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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
FOXF icon
151
Fox Factory Holding Corp
FOXF
$776M
$4.93M 0.27%
279,900
-16,300
-6% -$289K
WCIC
152
DELISTED
WCI Communities, Inc.
WCIC
$4.93M 0.27%
258,230
+65,334
+34% +$1.19M
CACH
153
DELISTED
CACHE INC (DE)
CACH
$4.89M 0.27%
900,985
+49,364
+6% +$275K
DWCH
154
DELISTED
Datawatch Corp
DWCH
$4.8M 0.27%
+141,300
New +$4.59M
XPO icon
155
XPO
XPO
$25B
$4.71M 0.26%
518,138
+99,464
+24% +$766K
OME
156
DELISTED
Omega Protein
OME
$4.71M 0.26%
383,318
-197,582
-34% -$2.32M
FNBC
157
DELISTED
First NBC Bank Holding Company
FNBC
$4.7M 0.26%
145,600
-6,200
-4% -$172K
RCKY icon
158
Rocky Brands
RCKY
$304M
$4.69M 0.26%
321,819
+18,300
+6% +$300K
PRSS
159
DELISTED
CafePress Inc.
PRSS
$4.64M 0.26%
+733,822
New +$4.49M
CGNX icon
160
Cognex
CGNX
$10.3B
$4.6M 0.25%
240,790
+115,790
+93% +$1.88M
SIRO
161
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4.49M 0.25%
64,020
-3,700
-5% -$257K
ULBI icon
162
Ultralife
ULBI
$88.3M
$4.47M 0.25%
1,259,104
+271,060
+27% +$1.01M
FSGI
163
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$4.47M 0.25%
1,942,150
+164,100
+9% +$346K
PIOI
164
DELISTED
Active Power Inc
PIOI
$4.43M 0.24%
1,316,111
+69,800
+6% +$207K
FRST icon
165
Primis Financial Corp
FRST
$382M
$4.36M 0.24%
435,576
+66,456
+18% +$653K
ITI
166
DELISTED
Iteris, Inc.
ITI
$4.35M 0.24%
2,070,852
+481,798
+30% +$985K
CFNL
167
DELISTED
Cardinal Financial Corp
CFNL
$4.17M 0.23%
231,634
+13,200
+6% +$225K
CHS
168
DELISTED
Chicos FAS, Inc.
CHS
$4.04M 0.22%
214,581
+69,781
+48% +$1.23M
CYBX
169
DELISTED
CYBERONICS INC
CYBX
$3.97M 0.22%
60,680
-41,710
-41% -$2.53M
REI icon
170
Ring Energy
REI
$322M
$3.97M 0.22%
+325,140
New +$4.15M
ATRS
171
DELISTED
Antares Pharma, Inc.
ATRS
$3.94M 0.22%
882,030
-235,170
-21% -$958K
ASMB icon
172
Assembly Biosciences
ASMB
$506M
$3.89M 0.21%
16,968
+1,147
+7% +$209K
NFBK
173
DELISTED
Northfield Bancorp
NFBK
$3.76M 0.21%
284,629
-146,040
-34% -$1.86M
AXGN icon
174
Axogen
AXGN
$2.1B
$3.73M 0.21%
831,910
+50,360
+6% +$205K
ODFL icon
175
Old Dominion Freight Line
ODFL
$48.5B
$3.64M 0.2%
205,740
+128,940
+168% +$2.12M
5 6
7
8 9

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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.