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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
(+6.2%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
302
New
40
Increased
88
Reduced
136
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPS Commerce
SPSC
|
+$7.88M |
| 2 |
WD-40
WDFC
|
+$7.31M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$6.37M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Teledyne Technologies
TDY
$28.8B
| $6.85M | 0.43% |
80,680
-1,920
| -2% | -$156K |
|
|
102
Qualys
QLYS
$6.47B
| $6.83M | 0.43% |
+319,264
| New | +$5.99M |
|
|
THS
103
DELISTED
Treehouse Foods
THS
| $6.76M | 0.42% |
101,110
+16,700
| +20% | +$1.15M |
|
104
Cerus
CERS
$534M
| $6.74M | 0.42% |
1,002,534
-21,500
| -2% | -$117K |
|
|
KRA
105
DELISTED
Kraton Corporation
KRA
| $6.73M | 0.42% |
343,640
+18,890
| +6% | +$377K |
|
106
Dawson Geophysical
DWSN
$104M
| $6.7M | 0.42% |
297,399
+28,995
| +11% | +$705K |
|
|
AXE
107
DELISTED
Anixter International Inc
AXE
| $6.69M | 0.42% |
76,320
-3,500
| -4% | -$294K |
|
|
ATML
108
DELISTED
ATMEL CORP
ATML
| $6.69M | 0.42% |
898,760
+219,922
| +32% | +$1.67M |
|
|
DOC
109
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.61M | 0.41% |
+545,200
| New | +$6.37M |
|
|
NATL
110
DELISTED
National Interstate Corporation
NATL
| $6.55M | 0.41% |
235,711
-5,418
| -2% | -$157K |
|
111
Innospec
IOSP
$2.35B
| $6.45M | 0.4% |
138,206
+10,193
| +8% | +$439K |
|
112
Accuray
ARAY
$32.7M
| $6.32M | 0.4% |
856,550
+38,156
| +5% | +$241K |
|
|
SIMG
113
DELISTED
SILICON IMAGE INC
SIMG
| $6.25M | 0.39% |
1,169,710
+148,900
| +15% | +$830K |
|
|
GIFI
114
DELISTED
Gulf Island Fabrication
GIFI
| $6.04M | 0.38% |
246,649
-7,350
| -3% | -$173K |
|
|
PENX
115
DELISTED
PENFORD CORP
PENX
| $5.96M | 0.37% |
418,331
-9,800
| -2% | -$140K |
|
116
Simpson Manufacturing
SSD
$7.46B
| $5.96M | 0.37% |
182,860
-52,150
| -22% | -$1.66M |
|
|
REIS
117
DELISTED
Reis, Inc.
REIS
| $5.91M | 0.37% |
366,165
-146,241
| -29% | -$2.56M |
|
|
OME
118
DELISTED
Omega Protein
OME
| $5.91M | 0.37% |
580,900
+35,000
| +6% | +$327K |
|
|
STRR
119
DELISTED
Star Equity Holdings
STRR
| $5.87M | 0.37% |
46,596
-3,273
| -7% | -$417K |
|
120
Terreno Realty
TRNO
$7.26B
| $5.85M | 0.37% |
329,450
-6,550
| -2% | -$118K |
|
|
MPX
121
DELISTED
Marine Products Corp
MPX
| $5.8M | 0.36% |
639,341
-15,350
| -2% | -$136K |
|
|
RLOC
122
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $5.77M | 0.36% |
484,710
+221,200
| +84% | +$2.75M |
|
123
Fox Factory Holding Corp
FOXF
$864M
| $5.71M | 0.36% |
+296,200
| New | +$5.35M |
|
124
FreightCar America
RAIL
$235M
| $5.7M | 0.36% |
+275,525
| New | +$5.1M |
|
125
Bio-Rad Laboratories Class A
BIO
$10.4B
| $5.6M | 0.35% |
47,610
+3,450
| +8% | +$407K |
|
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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.