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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
GPI icon
201
Group 1 Automotive
GPI
$3.94B
$2.09M 0.12%
29,486
+21,226
+257% +$1.45M
KOP icon
202
Koppers
KOP
$966M
$2.05M 0.11%
+44,898
New +$2.04M
LAYN
203
DELISTED
Layne Christensen Co
LAYN
$2.05M 0.11%
+120,000
New +$2.09M
RALY
204
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$2.04M 0.11%
+105,000
New +$2.56M
INVX
205
Innovex International
INVX
$1.87B
$1.98M 0.11%
18,053
+3,903
+28% +$441K
BCO icon
206
Brink's
BCO
$5.02B
$1.98M 0.11%
+57,933
New +$1.82M
MDC
207
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.94M 0.11%
83,783
+20,036
+31% +$425K
EXAC
208
DELISTED
Exactech Inc
EXAC
$1.93M 0.11%
+81,120
New +$1.85M
PRGS icon
209
Progress Software
PRGS
$1.55B
$1.92M 0.11%
74,410
+280
+0.4% +$7.25K
NTIC icon
210
Northern Technologies International Corp
NTIC
$76.4M
$1.91M 0.11%
206,220
+13,178
+7% +$117K
OSUR icon
211
OraSure Technologies
OSUR
$273M
$1.89M 0.1%
+300,000
New +$1.88M
NATL
212
DELISTED
National Interstate Corporation
NATL
$1.86M 0.1%
81,000
-154,711
-66% -$4.16M
TER icon
213
Teradyne
TER
$54.8B
$1.84M 0.1%
104,747
+357
+0.3% +$6.03K
JJSF icon
214
J&J Snack Foods
JJSF
$1.43B
$1.83M 0.1%
+20,651
New +$1.74M
PLPC icon
215
Preformed Line Products
PLPC
$1.52B
$1.83M 0.1%
+24,980
New +$1.82M
FLL icon
216
Full House Resorts
FLL
$84.5M
$1.78M 0.1%
635,763
+67,100
+12% +$188K
ACNT icon
217
Ascent Industries
ACNT
$137M
$1.76M 0.1%
+114,750
New +$1.84M
VAC icon
218
Marriott Vacations Worldwide
VAC
$3.24B
$1.75M 0.1%
33,151
+18,531
+127% +$931K
MOG.A icon
219
Moog Inc Class A
MOG.A
$13B
$1.75M 0.1%
25,709
+10,909
+74% +$687K
CJES
220
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.66M 0.09%
+71,700
New +$1.64M
PFBC icon
221
Preferred Bank
PFBC
$1.22B
$1.64M 0.09%
81,904
+356
+0.4% +$7.01K
KATE
222
DELISTED
Kate Spade & Company
KATE
$1.63M 0.09%
+50,720
New +$1.5M
CCC
223
DELISTED
Calgon Carbon Corp
CCC
$1.62M 0.09%
+78,935
New +$1.58M
ALOG
224
DELISTED
Analogic Corp
ALOG
$1.62M 0.09%
18,291
-11,629
-39% -$1.06M
WMGI
225
DELISTED
Wright Medical Group Inc
WMGI
$1.59M 0.09%
51,847
+167
+0.3% +$4.73K
7 8
9
10 11

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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.