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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
CMCO icon
51
Columbus McKinnon
CMCO
$465M
$11.3M 0.63%
417,715
-7,427
-2% -$194K
DRC
52
DELISTED
DRESSER-RAND GROUP INC
DRC
$11.3M 0.63%
189,954
+147,654
+349% +$8.76M
OABC
53
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$11.2M 0.62%
524,745
+26,100
+5% +$577K
CLC
54
DELISTED
Clarcor
CLC
$11.2M 0.62%
173,708
+75,128
+76% +$4.46M
TBNK
55
DELISTED
Territorial Bancorp Inc.
TBNK
$10.8M 0.59%
464,229
+21,138
+5% +$483K
ANGO icon
56
AngioDynamics
ANGO
$562M
$10.6M 0.58%
+617,022
New +$9.5M
ACCL
57
DELISTED
Accelrys Inc
ACCL
$10.6M 0.58%
1,108,400
+53,200
+5% +$500K
SQI
58
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$10.6M 0.58%
370,651
-46,930
-11% -$1.21M
TUES
59
DELISTED
Tuesday Morning Corp
TUES
$10.4M 0.58%
653,169
-110,800
-15% -$1.57M
CRR
60
DELISTED
Carbo Ceramics Inc.
CRR
$10.4M 0.57%
88,940
-5,000
-5% -$569K
RUTH
61
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$10.3M 0.57%
726,482
+33,800
+5% +$445K
BC icon
62
Brunswick
BC
$5.19B
$10.2M 0.56%
221,960
-12,400
-5% -$551K
OXSQ icon
63
Oxford Square Capital
OXSQ
$151M
$10.1M 0.56%
978,336
+57,539
+6% +$589K
LSTR icon
64
Landstar System
LSTR
$6.8B
$10.1M 0.56%
175,550
-9,150
-5% -$512K
DWSN icon
65
Dawson Geophysical
DWSN
$155M
$9.91M 0.55%
475,289
+177,890
+60% +$3.7M
FEIC
66
DELISTED
FEI COMPANY
FEIC
$9.91M 0.55%
110,879
+4,414
+4% +$391K
PRIM icon
67
Primoris Services
PRIM
$4.69B
$9.91M 0.55%
318,269
-100,431
-24% -$2.75M
TWIN icon
68
Twin Disc
TWIN
$335M
$9.81M 0.54%
379,096
+33,200
+10% +$876K
DECK icon
69
Deckers Outdoor
DECK
$13.3B
$9.75M 0.54%
692,640
-293,400
-30% -$3.62M
ARO
70
DELISTED
Aeropostale Inc
ARO
$9.75M 0.54%
1,072,227
+13,587
+1% +$124K
MMS icon
71
Maximus
MMS
$3.14B
$9.7M 0.54%
220,510
+7,800
+4% +$359K
COHR
72
DELISTED
Coherent Inc
COHR
$9.65M 0.53%
129,754
+11,114
+9% +$747K
CLAR icon
73
Clarus
CLAR
$125M
$9.46M 0.52%
713,283
+31,539
+5% +$418K
MFSF
74
DELISTED
MutualFirst Financial Inc
MFSF
$9.43M 0.52%
550,408
+53,360
+11% +$890K
VOCS
75
DELISTED
VOCUS INC
VOCS
$9.34M 0.52%
820,260
+78,736
+11% +$758K
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.