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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
Cap. Flow
-$39.2M
Cap. Flow %
-2.45%
Top 10 Hldgs %
11.37%
Holding
302
New
40
Increased
88
Reduced
136
Closed
37

Top Buys

Rank Stock Value
1
SPSC icon
SPS Commerce
SPSC
+$7.88M
2
WDFC icon
WD-40
WDFC
+$7.31M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$6.37M
4
QLYS icon
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
DMND
251
DELISTED
DIAMOND FOODS, INC.
DMND
$750K 0.05%
31,870
-13,330
-29% -$287K
DRIV
252
DELISTED
DIGITAL RIVER INC.
DRIV
$743K 0.05%
41,590
+16,490
+66% +$298K
BDC icon
253
Belden
BDC
$3.95B
$737K 0.05%
+11,510
New +$675K
IWC icon
254
iShares Micro-Cap ETF
IWC
$1.46B
$732K 0.05%
+10,700
New +$707K
SKH
255
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$693K 0.04%
159,002
-641,245
-80% -$3.48M
MTW icon
256
Manitowoc
MTW
$468M
$660K 0.04%
37,270
-44,533
-54% -$809K
VAC icon
257
Marriott Vacations Worldwide
VAC
$3.43B
$643K 0.04%
14,620
-1,580
-10% -$70.4K
GPI icon
258
Group 1 Automotive
GPI
$3.88B
$641K 0.04%
+8,260
New +$616K
UBNK
259
DELISTED
United Financial Bancorp, Inc.
UBNK
$624K 0.04%
48,000
-65,500
-58% -$863K
RLI icon
260
RLI Corp
RLI
$5.66B
$544K 0.03%
24,920
-23,080
-48% -$473K
LFUS icon
261
Littelfuse
LFUS
$10.1B
$517K 0.03%
+6,610
New +$524K
FCRD
262
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$412K 0.03%
26,400
-1,600
-6% -$24.9K
ICAD
263
DELISTED
iCAD Inc
ICAD
$395K 0.02%
75,066
-99,260
-57% -$573K
PWX
264
DELISTED
Providence & Worcester Railroad Company
PWX
$343K 0.02%
+17,144
New +$304K
STRM
265
DELISTED
Streamline Health Solutions
STRM
$304K 0.02%
+2,667
New +$292K
ETD icon
266
Ethan Allen Interiors
ETD
$580M
– –
-145,430
Closed -$4.19M
HAE icon
267
Haemonetics
HAE
$3.54B
– –
-61,770
Closed -$2.55M
HDSN
268
Hudson Technologies
HDSN
$260M
– –
-134,300
Closed -$428K
KRC icon
269
Kilroy Realty
KRC
$4.68B
– –
-11,200
Closed -$593K
MYE icon
270
Myers Industries
MYE
$1.17B
– –
-84,500
Closed -$1.27M
NJR icon
271
New Jersey Resources
NJR
$5.91B
– –
-259,660
Closed -$5.39M
NWE icon
272
NorthWestern Energy
NWE
$4.43B
– –
-53,030
Closed -$2.12M
PESI icon
273
Perma-Fix Environmental Services
PESI
$370M
– –
-44,174
Closed -$79K
SWX icon
274
Southwest Gas
SWX
$6.66B
– –
-94,740
Closed -$4.43M
USAP
275
DELISTED
Universal Stainless & Alloy
USAP
– –
-82,200
Closed -$2.42M
9 10
11
12 13

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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.