 0.91% |
+208,192
| New | +$11.7M |
|
13
Deckers Outdoor
DECK
$12B
| $13.7M | 0.91% |
+1,626,540
| New | +$14.8M |
|
|
MBFI
14
DELISTED
MB Financial Corp
MBFI
| $13.7M | 0.91% |
+510,475
| New | +$12.8M |
|
15
NWPX Infrastructure Inc
NWPX
$1.08B
| $13.6M | 0.9% |
+487,220
| New | +$13.2M |
|
16
Ceco Environmental
CECO
$4.07B
| $13.4M | 0.89% |
+1,090,655
| New | +$13.1M |
|
17
Graham Corp
GHM
$1.02B
| $13.4M | 0.89% |
+444,911
| New | +$11.1M |
|
|
CALD
18
DELISTED
Callidus Software, Inc.
CALD
| $13M | 0.86% |
+1,973,152
| New | +$10.5M |
|
19
MarineMax
HZO
$1.15B
| $12.8M | 0.85% |
+1,126,413
| New | +$13.7M |
|
|
PACW
20
DELISTED
PacWest Bancorp
PACW
| $12.7M | 0.84% |
+414,533
| New | +$11.7M |
|
|
ZEUS
21
DELISTED
Olympic Steel
ZEUS
| $12.6M | 0.83% |
+512,541
| New | +$12M |
|
|
PSTB
22
DELISTED
Park Sterling Corp.
PSTB
| $12.5M | 0.83% |
+2,109,142
| New | +$12M |
|
23
Hurco Companies Inc
HURC
$148M
| $12.3M | 0.82% |
+427,192
| New | +$11.6M |
|
|
JMBA
24
DELISTED
Jamba, Inc.
JMBA
| $12.2M | 0.81% |
+815,213
| New | +$12M |
|
|
SPA
25
DELISTED
Sparton
SPA
| $11.6M | 0.77% |
+673,883
| New | +$9.93M |
|
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THB Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for THB Asset Management, which disclosed 262 positions worth $1.51B. Its ten largest holdings account for 12% of the portfolio.
Its largest position is Darling Ingredients: 1,219,942 shares worth $22.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, followed by Financials and Industrials.
- THB Asset Management's largest Q2 2013 buy was Darling Ingredients: 1,219,942 shares worth $22.8M.
- THB Asset Management's ten largest holdings make up 12% of its $1.51B portfolio in Q2 2013.
- THB Asset Management disclosed 262 positions in Q2 2013, its first 13F filing on record.
Based on THB Asset Management's 13F filing for Q2 2013, filed 8 Aug 2013.