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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
-4.76%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$157M
(-9.8%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
271
New
43
Increased
102
Reduced
88
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Metallus
MTUS
|
+$11.5M |
| 2 |
Matrix Service
MTRX
|
+$9.94M |
| 3 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
+$9.37M |
| 4 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
+$8.78M |
| 5 |
Thor Industries
THO
|
+$8.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
|
+$19.5M |
| 2 |
CRR
Carbo Ceramics Inc.
CRR
|
+$12.4M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$11.4M |
| 4 |
Oxford Square Capital
OXSQ
|
+$11.2M |
| 5 |
NOVB
NORTH VALLEY BANCORP-COM
NOVB
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.15% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Technology | 12.81% |
| 4 | Healthcare | 12.42% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FreightCar America
RAIL
$245M
| $28.6M | 1.98% |
859,830
+50,285
| +6% | +$1.42M |
|
|
CALY
2
Callaway Golf Company
CALY
$3.4B
| $26M | 1.79% |
3,585,588
-102,135
| -3% | -$804K |
|
3
NN Inc
NNBR
$268M
| $21.3M | 1.47% |
798,146
+180,840
| +29% | +$4.97M |
|
4
SIFCO Industries
SIF
$144M
| $21M | 1.45% |
698,750
-3,640
| -0.5% | -$105K |
|
|
JMBA
5
DELISTED
Jamba, Inc.
JMBA
| $20.5M | 1.42% |
1,442,664
-28,672
| -2% | -$388K |
|
6
Hurco Companies Inc
HURC
$139M
| $20.1M | 1.38% |
532,548
+67,194
| +14% | +$2.24M |
|
|
CALD
7
DELISTED
Callidus Software, Inc.
CALD
| $17.6M | 1.22% |
1,465,920
-110,575
| -7% | -$1.26M |
|
8
Insteel Industries
IIIN
$617M
| $16.6M | 1.14% |
805,211
+63,676
| +9% | +$1.35M |
|
|
PSTB
9
DELISTED
Park Sterling Corp.
PSTB
| $16.3M | 1.12% |
2,452,352
+164,080
| +7% | +$1.11M |
|
10
Ceco Environmental
CECO
$4.61B
| $16M | 1.1% |
1,191,399
+40,260
| +3% | +$573K |
|
11
First Busey Corp
BUSE
$2.51B
| $15.6M | 1.08% |
936,449
-157,207
| -14% | -$2.68M |
|
12
Intrepid Potash
IPI
$456M
| $15.6M | 1.08% |
101,277
-12,023
| -11% | -$1.85M |
|
13
MarineMax
HZO
$748M
| $15.5M | 1.07% |
919,584
+14,877
| +2% | +$258K |
|
|
ANW
14
DELISTED
Aegean Marine Petroleum Network
ANW
| $15.4M | 1.06% |
1,677,205
+157,200
| +10% | +$1.54M |
|
|
METR
15
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $14.4M | 1% |
595,729
+239,978
| +67% | +$5.63M |
|
16
AtriCure
ATRC
$1.76B
| $14.3M | 0.99% |
970,740
+60,427
| +7% | +$962K |
|
|
SPNC
17
DELISTED
Spectranetics Corp
SPNC
| $14M | 0.97% |
526,520
-101,707
| -16% | -$2.73M |
|
|
IL
18
DELISTED
IntraLinks Holdings Inc.
IL
| $13.4M | 0.92% |
1,650,000
+96,612
| +6% | +$812K |
|
|
LUB
19
DELISTED
Luby's Inc.
LUB
| $12.9M | 0.89% |
2,418,613
+54,885
| +2% | +$289K |
|
|
SRCI
20
DELISTED
SRC Energy Inc
SRCI
| $12.8M | 0.88% |
1,048,926
+73,736
| +8% | +$920K |
|
|
MFSF
21
DELISTED
MutualFirst Financial Inc
MFSF
| $12.7M | 0.88% |
566,240
+33,280
| +6% | +$664K |
|
22
Extreme Networks
EXTR
$3.96B
| $12.5M | 0.87% |
2,618,540
+160,700
| +7% | +$780K |
|
|
TRIB
23
Trinity Biotech
TRIB
$6.78M
| $12.3M | 0.85% |
134,272
+30,823
| +30% | +$3.34M |
|
|
ACTA
24
DELISTED
Actua Corp
ACTA
| $12.2M | 0.84% |
760,077
+103,160
| +16% | +$1.82M |
|
|
SIFI
25
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $12.1M | 0.84% |
1,082,309
-12,468
| -1% | -$138K |
|
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THB Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, THB Asset Management held 271 positions worth $1.45B, down 9.8% from $1.61B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
THB Asset Management withdrew a net $51.5M in Q3 2014, closing 30 positions and reducing 88 holdings. Its most notable exit was BOLT TECHNOLOGY CORPORATION, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, THB Asset Management opened a new position in Metallus worth $11.6M.
- THB Asset Management's largest Q3 2014 buy was Metallus: 248,665 shares worth $11.6M.
- THB Asset Management added most to AEP Industries Inc in Q3 2014, an estimated $6.12M increase.
- THB Asset Management's biggest Q3 2014 reduction was DRESSER-RAND GROUP INC, cutting an estimated $11.4M.
- THB Asset Management fully exited BOLT TECHNOLOGY CORPORATION in Q3 2014, selling an estimated $19.5M.
- THB Asset Management's ten largest holdings make up 14% of its $1.45B portfolio in Q3 2014.
- THB Asset Management opened 43 new positions and closed 30 in Q3 2014.
- THB Asset Management's portfolio value fell 9.8% quarter-over-quarter to $1.45B.
Based on THB Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.