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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
-0.72%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$68.5M
(-4.1%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
278
New
36
Increased
84
Reduced
103
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NN Inc
NNBR
|
+$14M |
| 2 |
CALY
Callaway Golf Company
CALY
|
+$12.2M |
| 3 |
Timken Company
TKR
|
+$10.1M |
| 4 |
CNW
CON-WAY INC.
CNW
|
+$9.3M |
| 5 |
Titan International
TWI
|
+$7.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$12.3M |
| 2 |
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
|
+$11.9M |
| 3 |
VOCS
VOCUS INC
VOCS
|
+$10.3M |
| 4 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
+$9.84M |
| 5 |
THRD
TF FINANCIAL CORP COM STK (PA)
THRD
|
+$8.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.08% |
| 2 | Technology | 13.88% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Healthcare | 12.15% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALY
1
Callaway Golf Company
CALY
$3.4B
| $30.7M | 1.91% |
3,687,723
+1,417,978
| +62% | +$12.2M |
|
2
SIFCO Industries
SIF
$144M
| $21.9M | 1.36% |
702,390
-66,037
| -9% | -$2.19M |
|
3
FreightCar America
RAIL
$245M
| $20.3M | 1.26% |
809,545
+122,655
| +18% | +$3.09M |
|
|
BOLT
4
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $19.5M | 1.21% |
1,063,107
+96,748
| +10% | +$1.7M |
|
5
First Busey Corp
BUSE
$2.51B
| $19.1M | 1.19% |
1,093,656
-115,955
| -10% | -$1.96M |
|
6
Intrepid Potash
IPI
$456M
| $19M | 1.18% |
113,300
+1,802
| +2% | +$290K |
|
|
CALD
7
DELISTED
Callidus Software, Inc.
CALD
| $18.8M | 1.17% |
1,576,495
-28,266
| -2% | -$302K |
|
8
Ceco Environmental
CECO
$4.61B
| $17.9M | 1.12% |
1,151,139
-36,850
| -3% | -$564K |
|
|
JMBA
9
DELISTED
Jamba, Inc.
JMBA
| $17.8M | 1.11% |
1,471,336
-44,678
| -3% | -$500K |
|
10
AtriCure
ATRC
$1.76B
| $16.7M | 1.04% |
910,313
+75,825
| +9% | +$1.26M |
|
|
11
NN Inc
NNBR
$268M
| $15.8M | 0.98% |
+617,306
| New | +$14M |
|
12
WD-40
WDFC
$3.22B
| $15.7M | 0.98% |
208,379
+11,240
| +6% | +$822K |
|
13
RBC Bearings
RBC
$18B
| $15.3M | 0.96% |
239,540
+82,600
| +53% | +$5.12M |
|
|
ANW
14
DELISTED
Aegean Marine Petroleum Network
ANW
| $15.3M | 0.95% |
1,520,005
-32,710
| -2% | -$321K |
|
15
MarineMax
HZO
$748M
| $15.1M | 0.94% |
904,707
-69,760
| -7% | -$1.1M |
|
|
CBST
16
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $15.1M | 0.94% |
216,262
-1,572
| -0.7% | -$107K |
|
|
PSTB
17
DELISTED
Park Sterling Corp.
PSTB
| $15.1M | 0.94% |
2,288,272
-55,220
| -2% | -$363K |
|
18
Landstar System
LSTR
$7.16B
| $15M | 0.93% |
233,840
+55,680
| +31% | +$3.49M |
|
19
WEX
WEX
$5.67B
| $14.9M | 0.93% |
141,804
+14,317
| +11% | +$1.37M |
|
20
Darling Ingredients
DAR
$10.1B
| $14.8M | 0.92% |
707,785
-274,680
| -28% | -$5.54M |
|
21
Insteel Industries
IIIN
$617M
| $14.6M | 0.91% |
741,535
-28,470
| -4% | -$575K |
|
|
SPNC
22
DELISTED
Spectranetics Corp
SPNC
| $14.4M | 0.89% |
628,227
+83,108
| +15% | +$1.93M |
|
|
AIMC
23
DELISTED
Altra Industrial Motion Corp
AIMC
| $14M | 0.87% |
383,510
+7,583
| +2% | +$266K |
|
|
LUB
24
DELISTED
Luby's Inc.
LUB
| $13.9M | 0.87% |
2,363,728
+39,110
| +2% | +$210K |
|
|
BCOV
25
DELISTED
Brightcove, Inc.
BCOV
| $13.8M | 0.86% |
1,311,738
+43,888
| +3% | +$405K |
|
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THB Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, THB Asset Management held 278 positions worth $1.61B, down 4.1% from $1.67B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
THB Asset Management's Q2 2014 filing shows 36 new, 84 increased, 103 reduced and 50 closed positions. Its largest new stake was NN Inc: 617,306 shares worth $15.8M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $12.3M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- THB Asset Management's largest Q2 2014 buy was NN Inc: 617,306 shares worth $15.8M.
- THB Asset Management added most to Callaway Golf Company in Q2 2014, an estimated $12.2M increase.
- THB Asset Management's biggest Q2 2014 reduction was Sparton, cutting an estimated $8.35M.
- THB Asset Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2014, selling an estimated $12.3M.
- THB Asset Management's ten largest holdings make up 13% of its $1.61B portfolio in Q2 2014.
- THB Asset Management opened 36 new positions and closed 50 in Q2 2014.
- THB Asset Management's portfolio value fell 4.1% quarter-over-quarter to $1.61B.
Based on THB Asset Management's 13F filing for Q2 2014, filed 9 Jul 2014.