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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
-7.24%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$298M
(-23%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-18.73%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
262
New
52
Increased
54
Reduced
88
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMWD
American Woodmark
AMWD
|
+$14.1M |
| 2 |
OME
Omega Protein
OME
|
+$10.6M |
| 3 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
+$10.1M |
| 4 |
Rogers Corp
ROG
|
+$9.04M |
| 5 |
Alto Ingredients
ALTO
|
+$8.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NN Inc
NNBR
|
+$20.8M |
| 2 |
AEPI
AEP Industries Inc
AEPI
|
+$16.5M |
| 3 |
METR
METRO BANCORP, INC COMMON STOCK
METR
|
+$14.7M |
| 4 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$14M |
| 5 |
IRBT
iRobot
IRBT
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.69% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Financials | 16.11% |
| 4 | Healthcare | 14.86% |
| 5 | Industrials | 14.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCIC
1
DELISTED
WCI Communities, Inc.
WCIC
| $21.4M | 2.1% |
944,361
+58,906
| +7% | +$1.42M |
|
|
OME
2
DELISTED
Omega Protein
OME
| $21.4M | 2.09% |
1,258,168
+678,828
| +117% | +$10.6M |
|
3
Kearny Financial
KRNY
$597M
| $20.1M | 1.98% |
1,755,319
-24,928
| -1% | -$285K |
|
|
CALY
4
Callaway Golf Company
CALY
$3.4B
| $19.8M | 1.95% |
2,374,741
-1,449,900
| -38% | -$12.7M |
|
|
CYNO
5
DELISTED
Cynosure, Inc. Class A
CYNO
| $15.3M | 1.5% |
507,928
+96,410
| +23% | +$3.46M |
|
|
AMWD
6
DELISTED
American Woodmark
AMWD
| $14.4M | 1.41% |
+222,250
| New | +$14.1M |
|
7
Fabrinet
FN
$17.7B
| $14.1M | 1.38% |
770,015
+190,006
| +33% | +$3.59M |
|
|
CBM
8
DELISTED
Cambrex Corporation
CBM
| $13.7M | 1.35% |
345,873
-19,223
| -5% | -$899K |
|
9
Argan
AGX
$8.44B
| $12.9M | 1.27% |
372,629
+22,215
| +6% | +$855K |
|
|
STMP
10
DELISTED
Stamps.com, Inc.
STMP
| $12.6M | 1.24% |
170,918
-74,570
| -30% | -$5.79M |
|
|
RNET
11
DELISTED
RigNet, Inc.
RNET
| $12.5M | 1.22% |
489,603
+94,743
| +24% | +$2.58M |
|
|
CAMP
12
DELISTED
CalAmp Corp.
CAMP
| $11.9M | 1.17% |
32,150
+17,077
| +113% | +$6.72M |
|
13
ePlus
PLUS
$2.36B
| $11.7M | 1.15% |
592,372
-6,328
| -1% | -$121K |
|
14
Bristow Group
VTOL
$1.31B
| $11.7M | 1.14% |
389,127
-50,815
| -12% | -$1.76M |
|
|
ATRI
15
DELISTED
Atrion Corp
ATRI
| $11.6M | 1.14% |
31,049
+3,878
| +14% | +$1.51M |
|
|
VRTU
16
DELISTED
Virtusa Corporation
VRTU
| $11.6M | 1.14% |
226,180
+135,642
| +150% | +$6.89M |
|
17
US Physical Therapy
USPH
$1.13B
| $11.5M | 1.13% |
256,508
+61,114
| +31% | +$3.05M |
|
18
Merit Medical Systems
MMSI
$4.48B
| $11.4M | 1.12% |
478,490
+96,916
| +25% | +$2.28M |
|
|
VASC
19
DELISTED
Vascular Solutions Inc
VASC
| $11.2M | 1.1% |
346,301
+4,443
| +1% | +$159K |
|
|
MFSF
20
DELISTED
MutualFirst Financial Inc
MFSF
| $11.1M | 1.09% |
474,447
-68,048
| -13% | -$1.61M |
|
|
21
Rogers Corp
ROG
$2.33B
| $10.9M | 1.07% |
204,419
+160,649
| +367% | +$9.04M |
|
22
Universal Electronics
UEIC
$56.8M
| $10.8M | 1.06% |
258,080
-21,085
| -8% | -$1.01M |
|
23
Matrix Service
MTRX
$341M
| $10.4M | 1.02% |
461,748
-57,240
| -11% | -$1.16M |
|
|
BFX
24
DELISTED
BowFlex Inc.
BFX
| $10.3M | 1.01% |
686,762
-11,286
| -2% | -$202K |
|
|
LDL
25
DELISTED
Lydall, Inc.
LDL
| $10.2M | 1% |
358,792
+95,492
| +36% | +$2.73M |
|
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THB Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, THB Asset Management held 262 positions worth $1.02B, down 23% from $1.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
THB Asset Management withdrew a net $191M in Q3 2015, closing 66 positions and reducing 88 holdings. Its most notable exit was NN Inc, an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, THB Asset Management opened a new position in American Woodmark worth $14.4M.
- THB Asset Management's largest Q3 2015 buy was American Woodmark: 222,250 shares worth $14.4M.
- THB Asset Management added most to Omega Protein in Q3 2015, an estimated $10.6M increase.
- THB Asset Management's biggest Q3 2015 reduction was iRobot, cutting an estimated $12.7M.
- THB Asset Management fully exited NN Inc in Q3 2015, selling an estimated $20.8M.
- THB Asset Management's ten largest holdings make up 16% of its $1.02B portfolio in Q3 2015.
- THB Asset Management opened 52 new positions and closed 66 in Q3 2015.
- THB Asset Management's portfolio value fell 23% quarter-over-quarter to $1.02B.
Based on THB Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.