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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
+12.44%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$93.4M
(+6.2%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
302
New
40
Increased
88
Reduced
136
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPS Commerce
SPSC
|
+$7.88M |
| 2 |
WD-40
WDFC
|
+$7.31M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$6.37M |
| 4 |
Qualys
QLYS
|
+$5.99M |
| 5 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBFI
MB Financial Corp
MBFI
|
+$13.7M |
| 2 |
TEAR
TearLab Corporation
TEAR
|
+$10M |
| 3 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$9.46M |
| 4 |
APFC
AMERICAN PACIFIC CORP
APFC
|
+$8.58M |
| 5 |
HNGR
Hanger Inc.
HNGR
|
+$8.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.05% |
| 2 | Technology | 13.58% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Financials | 11.82% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bassett Furniture
BSET
$187M
| $1.23M | 0.08% |
+75,900
| New | +$1.21M |
|
227
Rogers Corp
ROG
$2.36B
| $1.22M | 0.08% |
20,470
-2,130
| -9% | -$117K |
|
|
BGG
228
DELISTED
Briggs & Stratton Corp.
BGG
| $1.21M | 0.08% |
+60,260
| New | +$1.22M |
|
|
SFY
229
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.21M | 0.08% |
105,540
-11,160
| -10% | -$134K |
|
230
Hyster-Yale Materials Handling
HY
$591M
| $1.2M | 0.08% |
13,400
+6,500
| +94% | +$498K |
|
231
Old Dominion Freight Line
ODFL
$48.6B
| $1.18M | 0.07% |
+76,800
| New | +$1.14M |
|
|
CCMP
232
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.13M | 0.07% |
29,330
-3,070
| -9% | -$113K |
|
|
MSCC
233
DELISTED
Microsemi Corp
MSCC
| $1.13M | 0.07% |
46,450
-4,850
| -9% | -$122K |
|
|
AAWW
234
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.12M | 0.07% |
24,330
-2,570
| -10% | -$116K |
|
235
Harmonic Inc
HLIT
$1.31B
| $1.05M | 0.07% |
136,220
-195,980
| -59% | -$1.45M |
|
236
Assurant
AIZ
$13.7B
| $1.02M | 0.06% |
18,960
+1,660
| +10% | +$89.8K |
|
237
Mueller Industries
MLI
$13.1B
| $1.02M | 0.06% |
147,120
-15,280
| -9% | -$105K |
|
238
Intrepid Potash
IPI
$459M
| $934K | 0.06% |
+5,960
| New | +$913K |
|
|
SAFM
239
DELISTED
Sanderson Farms Inc
SAFM
| $898K | 0.06% |
13,770
-1,430
| -9% | -$99K |
|
|
CTO
240
CTO Realty Growth
CTO
$751M
| $870K | 0.05% |
83,351
+42,459
| +104% | +$440K |
|
241
Moog Inc Class A
MOG.A
$12.5B
| $868K | 0.05% |
+14,800
| New | +$820K |
|
242
WEX
WEX
$5.7B
| $862K | 0.05% |
+9,830
| New | +$831K |
|
|
BIOL
243
DELISTED
Biolase, Inc.
BIOL
| $837K | 0.05% |
35
-2
| -5% | -$64.4K |
|
244
Murphy USA
MUSA
$11.4B
| $800K | 0.05% |
+19,810
| New | +$793K |
|
|
ATW
245
DELISTED
Atwood Oceanics
ATW
| $792K | 0.05% |
+14,400
| New | +$811K |
|
|
MAGN
246
Magnera Corp
MAGN
$485M
| $791K | 0.05% |
2,249
-1,136
| -34% | -$393K |
|
|
IPHS
247
DELISTED
Innophos Holdings, Inc.
IPHS
| $781K | 0.05% |
+14,800
| New | +$746K |
|
248
Merit Medical Systems
MMSI
$4.41B
| $771K | 0.05% |
63,570
-6,730
| -10% | -$86.7K |
|
249
BJ's Restaurants
BJRI
$1.42B
| $770K | 0.05% |
+26,890
| New | +$909K |
|
|
SJI
250
DELISTED
South Jersey Industries, Inc.
SJI
| $767K | 0.05% |
26,220
-2,780
| -10% | -$82K |
|
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THB Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, THB Asset Management held 302 positions worth $1.6B, up 6.2% from $1.51B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
THB Asset Management's Q3 2013 filing shows 40 new, 88 increased, 136 reduced and 37 closed positions. Its largest new stake was SPS Commerce: 247,646 shares worth $8.29M. The largest sale was MB Financial Corp, an estimated $13.7M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
- THB Asset Management's largest Q3 2013 buy was SPS Commerce: 247,646 shares worth $8.29M.
- THB Asset Management added most to WD-40 in Q3 2013, an estimated $7.31M increase.
- THB Asset Management's biggest Q3 2013 reduction was AMERICAN PACIFIC CORP, cutting an estimated $8.58M.
- THB Asset Management fully exited MB Financial Corp in Q3 2013, selling an estimated $13.7M.
- THB Asset Management's ten largest holdings make up 11% of its $1.6B portfolio in Q3 2013.
- THB Asset Management opened 40 new positions and closed 37 in Q3 2013.
- THB Asset Management's portfolio value rose 6.2% quarter-over-quarter to $1.6B.
Based on THB Asset Management's 13F filing for Q3 2013, filed 1 Nov 2013.