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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
IBTX
126
DELISTED
Independent Bank Group, Inc.
IBTX
$5.84M 0.32%
117,600
+7,700
+7% +$318K
MKSI icon
127
MKS Inc
MKSI
$22.2B
$5.83M 0.32%
195,005
-124,675
-39% -$3.63M
DTLK
128
DELISTED
Datalink Corp
DTLK
$5.8M 0.32%
532,456
-228,068
-30% -$2.57M
NEO icon
129
NeoGenomics
NEO
$1.81B
$5.78M 0.32%
1,596,976
+79,986
+5% +$278K
BIO icon
130
Bio-Rad Laboratories Class A
BIO
$8.42B
$5.69M 0.31%
46,008
-1,602
-3% -$195K
PENX
131
DELISTED
PENFORD CORP
PENX
$5.62M 0.31%
437,231
+18,900
+5% +$249K
UTIW
132
DELISTED
UTI WORLDWIDE INC
UTIW
$5.61M 0.31%
319,344
-264,866
-45% -$4.17M
PRCP
133
DELISTED
Perceptron Inc
PRCP
$5.6M 0.31%
403,517
-70,347
-15% -$826K
ACAT
134
DELISTED
Arctic Cat Inc
ACAT
$5.59M 0.31%
98,170
+4,820
+5% +$266K
REIS
135
DELISTED
Reis, Inc.
REIS
$5.59M 0.31%
290,503
-75,662
-21% -$1.31M
NUVA
136
DELISTED
NuVasive, Inc.
NUVA
$5.53M 0.31%
171,026
-157,210
-48% -$4.72M
LWAY icon
137
Lifeway Foods
LWAY
$465M
$5.49M 0.3%
343,672
+18,400
+6% +$272K
EPAC icon
138
Enerpac Tool Group
EPAC
$1.77B
$5.37M 0.3%
146,600
-131,650
-47% -$5M
POOL icon
139
Pool Corp
POOL
$6.7B
$5.33M 0.29%
91,600
-67,200
-42% -$3.71M
TRIB
140
Trinity Biotech
TRIB
$5.7M
$5.27M 0.29%
1,399
+238
+20% +$857K
ISSI
141
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$5.27M 0.29%
435,754
+18,200
+4% +$209K
WBB
142
DELISTED
Westbury Bancorp, Inc.
WBB
$5.24M 0.29%
375,600
+19,300
+5% +$275K
XCRA
143
DELISTED
Xcerra Corporation
XCRA
$5.23M 0.29%
654,470
+439,440
+204% +$3M
STRM
144
DELISTED
Streamline Health Solutions
STRM
$5.21M 0.29%
49,720
+47,053
+1,764% +$5.17M
DSCI
145
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$5.13M 0.28%
474,510
+43,700
+10% +$508K
METR
146
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$5.13M 0.28%
238,251
+13,599
+6% +$295K
CKH
147
DELISTED
Seacor Holdings Inc.
CKH
$5.11M 0.28%
57,918
-2,313
-4% -$210K
MOVE
148
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$5.06M 0.28%
316,708
-281,460
-47% -$4.6M
HOFT icon
149
Hooker Furnishings Corp
HOFT
$148M
$5.05M 0.28%
302,735
-17,529
-5% -$283K
WCG
150
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.03M 0.28%
71,492
-65,298
-48% -$4.56M
4 5
6
7 8

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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.