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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
AIRM
26
DELISTED
Air Methods Corp
AIRM
$14.6M 0.81%
250,408
-14,470
-5% -$721K
WDFC icon
27
WD-40
WDFC
$3.1B
$14.2M 0.79%
190,716
-945
-0.5% -$67.5K
NTUS
28
DELISTED
Natus Medical Inc
NTUS
$13.9M 0.77%
616,983
+15,920
+3% +$307K
SIFI
29
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$13.6M 0.75%
1,131,419
+52,936
+5% +$616K
ZEUS
30
DELISTED
Olympic Steel
ZEUS
$13.6M 0.75%
469,856
-28,335
-6% -$793K
AIMC
31
DELISTED
Altra Industrial Motion Corp
AIMC
$13.5M 0.74%
393,821
+221,561
+129% +$6.66M
SF
32
Stifel
SF
$12.3B
$13.4M 0.74%
629,280
-22,005
-3% -$422K
SHYF
33
DELISTED
The Shyft Group
SHYF
$13.4M 0.74%
1,999,171
+143,037
+8% +$937K
EPM icon
34
Evolution Petroleum
EPM
$137M
$13.4M 0.74%
1,085,261
+202,210
+23% +$2.44M
EXTR icon
35
Extreme Networks
EXTR
$3.86B
$13.3M 0.73%
1,907,200
+91,200
+5% +$566K
MCRS
36
DELISTED
MICROS SYSTEMS INC
MCRS
$13.2M 0.73%
229,661
+156,861
+215% +$8.36M
ACTA
37
DELISTED
Actua Corp
ACTA
$13.1M 0.72%
704,870
+194,720
+38% +$3.28M
TTC icon
38
Toro Company
TTC
$8.93B
$13.1M 0.72%
412,654
+27,704
+7% +$817K
RBC icon
39
RBC Bearings
RBC
$18.8B
$12.9M 0.71%
182,940
-10,550
-5% -$709K
OPCH icon
40
Option Care Health
OPCH
$3.4B
$12.9M 0.71%
435,277
+179,137
+70% +$5.07M
PMFG
41
DELISTED
PMFG INC COM STK (DE)
PMFG
$12.8M 0.71%
1,412,191
+1,067,673
+310% +$8.33M
SEAC
42
DELISTED
Seachange International Inc
SEAC
$12.7M 0.7%
52,410
+5,648
+12% +$1.49M
PFPT
43
DELISTED
Proofpoint, Inc.
PFPT
$12.5M 0.69%
378,060
-39,690
-10% -$1.19M
SLXP
44
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$12.5M 0.69%
138,880
+12,650
+10% +$1.01M
CVLT icon
45
Commault Systems
CVLT
$5.89B
$12M 0.66%
160,790
+34,010
+27% +$2.66M
NOVB
46
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$12M 0.66%
635,906
+157,940
+33% +$3.01M
SPA
47
DELISTED
Sparton
SPA
$12M 0.66%
427,953
-113,730
-21% -$2.93M
SRCI
48
DELISTED
SRC Energy Inc
SRCI
$11.7M 0.64%
1,260,723
+64,400
+5% +$634K
RM icon
49
Regional Management Corp
RM
$384M
$11.4M 0.63%
337,320
+226,650
+205% +$7.4M
HURC icon
50
Hurco Companies Inc
HURC
$137M
$11.4M 0.63%
455,387
+37,100
+9% +$934K
1
2
3 4 5

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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.