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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
BDSI
151
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$4.38M 0.27%
805,924
+25,250
+3% +$121K
ATR icon
152
AptarGroup
ATR
$8.46B
$4.26M 0.27%
+70,800
New +$4.19M
IBTX
153
DELISTED
Independent Bank Group, Inc.
IBTX
$3.96M 0.25%
109,900
+48,100
+78% +$1.63M
ULBI icon
154
Ultralife
ULBI
$108M
$3.95M 0.25%
988,044
+154,932
+19% +$584K
SURG
155
DELISTED
SYNERGETICS USA, INC.
SURG
$3.87M 0.24%
851,479
-17,850
-2% -$74K
TRIB
156
Trinity Biotech
TRIB
$7.87M
$3.79M 0.24%
+1,161
New +$3.4M
OLN icon
157
Olin
OLN
$1.95B
$3.73M 0.23%
161,675
-2,650
-2% -$62.7K
FNBC
158
DELISTED
First NBC Bank Holding Company
FNBC
$3.7M 0.23%
151,800
-40,800
-21% -$1.02M
FSGI
159
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$3.7M 0.23%
+1,778,050
New +$4.08M
LION
160
DELISTED
Fidelity Southern Corporation
LION
$3.66M 0.23%
240,643
-4,406
-2% -$63.6K
MCRS
161
DELISTED
MICROS SYSTEMS INC
MCRS
$3.63M 0.23%
72,800
+36,000
+98% +$1.74M
PIOI
162
DELISTED
Active Power Inc
PIOI
$3.63M 0.23%
1,246,311
+11,605
+0.9% +$41.5K
CFNL
163
DELISTED
Cardinal Financial Corp
CFNL
$3.61M 0.23%
218,434
-10,100
-4% -$167K
FRST icon
164
Primis Financial Corp
FRST
$397M
$3.56M 0.22%
369,120
-17,716
-5% -$173K
RM icon
165
Regional Management Corp
RM
$300M
$3.52M 0.22%
+110,670
New +$3.14M
AXGN icon
166
Axogen
AXGN
$2.77B
$3.47M 0.22%
+781,550
New +$2.87M
FMBI
167
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.45M 0.22%
228,890
-2,950
-1% -$44.8K
HTB
168
HomeTrust Bancshares
HTB
$776M
$3.44M 0.21%
208,327
-161,166
-44% -$2.65M
WCIC
169
DELISTED
WCI Communities, Inc.
WCIC
$3.33M 0.21%
+192,896
New +$3.13M
FNC
170
DELISTED
SCBT FINANCIAL CORPORATION
FNC
$3.26M 0.2%
59,050
-550
-0.9% -$30.3K
CFFN icon
171
Capitol Federal Financial
CFFN
$1.07B
$3.23M 0.2%
260,185
-463,388
-64% -$5.8M
XPO icon
172
XPO
XPO
$22.1B
$3.14M 0.2%
418,674
-15,903
-4% -$123K
ARII
173
DELISTED
American Railcar Industries, Inc.
ARII
$3.12M 0.2%
+79,530
New +$2.84M
HOMB icon
174
Home BancShares
HOMB
$5.93B
$3.05M 0.19%
201,008
-271,132
-57% -$3.73M
ITI
175
DELISTED
Iteris, Inc.
ITI
$2.91M 0.18%
1,589,054
+414,444
+35% +$746K
5 6
7
8 9

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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.