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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%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$931M
AUM Growth
-$88.1M
(-8.6%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-14.71%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
217
New
21
Increased
42
Reduced
126
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$11.1M |
| 2 |
TriCo Bancshares
TCBK
|
+$10M |
| 3 |
Independent Bank Corp
IBCP
|
+$8.74M |
| 4 |
Dime Commercial Bancshares
DCOM
|
+$7.96M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$6.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OME
Omega Protein
OME
|
+$21.4M |
| 2 |
AMWD
American Woodmark
AMWD
|
+$13.2M |
| 3 |
Kearny Financial
KRNY
|
+$11.7M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
+$9.68M |
| 5 |
RNET
RigNet, Inc.
RNET
|
+$9.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.7% |
| 2 | Technology | 14.9% |
| 3 | Consumer Discretionary | 14.88% |
| 4 | Healthcare | 14.47% |
| 5 | Industrials | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCIC
1
DELISTED
WCI Communities, Inc.
WCIC
| $19.4M | 2.09% |
871,721
-72,640
| -8% | -$1.69M |
|
|
CYNO
2
DELISTED
Cynosure, Inc. Class A
CYNO
| $17.6M | 1.89% |
394,998
-112,930
| -22% | -$4.28M |
|
3
ePlus
PLUS
$2.36B
| $15.6M | 1.68% |
671,012
+78,640
| +13% | +$1.77M |
|
4
Fabrinet
FN
$17.7B
| $15M | 1.61% |
630,373
-139,642
| -18% | -$3.11M |
|
5
Enterprise Financial Services Corp
EFSC
$2.45B
| $14.7M | 1.58% |
519,605
+185,791
| +56% | +$5.22M |
|
|
CALY
6
Callaway Golf Company
CALY
$3.4B
| $13.8M | 1.48% |
1,465,597
-909,144
| -38% | -$8.74M |
|
7
Argan
AGX
$8.44B
| $13.4M | 1.43% |
412,156
+39,527
| +11% | +$1.42M |
|
|
CBM
8
DELISTED
Cambrex Corporation
CBM
| $13.2M | 1.41% |
279,564
-66,309
| -19% | -$3.19M |
|
|
CAMP
9
DELISTED
CalAmp Corp.
CAMP
| $12.8M | 1.37% |
27,822
-4,328
| -13% | -$1.91M |
|
|
CSCD
10
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $12.7M | 1.37% |
782,233
+94,118
| +14% | +$1.48M |
|
11
Universal Electronics
UEIC
$56.8M
| $12.5M | 1.34% |
242,814
-15,266
| -6% | -$741K |
|
12
Heritage Financial
HFWA
$1.26B
| $12.3M | 1.32% |
650,410
+263,926
| +68% | +$4.99M |
|
|
MFSF
13
DELISTED
MutualFirst Financial Inc
MFSF
| $11.4M | 1.23% |
460,639
-13,808
| -3% | -$328K |
|
|
CSFL
14
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11.4M | 1.22% |
+727,330
| New | +$11.1M |
|
|
AUTO
15
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $11.3M | 1.22% |
501,595
+26,759
| +6% | +$574K |
|
|
VASC
16
DELISTED
Vascular Solutions Inc
VASC
| $11.2M | 1.21% |
326,594
-19,707
| -6% | -$668K |
|
17
US Physical Therapy
USPH
$1.13B
| $11.2M | 1.2% |
208,132
-48,376
| -19% | -$2.42M |
|
|
SIFI
18
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $11.2M | 1.2% |
818,152
+52,698
| +7% | +$677K |
|
19
Preferred Bank
PFBC
$1.27B
| $11.1M | 1.19% |
335,185
+112,399
| +50% | +$3.8M |
|
20
Alto Ingredients
ALTO
$427M
| $11.1M | 1.19% |
2,311,880
+1,209,420
| +110% | +$6.32M |
|
21
Insteel Industries
IIIN
$617M
| $11M | 1.18% |
523,646
-80,007
| -13% | -$1.69M |
|
|
PSTB
22
DELISTED
Park Sterling Corp.
PSTB
| $10.7M | 1.15% |
1,460,319
-27,497
| -2% | -$203K |
|
|
ATRI
23
DELISTED
Atrion Corp
ATRI
| $10.4M | 1.12% |
27,380
-3,669
| -12% | -$1.4M |
|
24
HealthStream
HSTM
$828M
| $10.4M | 1.12% |
473,602
+23,595
| +5% | +$551K |
|
25
Immersion
IMMR
$213M
| $10.2M | 1.1% |
875,454
+36,119
| +4% | +$444K |
|
Similar funds
PSSGI
MCM
GBBWRPM
PJB
RA
SIVVM
SM
WEC
THB Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, THB Asset Management held 217 positions worth $931M, down 8.6% from $1.02B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
THB Asset Management withdrew a net $137M in Q4 2015, closing 26 positions and reducing 126 holdings. Its most notable exit was Omega Protein, an estimated $21.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, THB Asset Management opened a new position in CenterState Bank Corporation Common Stock worth $11.4M.
- THB Asset Management's largest Q4 2015 buy was CenterState Bank Corporation Common Stock: 727,330 shares worth $11.4M.
- THB Asset Management added most to Renewable Energy Group, Inc. in Q4 2015, an estimated $6.37M increase.
- THB Asset Management's biggest Q4 2015 reduction was American Woodmark, cutting an estimated $13.2M.
- THB Asset Management fully exited Omega Protein in Q4 2015, selling an estimated $21.4M.
- THB Asset Management's ten largest holdings make up 16% of its $931M portfolio in Q4 2015.
- THB Asset Management opened 21 new positions and closed 26 in Q4 2015.
- THB Asset Management's portfolio value fell 8.6% quarter-over-quarter to $931M.
Based on THB Asset Management's 13F filing for Q4 2015, filed 12 Jan 2016.