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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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CALY
Callaway Golf Company
CALY
|
+$19.8M |
| 2 |
LAYN
Layne Christensen Co
LAYN
|
+$10.2M |
| 3 |
DWCH
Datawatch Corp
DWCH
|
+$9.8M |
| 4 |
QLTY
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 |
ACCL
Accelrys Inc
ACCL
|
+$10.6M |
| 3 |
APFC
AMERICAN PACIFIC CORP
APFC
|
+$9.32M |
| 4 |
GES
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 | |
|---|---|---|---|---|---|---|
1
SIFCO Industries
SIF
$139M
| $23.5M | 1.4% |
768,427
-30,111
| -4% | -$879K |
|
|
CALY
2
Callaway Golf Company
CALY
$2.8B
| $23.2M | 1.39% |
+2,269,745
| New | +$19.8M |
|
3
First Busey Corp
BUSE
$2.5B
| $21M | 1.26% |
1,209,611
-161,712
| -12% | -$2.81M |
|
|
CALD
4
DELISTED
Callidus Software, Inc.
CALD
| $20.1M | 1.2% |
1,604,761
-407,716
| -20% | -$5.36M |
|
5
Ceco Environmental
CECO
$4.08B
| $19.7M | 1.18% |
1,187,989
-18,860
| -2% | -$310K |
|
6
Darling Ingredients
DAR
$10.1B
| $19.7M | 1.17% |
982,465
-205,995
| -17% | -$4.13M |
|
7
Jack in the Box
JACK
$311M
| $19.3M | 1.16% |
328,287
-108,218
| -25% | -$5.9M |
|
|
LTXB
8
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $19.1M | 1.14% |
662,882
-125,962
| -16% | -$3.26M |
|
|
BOLT
9
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $19.1M | 1.14% |
966,359
-11,884
| -1% | -$244K |
|
|
JMBA
10
DELISTED
Jamba, Inc.
JMBA
| $18.2M | 1.09% |
1,516,014
+3,497
| +0.2% | +$43.7K |
|
11
Intrepid Potash
IPI
$506M
| $17.2M | 1.03% |
111,498
-10,554
| -9% | -$1.61M |
|
|
PACW
12
DELISTED
PacWest Bancorp
PACW
| $17M | 1.01% |
394,932
-95,713
| -20% | -$4.04M |
|
|
SPNC
13
DELISTED
Spectranetics Corp
SPNC
| $16.5M | 0.99% |
545,119
-88,942
| -14% | -$2.44M |
|
14
FreightCar America
RAIL
$235M
| $16M | 0.95% |
686,890
+100,719
| +17% | +$2.44M |
|
|
CBST
15
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $15.9M | 0.95% |
217,834
-20,307
| -9% | -$1.51M |
|
16
AtriCure
ATRC
$2.47B
| $15.7M | 0.94% |
834,488
-233,425
| -22% | -$4.78M |
|
|
PSTB
17
DELISTED
Park Sterling Corp.
PSTB
| $15.6M | 0.93% |
2,343,492
+137,500
| +6% | +$930K |
|
|
ANW
18
DELISTED
Aegean Marine Petroleum Network
ANW
| $15.3M | 0.91% |
1,552,715
+136,220
| +10% | +$1.35M |
|
19
WD-40
WDFC
$2.91B
| $15.3M | 0.91% |
197,139
+6,423
| +3% | +$467K |
|
20
Insteel Industries
IIIN
$590M
| $15.1M | 0.9% |
770,005
-129,780
| -14% | -$2.55M |
|
|
NOVB
21
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $15.1M | 0.9% |
625,601
-10,305
| -2% | -$231K |
|
22
MarineMax
HZO
$1.15B
| $14.8M | 0.88% |
974,467
-23,867
| -2% | -$362K |
|
|
IL
23
DELISTED
IntraLinks Holdings Inc.
IL
| $14.4M | 0.86% |
1,410,870
+5,293
| +0.4% | +$57.7K |
|
|
LUB
24
DELISTED
Luby's Inc.
LUB
| $14.3M | 0.86% |
2,324,618
-27,050
| -1% | -$177K |
|
|
ACTA
25
DELISTED
Actua Corp
ACTA
| $14.3M | 0.85% |
701,000
-3,870
| -0.5% | -$76.2K |
|
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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.