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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
EXPR
276
DELISTED
Express, Inc.
EXPR
– –
-3,693
Closed -$1.55M
MDRX
277
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-97,260
Closed -$1.26M
HNGR
278
DELISTED
Hanger Inc.
HNGR
– –
-269,929
Closed -$8.54M
TVTY
279
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-238,670
Closed -$4.15M
TSC
280
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-50,000
Closed -$687K
LDL
281
DELISTED
Lydall, Inc.
LDL
– –
-148,750
Closed -$2.17M
HF
282
DELISTED
HFF Inc.
HF
– –
-159,319
Closed -$2.66M
ACET
283
DELISTED
Aceto Corp
ACET
– –
-65,200
Closed -$908K
MBFI
284
DELISTED
MB Financial Corp
MBFI
– –
-510,475
Closed -$13.7M
AHL
285
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-24,100
Closed -$893K
WAC
286
DELISTED
Walter Investment Mgt Corp
WAC
– –
-35,300
Closed -$1.19M
NVDQ
287
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-311,100
Closed -$4.19M
MBRG
288
DELISTED
Middleburg Financial Corp
MBRG
– –
-182,337
Closed -$3.48M
TEAR
289
DELISTED
TearLab Corporation
TEAR
– –
-94,550
Closed -$10M
POWR
290
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-25,230
Closed -$379K
PBY
291
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-65,400
Closed -$757K
FRNK
292
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
– –
-221,794
Closed -$3.99M
TQNT
293
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-104,300
Closed -$722K
CGX
294
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-19,791
Closed -$930K
FIRE
295
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-170,380
Closed -$9.46M
VLTR
296
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-498,150
Closed -$7.02M
NFSB
297
DELISTED
NEWPORT BANCORP, INC.
NFSB
– –
-345,222
Closed -$5.88M
FFEX
298
DELISTED
FROZEN FOOD EXPRESS INDS INC
FFEX
– –
-2,414,322
Closed -$3.89M
TWGP
299
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-109,200
Closed -$2.24M
ARC
300
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-405,004
Closed -$1.62M
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.