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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
+2.49%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$112M
(-7.9%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
309
New
70
Increased
42
Reduced
98
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kearny Financial
KRNY
|
+$18.6M |
| 2 |
IRBT
iRobot
IRBT
|
+$14.8M |
| 3 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$14.5M |
| 4 |
BFX
BowFlex Inc.
BFX
|
+$13.8M |
| 5 |
Universal Electronics
UEIC
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
+$14.6M |
| 2 |
JMBA
Jamba, Inc.
JMBA
|
+$14.2M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
+$12.7M |
| 4 |
IL
IntraLinks Holdings Inc.
IL
|
+$12.2M |
| 5 |
PMFG
PMFG INC COM STK (DE)
PMFG
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.62% |
| 2 | Consumer Discretionary | 17.79% |
| 3 | Technology | 13.69% |
| 4 | Financials | 12.49% |
| 5 | Healthcare | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALY
1
Callaway Golf Company
CALY
$3.4B
| $34.2M | 2.6% |
3,824,641
-383,770
| -9% | -$3.66M |
|
|
WCIC
2
DELISTED
WCI Communities, Inc.
WCIC
| $21.6M | 1.64% |
885,455
+241,394
| +37% | +$5.76M |
|
3
NN Inc
NNBR
$268M
| $20.8M | 1.58% |
814,820
-2,590
| -0.3% | -$68.1K |
|
|
4
Kearny Financial
KRNY
$597M
| $19.9M | 1.51% |
+1,780,247
| New | +$18.6M |
|
|
STMP
5
DELISTED
Stamps.com, Inc.
STMP
| $18.1M | 1.37% |
245,488
+151,078
| +160% | +$10.4M |
|
6
Bristow Group
VTOL
$1.31B
| $18M | 1.37% |
439,942
+46,840
| +12% | +$2.01M |
|
7
Hurco Companies Inc
HURC
$139M
| $17.7M | 1.35% |
512,341
-17,830
| -3% | -$600K |
|
|
AEPI
8
DELISTED
AEP Industries Inc
AEPI
| $16.5M | 1.25% |
299,367
-33,964
| -10% | -$1.81M |
|
|
CBM
9
DELISTED
Cambrex Corporation
CBM
| $16M | 1.22% |
365,096
+259,862
| +247% | +$10.8M |
|
|
CYNO
10
DELISTED
Cynosure, Inc. Class A
CYNO
| $15.9M | 1.21% |
+411,518
| New | +$14.5M |
|
11
Insteel Industries
IIIN
$617M
| $15M | 1.14% |
803,645
-36,922
| -4% | -$754K |
|
|
BFX
12
DELISTED
BowFlex Inc.
BFX
| $15M | 1.14% |
+698,048
| New | +$13.8M |
|
|
PSTB
13
DELISTED
Park Sterling Corp.
PSTB
| $14.8M | 1.13% |
2,058,541
-78,090
| -4% | -$542K |
|
|
METR
14
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $14.7M | 1.12% |
563,881
-143,850
| -20% | -$3.76M |
|
|
IRBT
15
DELISTED
iRobot
IRBT
| $14.3M | 1.09% |
+449,840
| New | +$14.8M |
|
16
Argan
AGX
$8.44B
| $14.1M | 1.07% |
350,414
+259,054
| +284% | +$9.28M |
|
|
IBTX
17
DELISTED
Independent Bank Group, Inc.
IBTX
| $14.1M | 1.07% |
329,080
+99,430
| +43% | +$4.05M |
|
|
CTT
18
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $14M | 1.07% |
1,213,183
-20,846
| -2% | -$245K |
|
19
First Busey Corp
BUSE
$2.51B
| $14M | 1.06% |
710,098
-164,730
| -19% | -$3.2M |
|
|
20
Universal Electronics
UEIC
$56.8M
| $13.9M | 1.06% |
279,165
+254,270
| +1,021% | +$13.7M |
|
21
HealthStream
HSTM
$828M
| $13.1M | 1% |
431,329
+181,202
| +72% | +$5.19M |
|
|
MFSF
22
DELISTED
MutualFirst Financial Inc
MFSF
| $12.6M | 0.96% |
542,495
-4,550
| -0.8% | -$100K |
|
23
MYR Group
MYRG
$6.08B
| $12.2M | 0.93% |
395,069
+290,069
| +276% | +$8.72M |
|
|
RNET
24
DELISTED
RigNet, Inc.
RNET
| $12.1M | 0.92% |
+394,860
| New | +$13.7M |
|
|
VASC
25
DELISTED
Vascular Solutions Inc
VASC
| $11.9M | 0.9% |
341,858
+178,088
| +109% | +$5.81M |
|
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THB Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, THB Asset Management held 309 positions worth $1.32B, down 7.9% from $1.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
THB Asset Management withdrew a net $104M in Q2 2015, closing 98 positions and reducing 98 holdings. Its most notable exit was Beneficial Bancorp, Inc., an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, THB Asset Management opened a new position in Kearny Financial worth $19.9M.
- THB Asset Management's largest Q2 2015 buy was Kearny Financial: 1,780,247 shares worth $19.9M.
- THB Asset Management added most to Universal Electronics in Q2 2015, an estimated $13.7M increase.
- THB Asset Management's biggest Q2 2015 reduction was PMFG INC COM STK (DE), cutting an estimated $10.8M.
- THB Asset Management fully exited Beneficial Bancorp, Inc. in Q2 2015, selling an estimated $14.6M.
- THB Asset Management's ten largest holdings make up 15% of its $1.32B portfolio in Q2 2015.
- THB Asset Management opened 70 new positions and closed 98 in Q2 2015.
- THB Asset Management's portfolio value fell 7.9% quarter-over-quarter to $1.32B.
Based on THB Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.