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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
-0.12%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$137M
(-7.5%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
282
New
23
Increased
87
Reduced
131
Closed
40
Avg Time Held
2.4
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Callaway Golf Company
CALY
|
+$19.8M |
| 2 |
LAYN
Layne Christensen Co
LAYN
|
+$10.2M |
| 3 |
DWCH
Datawatch Corp
DWCH
|
+$9.8M |
| 4 |
QUALITY DISTR INC FLA
QLTY
|
+$8.64M |
| 5 |
Casey's General Stores
CASY
|
+$7.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
+$15.7M |
| 2 |
Accelrys Inc
ACCL
|
+$10.6M |
| 3 |
APFC
AMERICAN PACIFIC CORP
APFC
|
+$9.32M |
| 4 |
Guess Inc
GES
|
+$9.07M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$7.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.93% |
| 2 | Technology | 15.66% |
| 3 | Miscellaneous | 13.41% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Healthcare | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
SIFCO Industries
SIF
$140M
| $23.5M | 1.4% |
768,427
-30,111
| -4% | -$879K |
2013 Q2
3 quarters
|
|
|
2
Callaway Golf Company
CALY
$2.47B
| $23.2M | 1.39% |
+2,269,745
| New | +$19.8M |
2014 Q1
0 quarters
|
|
3
First Busey Corp
BUSE
$2.41B
| $21M | 1.26% |
1,209,611
-161,712
| -12% | -$2.81M |
2013 Q2
3 quarters
|
|
|
CALD
4
DELISTED
Callidus Software, Inc.
CALD
| $20.1M | 1.2% |
1,604,761
-407,716
| -20% | -$5.36M |
2013 Q2
3 quarters
|
|
5
Ceco Environmental
CECO
$3.94B
| $19.7M | 1.18% |
1,187,989
-18,860
| -2% | -$310K |
2013 Q2
3 quarters
|
|
6
Darling Ingredients
DAR
$9.96B
| $19.7M | 1.17% |
982,465
-205,995
| -17% | -$4.13M |
2013 Q2
3 quarters
|
|
7
Jack in the Box
JACK
$237M
| $19.3M | 1.16% |
328,287
-108,218
| -25% | -$5.9M |
2013 Q2
3 quarters
|
|
|
LTXB
8
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $19.1M | 1.14% |
662,882
-125,962
| -16% | -$3.26M |
2013 Q2
3 quarters
|
|
9
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $19.1M | 1.14% |
966,359
-11,884
| -1% | -$244K |
2013 Q2
3 quarters
|
|
|
JMBA
10
DELISTED
Jamba, Inc.
JMBA
| $18.2M | 1.09% |
1,516,014
+3,497
| +0.2% | +$43.7K |
2013 Q2
3 quarters
|
|
11
Intrepid Potash
IPI
$445M
| $17.2M | 1.03% |
111,498
-10,554
| -9% | -$1.61M |
2013 Q3
2 quarters
|
|
|
PACW
12
DELISTED
PacWest Bancorp
PACW
| $17M | 1.01% |
394,932
-95,713
| -20% | -$4.04M |
2013 Q2
3 quarters
|
|
|
SPNC
13
DELISTED
Spectranetics Corp
SPNC
| $16.5M | 0.99% |
545,119
-88,942
| -14% | -$2.44M |
2013 Q2
3 quarters
|
|
14
FreightCar America
RAIL
$206M
| $16M | 0.95% |
686,890
+100,719
| +17% | +$2.44M |
2013 Q3
2 quarters
|
|
|
CBST
15
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $15.9M | 0.95% |
217,834
-20,307
| -9% | -$1.51M |
2013 Q2
3 quarters
|
|
16
AtriCure
ATRC
$2.89B
| $15.7M | 0.94% |
834,488
-233,425
| -22% | -$4.78M |
2013 Q2
3 quarters
|
|
|
PSTB
17
DELISTED
Park Sterling Corp.
PSTB
| $15.6M | 0.93% |
2,343,492
+137,500
| +6% | +$930K |
2013 Q2
3 quarters
|
|
|
ANW
18
DELISTED
Aegean Marine Petroleum Network
ANW
| $15.3M | 0.91% |
1,552,715
+136,220
| +10% | +$1.35M |
2013 Q2
3 quarters
|
|
19
WD-40
WDFC
$2.74B
| $15.3M | 0.91% |
197,139
+6,423
| +3% | +$467K |
2013 Q2
3 quarters
|
|
20
Insteel Industries
IIIN
$588M
| $15.1M | 0.9% |
770,005
-129,780
| -14% | -$2.55M |
2013 Q2
3 quarters
|
|
|
NOVB
21
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $15.1M | 0.9% |
625,601
-10,305
| -2% | -$231K |
2013 Q2
3 quarters
|
|
22
MarineMax
HZO
$1.16B
| $14.8M | 0.88% |
974,467
-23,867
| -2% | -$362K |
2013 Q2
3 quarters
|
|
|
IL
23
DELISTED
IntraLinks Holdings Inc.
IL
| $14.4M | 0.86% |
1,410,870
+5,293
| +0.4% | +$57.7K |
2013 Q2
3 quarters
|
|
|
LUB
24
DELISTED
Luby's Inc.
LUB
| $14.3M | 0.86% |
2,324,618
-27,050
| -1% | -$177K |
2013 Q2
3 quarters
|
|
|
ACTA
25
DELISTED
Actua Corp
ACTA
| $14.3M | 0.85% |
701,000
-3,870
| -0.5% | -$76.2K |
2013 Q2
3 quarters
|
|
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THB Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, THB Asset Management held 282 positions worth $1.67B, down 7.5% from $1.81B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
THB Asset Management withdrew a net $105M in Q1 2014, closing 40 positions and reducing 131 holdings. Its most notable exit was RESPONSYS INC COM STK (CA), an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, THB Asset Management opened a new position in Callaway Golf Company worth $23.2M.
- THB Asset Management's largest Q1 2014 buy was Callaway Golf Company: 2,269,745 shares worth $23.2M.
- THB Asset Management added most to Layne Christensen Co in Q1 2014, an estimated $10.2M increase.
- THB Asset Management's biggest Q1 2014 reduction was MICROS SYSTEMS INC, cutting an estimated $7.68M.
- THB Asset Management fully exited RESPONSYS INC COM STK (CA) in Q1 2014, selling an estimated $15.7M.
- THB Asset Management's ten largest holdings make up 12% of its $1.67B portfolio in Q1 2014.
- THB Asset Management opened 23 new positions and closed 40 in Q1 2014.
- THB Asset Management's portfolio value fell 7.5% quarter-over-quarter to $1.67B.
Based on THB Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.