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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
QLYS icon
101
Qualys
QLYS
$4.84B
$6.98M 0.39%
301,864
-17,400
-5% -$387K
HMSY
102
DELISTED
HMS Holdings Corp.
HMSY
$6.93M 0.38%
305,400
-17,100
-5% -$370K
ARAY icon
103
Accuray
ARAY
$28.4M
$6.91M 0.38%
794,420
-62,130
-7% -$482K
MPX
104
DELISTED
Marine Products Corp
MPX
$6.78M 0.37%
674,641
+35,300
+6% +$322K
TXI
105
DELISTED
TEXAS INDUSTRIES INC
TXI
$6.75M 0.37%
98,209
-130,341
-57% -$7.66M
GHM icon
106
Graham Corp
GHM
$1.22B
$6.71M 0.37%
184,772
-218,239
-54% -$8.03M
ATML
107
DELISTED
ATMEL CORP
ATML
$6.66M 0.37%
851,060
-47,700
-5% -$349K
MCF
108
DELISTED
Contango Oil & Gas Co.
MCF
$6.62M 0.37%
140,104
-87,669
-38% -$3.85M
GWR
109
DELISTED
Genesee & Wyoming Inc.
GWR
$6.53M 0.36%
67,970
+7,900
+13% +$761K
IOSP icon
110
Innospec
IOSP
$2.09B
$6.5M 0.36%
140,755
+2,549
+2% +$117K
RLOC
111
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$6.48M 0.36%
509,910
+25,200
+5% +$313K
BEAT
112
DELISTED
BioTelemetry, Inc.
BEAT
$6.45M 0.36%
+812,880
New +$7.59M
SPRT
113
DELISTED
support.com, Inc.
SPRT
$6.45M 0.36%
567,542
+26,072
+5% +$350K
ELX
114
DELISTED
EMULEX CORP
ELX
$6.42M 0.35%
897,395
-46,895
-5% -$348K
TECH icon
115
Bio-Techne
TECH
$11.2B
$6.39M 0.35%
270,080
+157,280
+139% +$3.41M
AXE
116
DELISTED
Anixter International Inc
AXE
$6.34M 0.35%
70,550
-5,770
-8% -$502K
EXXI
117
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$6.24M 0.34%
230,709
-13,210
-5% -$379K
CTG
118
DELISTED
Computer Task Group, Inc.
CTG
$6.19M 0.34%
328,674
+43,900
+15% +$787K
QLIK
119
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$6.16M 0.34%
231,180
+154,380
+201% +$4.26M
DOC
120
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.06M 0.33%
475,490
-69,710
-13% -$861K
BDSI
121
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$6.05M 0.33%
1,027,185
+221,261
+27% +$1.14M
EPL
122
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$6.04M 0.33%
212,039
-5,803
-3% -$186K
QUMU
123
DELISTED
Qumu Corp.
QUMU
$6.03M 0.33%
471,116
+320,416
+213% +$4.22M
WEX icon
124
WEX
WEX
$6.11B
$5.9M 0.33%
59,615
+49,785
+506% +$4.68M
TRNO icon
125
Terreno Realty
TRNO
$7.68B
$5.86M 0.32%
331,220
+1,770
+0.5% +$31.1K
3 4
5
6 7

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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.