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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
ALNT icon
251
Allient
ALNT
$1.47B
$537K 0.03%
+64,728
New +$443K
HSII
252
DELISTED
Heidrick & Struggles
HSII
$507K 0.03%
25,220
-80,500
-76% -$1.49M
SFY
253
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$483K 0.03%
35,827
-69,713
-66% -$919K
VSI
254
DELISTED
Vitamin Shoppe Inc.
VSI
$470K 0.03%
9,040
-97,650
-92% -$4.83M
PWX
255
DELISTED
Providence & Worcester Railroad Company
PWX
$470K 0.03%
24,091
+6,947
+41% +$140K
MIG
256
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$449K 0.02%
64,600
-179,970
-74% -$1.24M
FCRD
257
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$437K 0.02%
26,538
+138
+0.5% +$2.25K
ADC icon
258
Agree Realty
ADC
$9.68B
– –
-262,158
Closed -$7.91M
AGX icon
259
Argan
AGX
$7.98B
– –
-112,247
Closed -$2.47M
AMWD
260
DELISTED
American Woodmark
AMWD
– –
-56,750
Closed -$1.97M
BJRI icon
261
BJ's Restaurants
BJRI
$1.41B
– –
-26,890
Closed -$770K
BSET icon
262
Bassett Furniture
BSET
$169M
– –
-75,900
Closed -$1.23M
CFFN icon
263
Capitol Federal Financial
CFFN
$1.08B
– –
-260,185
Closed -$3.23M
CTO
264
CTO Realty Growth
CTO
$743M
– –
-83,351
Closed -$870K
FLWS icon
265
1-800-Flowers.com
FLWS
$245M
– –
-542,264
Closed -$2.67M
GSM icon
266
FerroAtlántica
GSM
$628M
– –
-447,950
Closed -$6.9M
HHH icon
267
Howard Hughes
HHH
$3.93B
– –
-18,704
Closed -$2M
HLIT icon
268
Harmonic Inc
HLIT
$1.21B
– –
-136,220
Closed -$1.05M
HOMB icon
269
Home BancShares
HOMB
$6.21B
– –
-201,008
Closed -$3.05M
IBCP icon
270
Independent Bank Corp
IBCP
$776M
– –
-196,300
Closed -$1.96M
ICAD
271
DELISTED
iCAD Inc
ICAD
– –
-75,066
Closed -$395K
IWC icon
272
iShares Micro-Cap ETF
IWC
$1.43B
– –
-10,700
Closed -$732K
LFCR icon
273
Lifecore Biomedical
LFCR
$162M
– –
-157,922
Closed -$1.93M
MMSI icon
274
Merit Medical Systems
MMSI
$4.43B
– –
-63,570
Closed -$771K
MTW icon
275
Manitowoc
MTW
$516M
– –
-37,270
Closed -$660K
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.