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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
GWR
126
DELISTED
Genesee & Wyoming Inc.
GWR
$5.58M 0.35%
60,070
+5,490
+10% +$496K
CLC
127
DELISTED
Clarcor
CLC
$5.47M 0.34%
98,580
-3,550
-3% -$196K
AAON icon
128
Aaon
AAON
$6.26B
$5.41M 0.34%
458,654
-292,209
-39% -$3.16M
DSCI
129
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$5.33M 0.33%
430,810
-8,350
-2% -$115K
ACAT
130
DELISTED
Arctic Cat Inc
ACAT
$5.33M 0.33%
93,350
+37,300
+67% +$2.03M
RCKY icon
131
Rocky Brands
RCKY
$342M
$5.28M 0.33%
303,519
-7,500
-2% -$127K
CKH
132
DELISTED
Seacor Holdings Inc.
CKH
$5.27M 0.33%
60,231
-7,300
-11% -$613K
NFBK
133
DELISTED
Northfield Bancorp
NFBK
$5.23M 0.33%
430,669
-5,600
-1% -$67.5K
CYBX
134
DELISTED
CYBERONICS INC
CYBX
$5.2M 0.32%
102,390
+53,150
+108% +$2.79M
CACH
135
DELISTED
CACHE INC (DE)
CACH
$5.08M 0.32%
851,621
+269,042
+46% +$1.35M
WBB
136
DELISTED
Westbury Bancorp, Inc.
WBB
$5.07M 0.32%
356,300
-13,600
-4% -$187K
PRCP
137
DELISTED
Perceptron Inc
PRCP
$5.06M 0.32%
473,864
+163,535
+53% +$1.45M
SMED
138
DELISTED
Sharps Compliance Corp
SMED
$4.92M 0.31%
1,603,053
+9,244
+0.6% +$25K
HOFT icon
139
Hooker Furnishings Corp
HOFT
$144M
$4.79M 0.3%
320,264
-8,450
-3% -$133K
CAA
140
DELISTED
CalAtlantic Group, Inc.
CAA
$4.74M 0.3%
119,972
-31,348
-21% -$1.24M
METR
141
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$4.72M 0.3%
224,652
-3,448
-2% -$73.3K
VSI
142
DELISTED
Vitamin Shoppe Inc.
VSI
$4.67M 0.29%
106,690
+21,400
+25% +$947K
AIMC
143
DELISTED
Altra Industrial Motion Corp
AIMC
$4.63M 0.29%
172,260
-5,310
-3% -$143K
CTG
144
DELISTED
Computer Task Group, Inc.
CTG
$4.6M 0.29%
284,774
+95,623
+51% +$1.88M
NEO icon
145
NeoGenomics
NEO
$2.32B
$4.55M 0.28%
1,516,990
-20,000
-1% -$56.4K
ISSI
146
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$4.55M 0.28%
417,554
-13,919
-3% -$153K
ATRS
147
DELISTED
Antares Pharma, Inc.
ATRS
$4.54M 0.28%
1,117,200
-28,900
-3% -$126K
SIRO
148
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4.53M 0.28%
67,720
-850
-1% -$57.4K
SHOR
149
DELISTED
ShoreTel, Inc.
SHOR
$4.45M 0.28%
+736,330
New +$3.5M
LWAY icon
150
Lifeway Foods
LWAY
$398M
$4.39M 0.27%
325,272
+14,800
+5% +$238K
4 5
6
7 8

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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.