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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
MCHX icon
176
Marchex
MCHX
$79.7M
$3.63M 0.2%
419,607
+100,821
+32% +$874K
GIFI
177
DELISTED
Gulf Island Fabrication
GIFI
$3.55M 0.2%
152,768
-93,881
-38% -$2.31M
NSPH
178
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$3.51M 0.19%
76,585
+5,050
+7% +$211K
PAR icon
179
PAR Technology
PAR
$637M
$3.38M 0.19%
621,138
+76,822
+14% +$413K
SPXC icon
180
SPX Corp
SPXC
$11B
$3.34M 0.18%
133,025
+37,761
+40% +$868K
COA
181
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
$3.09M 0.17%
368,301
+20,800
+6% +$149K
B
182
DELISTED
Barnes Group Inc.
B
$3.05M 0.17%
+79,641
New +$2.91M
PPIH
183
Perma-Pipe International
PPIH
$204M
$2.9M 0.16%
202,461
+20,500
+11% +$257K
IBKC
184
DELISTED
IBERIABANK Corp
IBKC
$2.89M 0.16%
45,970
-113,030
-71% -$6.73M
DSPG
185
DELISTED
DSP Group Inc
DSPG
$2.83M 0.16%
+291,415
New +$2.37M
FNC
186
DELISTED
SCBT FINANCIAL CORPORATION
FNC
$2.72M 0.15%
40,870
-18,180
-31% -$1.21M
MIND icon
187
MIND Technology
MIND
$50.4M
$2.72M 0.15%
15,346
+47
+0.3% +$7.72K
NSTG
188
DELISTED
NanoString Technologies, Inc.
NSTG
$2.7M 0.15%
+156,675
New +$1.94M
TEX icon
189
Terex
TEX
$7.98B
$2.56M 0.14%
60,936
+23,636
+63% +$857K
BR icon
190
Broadridge
BR
$17.2B
$2.44M 0.13%
+61,726
New +$2.23M
AAON icon
191
Aaon
AAON
$8.41B
$2.38M 0.13%
167,765
-290,889
-63% -$3.69M
ITRI icon
192
Itron
ITRI
$3.73B
$2.35M 0.13%
56,826
+216
+0.4% +$9.17K
WST icon
193
West Pharmaceutical
WST
$23.1B
$2.32M 0.13%
47,256
+176
+0.4% +$8.24K
LMNX
194
DELISTED
Luminex Corp
LMNX
$2.28M 0.13%
117,760
-13,200
-10% -$249K
TPLM
195
DELISTED
Triangle Petroleum Corporation
TPLM
$2.28M 0.13%
274,280
+87,100
+47% +$884K
TDW icon
196
Tidewater
TDW
$3.91B
$2.25M 0.12%
1,178
+292
+33% +$555K
FMBI
197
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.25M 0.12%
128,190
-100,700
-44% -$1.7M
CIR
198
DELISTED
CIRCOR International, Inc
CIR
$2.2M 0.12%
27,269
+99
+0.4% +$7.22K
MUSA icon
199
Murphy USA
MUSA
$11.3B
$2.2M 0.12%
52,897
+33,087
+167% +$1.4M
FELE icon
200
Franklin Electric
FELE
$4.67B
$2.11M 0.12%
47,346
+176
+0.4% +$7.19K
6 7
8
9 10

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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.