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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
NDLS icon
276
Noodles & Co
NDLS
$90.5M
– –
-4,775
Closed -$1.64M
OLN icon
277
Olin
OLN
$2.64B
– –
-161,675
Closed -$3.73M
SSD icon
278
Simpson Manufacturing
SSD
$7.98B
– –
-182,860
Closed -$5.96M
TTWO icon
279
Take-Two Interactive
TTWO
$43B
– –
-108,160
Closed -$1.97M
UVSP icon
280
Univest Financial
UVSP
$1.23B
– –
-148,800
Closed -$2.8M
HTB
281
HomeTrust Bancshares
HTB
$818M
– –
-208,327
Closed -$3.44M
BIOL
282
DELISTED
Biolase, Inc.
BIOL
– –
-35
Closed -$837K
CAMP
283
DELISTED
CalAmp Corp.
CAMP
– –
-21,906
Closed -$8.87M
SJI
284
DELISTED
South Jersey Industries, Inc.
SJI
– –
-26,220
Closed -$767K
SAFM
285
DELISTED
Sanderson Farms Inc
SAFM
– –
-13,770
Closed -$898K
UBNK
286
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-48,000
Closed -$624K
LION
287
DELISTED
Fidelity Southern Corporation
LION
– –
-240,643
Closed -$3.66M
ARII
288
DELISTED
American Railcar Industries, Inc.
ARII
– –
-79,530
Closed -$3.12M
MSCC
289
DELISTED
Microsemi Corp
MSCC
– –
-46,450
Closed -$1.13M
CAA
290
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-119,972
Closed -$4.74M
SURG
291
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-851,479
Closed -$3.87M
SKH
292
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-159,002
Closed -$693K
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.