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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
+13.93%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$212M
Cap. Flow
+$29.4M
Cap. Flow %
1.62%
Top 10 Hldgs %
12.41%
Holding
293
New
28
Increased
144
Reduced
86
Closed
35

Top Buys

Rank Stock Value
1
IPI icon
Intrepid Potash
IPI
+$18M
2
ANGO icon
AngioDynamics
ANGO
+$9.5M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$8.76M
4
JMBA
Jamba, Inc.
JMBA
+$8.38M
5
ANW
Aegean Marine Petroleum Network
ANW
+$8.36M

Top Sells

Rank Stock Value
1
CAMP
CalAmp Corp.
CAMP
+$8.87M
2
GHM icon
Graham Corp
GHM
+$8.03M
3
ADC icon
Agree Realty
ADC
+$7.91M
4
TXI
TEXAS INDUSTRIES INC
TXI
+$7.66M
5
STRR
Star Equity Holdings
STRR
+$7.14M

Sector Composition

Rank Sector Weight
1 Industrials 15.83%
2 Technology 14.66%
3 Consumer Discretionary 12.37%
4 Healthcare 10.8%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGG
226
DELISTED
Briggs & Stratton Corp.
BGG
$1.53M 0.08%
70,580
+10,320
+17% +$204K
KMT icon
227
Kennametal
KMT
$2.68B
$1.52M 0.08%
+29,153
New +$1.38M
HW
228
DELISTED
Headwaters Inc
HW
$1.5M 0.08%
153,646
+286
+0.2% +$2.64K
IPHS
229
DELISTED
Innophos Holdings, Inc.
IPHS
$1.41M 0.08%
29,025
+14,225
+96% +$710K
ENTR
230
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$1.39M 0.08%
294,855
-84,955
-22% -$387K
UPI
231
DELISTED
UROPLASTY INC-NEW
UPI
$1.38M 0.08%
505,809
-187,561
-27% -$572K
SAUC
232
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$1.36M 0.08%
+286,093
New +$1.75M
CCMP
233
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.35M 0.07%
29,473
+143
+0.5% +$6.05K
ROG icon
234
Rogers Corp
ROG
$2.33B
$1.26M 0.07%
20,547
+77
+0.4% +$4.64K
AIZ icon
235
Assurant
AIZ
$13.7B
$1.26M 0.07%
19,005
+45
+0.2% +$2.75K
HY icon
236
Hyster-Yale Materials Handling
HY
$593M
$1.25M 0.07%
13,471
+71
+0.5% +$6.18K
CNC icon
237
Centene
CNC
$31.3B
$1.23M 0.07%
+83,512
New +$1.25M
LFUS icon
238
Littelfuse
LFUS
$10.2B
$1.18M 0.07%
12,666
+6,056
+92% +$509K
STRR
239
DELISTED
Star Equity Holdings
STRR
$1.18M 0.07%
6,367
-40,229
-86% -$7.14M
MLI icon
240
Mueller Industries
MLI
$14.1B
$1.16M 0.06%
147,688
+568
+0.4% +$4.22K
ATW
241
DELISTED
Atwood Oceanics
ATW
$1.11M 0.06%
20,900
+6,500
+45% +$351K
BDC icon
242
Belden
BDC
$4B
$1.11M 0.06%
15,711
+4,201
+36% +$284K
CFR icon
243
Cullen/Frost Bankers
CFR
$10.3B
$1.05M 0.06%
14,060
-23,650
-63% -$1.69M
AAWW
244
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1M 0.06%
24,419
+89
+0.4% +$3.63K
DMND
245
DELISTED
DIAMOND FOODS, INC.
DMND
$827K 0.05%
32,023
+153
+0.5% +$3.66K
MAGN
246
Magnera Corp
MAGN
$488M
$811K 0.04%
2,258
+9
+0.4% +$3.19K
DRIV
247
DELISTED
DIGITAL RIVER INC.
DRIV
$770K 0.04%
41,743
+153
+0.4% +$2.73K
MSL
248
DELISTED
Midsouth Bancorp, Inc.
MSL
$722K 0.04%
40,442
-67,124
-62% -$1.09M
RLI icon
249
RLI Corp
RLI
$5.68B
$609K 0.03%
25,056
+136
+0.5% +$3.23K
ESE icon
250
ESCO Technologies
ESE
$8.49B
$555K 0.03%
16,210
-49,390
-75% -$1.7M
8 9
10
11 12

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THB Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, THB Asset Management held 293 positions worth $1.81B, up 13% from $1.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

THB Asset Management's Q4 2013 filing shows 28 new, 144 increased, 86 reduced and 35 closed positions. Its largest new stake was AngioDynamics: 617,022 shares worth $10.6M. The largest sale was CalAmp Corp., an estimated $8.87M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • THB Asset Management's largest Q4 2013 buy was AngioDynamics: 617,022 shares worth $10.6M.
  • THB Asset Management added most to Intrepid Potash in Q4 2013, an estimated $18M increase.
  • THB Asset Management's biggest Q4 2013 reduction was Graham Corp, cutting an estimated $8.03M.
  • THB Asset Management fully exited CalAmp Corp. in Q4 2013, selling an estimated $8.87M.
  • THB Asset Management's ten largest holdings make up 12% of its $1.81B portfolio in Q4 2013.
  • THB Asset Management opened 28 new positions and closed 35 in Q4 2013.
  • THB Asset Management's portfolio value rose 13% quarter-over-quarter to $1.81B.

Based on THB Asset Management's 13F filing for Q4 2013, filed 6 Feb 2014.