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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
MOVE
51
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$10.1M 0.63%
598,168
-41,350
-6% -$597K
ARO
52
DELISTED
Aeropostale Inc
ARO
$9.95M 0.62%
1,058,640
+363,770
+52% +$4.32M
EPM icon
53
Evolution Petroleum
EPM
$131M
$9.94M 0.62%
883,051
+97,232
+12% +$1.12M
TBNK
54
DELISTED
Territorial Bancorp Inc.
TBNK
$9.73M 0.61%
443,091
+12,012
+3% +$269K
MMS icon
55
Maximus
MMS
$3.13B
$9.58M 0.6%
212,710
-3,850
-2% -$149K
WCG
56
DELISTED
Wellcare Health Plans, Inc.
WCG
$9.54M 0.6%
136,790
+12,240
+10% +$783K
EXTR icon
57
Extreme Networks
EXTR
$2.95B
$9.48M 0.59%
1,816,000
+253,500
+16% +$1.03M
SQI
58
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$9.38M 0.59%
417,581
+70,900
+20% +$1.61M
BC icon
59
Brunswick
BC
$4.97B
$9.35M 0.58%
234,360
-35,050
-13% -$1.3M
FEIC
60
DELISTED
FEI COMPANY
FEIC
$9.35M 0.58%
106,465
-1,417
-1% -$113K
CRR
61
DELISTED
Carbo Ceramics Inc.
CRR
$9.31M 0.58%
93,940
-1,150
-1% -$97.8K
SHOO icon
62
Steven Madden
SHOO
$3.24B
$9.29M 0.58%
388,463
-9,562
-2% -$225K
PLXT
63
DELISTED
PLX TECHNOLOGY INC
PLXT
$9.15M 0.57%
1,519,300
+284,400
+23% +$1.55M
TWIN icon
64
Twin Disc
TWIN
$333M
$9.04M 0.57%
345,896
-9,462
-3% -$240K
NOVB
65
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$9.03M 0.56%
477,966
-694
-0.1% -$12.5K
OPCH icon
66
Option Care Health
OPCH
$3.58B
$8.99M 0.56%
256,140
+47,948
+23% +$2.63M
OXSQ icon
67
Oxford Square Capital
OXSQ
$146M
$8.97M 0.56%
920,797
-25,668
-3% -$252K
POOL icon
68
Pool Corp
POOL
$6.83B
$8.9M 0.56%
158,800
+46,350
+41% +$2.51M
CAMP
69
DELISTED
CalAmp Corp.
CAMP
$8.87M 0.55%
21,906
-3,423
-14% -$1.27M
SPRT
70
DELISTED
support.com, Inc.
SPRT
$8.85M 0.55%
541,470
-40,788
-7% -$664K
FXCB
71
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$8.84M 0.55%
507,808
-11,096
-2% -$192K
UTIW
72
DELISTED
UTI WORLDWIDE INC
UTIW
$8.83M 0.55%
584,210
-21,190
-4% -$343K
NTUS
73
DELISTED
Natus Medical Inc
NTUS
$8.52M 0.53%
601,063
-10,500
-2% -$140K
MKSI icon
74
MKS Inc
MKSI
$17.3B
$8.5M 0.53%
319,680
+30,360
+10% +$811K
SLXP
75
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$8.44M 0.53%
126,230
+51,500
+69% +$3.55M
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.