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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 17.21%
2 Miscellaneous 15.84%
3 Technology 14.54%
4 Consumer Discretionary 14.07%
5 Financials 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
26
RBC Bearings
RBC
$15.8B
$12.7M 0.8%
193,490
+48,600
+34% +$2.85M
WDFC icon
27
WD-40
WDFC
$2.91B
$12.4M 0.78%
191,661
+122,751
+178% +$7.31M
SIFI
28
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$12.2M 0.77%
1,078,483
+507,883
+89% +$5.74M
CBST
29
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$12.2M 0.76%
192,450
+57,470
+43% +$3.47M
OABC
30
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$12.2M 0.76%
498,645
-11,620
-2% -$273K
MKTG
31
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$12.2M 0.76%
736,250
-20,850
-3% -$308K
ATRC icon
32
AtriCure
ATRC
$2.47B
$12M 0.75%
1,095,979
+8,723
+0.8% +$86K
SF
33
Stifel
SF
$12.3B
$11.9M 0.75%
651,285
-17,977
-3% -$314K
TUES
34
DELISTED
Tuesday Morning Corp
TUES
$11.7M 0.73%
763,969
+78,700
+11% +$972K
SRCI
35
DELISTED
SRC Energy Inc
SRCI
$11.7M 0.73%
1,196,323
-36,600
-3% -$306K
AIRM
36
DELISTED
Air Methods Corp
AIRM
$11.3M 0.71%
264,878
-4,150
-2% -$159K
SHYF
37
DELISTED
The Shyft Group
SHYF
$11.3M 0.7%
1,856,134
-30,050
-2% -$183K
JOUT icon
38
Johnson Outdoors
JOUT
$481M
$11.2M 0.7%
416,376
-39,021
-9% -$1.01M
CVLT icon
39
Commault Systems
CVLT
$5.65B
$11.1M 0.7%
126,780
+35,460
+39% +$2.97M
DECK icon
40
Deckers Outdoor
DECK
$12B
$10.8M 0.68%
986,040
-640,500
-39% -$6.21M
HURC icon
41
Hurco Companies Inc
HURC
$149M
$10.8M 0.68%
418,287
-8,905
-2% -$253K
EPAC icon
42
Enerpac Tool Group
EPAC
$1.92B
$10.8M 0.68%
278,250
+83,900
+43% +$3.05M
SEAC
43
DELISTED
Seachange International Inc
SEAC
$10.7M 0.67%
46,762
-1,262
-3% -$291K
PRIM icon
44
Primoris Services
PRIM
$3.94B
$10.7M 0.67%
418,700
-24,830
-6% -$562K
JMBA
45
DELISTED
Jamba, Inc.
JMBA
$10.6M 0.66%
791,324
-23,889
-3% -$337K
TTC icon
46
Toro Company
TTC
$9.43B
$10.5M 0.65%
384,950
+71,500
+23% +$1.82M
ACCL
47
DELISTED
Accelrys Inc
ACCL
$10.4M 0.65%
1,055,200
+197,739
+23% +$1.8M
LSTR icon
48
Landstar System
LSTR
$6.11B
$10.3M 0.65%
184,700
+47,850
+35% +$2.62M
DTLK
49
DELISTED
Datalink Corp
DTLK
$10.3M 0.64%
760,524
+16,800
+2% +$213K
CMCO icon
50
Columbus McKinnon
CMCO
$520M
$10.2M 0.64%
425,142
-74,708
-15% -$1.71M
1
2
3 4 5

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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 17% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Technology.

  • 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.