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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
(+6.2%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
302
New
40
Increased
88
Reduced
136
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPS Commerce
SPSC
|
+$7.88M |
| 2 |
WD-40
WDFC
|
+$7.31M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$6.37M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Darling Ingredients
DAR
$10.1B
| $23.9M | 1.49% |
1,128,282
-91,660
| -8% | -$1.87M |
|
2
First Busey Corp
BUSE
$2.5B
| $23.3M | 1.46% |
1,490,315
-43,726
| -3% | -$648K |
|
3
Jack in the Box
JACK
$311M
| $18.2M | 1.14% |
455,891
-32,699
| -7% | -$1.32M |
|
|
CALD
4
DELISTED
Callidus Software, Inc.
CALD
| $17.5M | 1.09% |
1,909,152
-64,000
| -3% | -$483K |
|
|
APFC
5
DELISTED
AMERICAN PACIFIC CORP
APFC
| $17.5M | 1.09% |
319,633
-203,392
| -39% | -$8.58M |
|
|
LTXB
6
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $17M | 1.06% |
823,438
-22,250
| -3% | -$466K |
|
|
BOLT
7
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $16.2M | 1.02% |
899,504
+11,758
| +1% | +$212K |
|
8
Ceco Environmental
CECO
$4.08B
| $16.2M | 1.01% |
1,147,583
+56,928
| +5% | +$746K |
|
|
PACW
9
DELISTED
PacWest Bancorp
PACW
| $16M | 1% |
466,733
+52,200
| +13% | +$1.77M |
|
|
LUB
10
DELISTED
Luby's Inc.
LUB
| $16M | 1% |
2,225,553
-38,350
| -2% | -$310K |
|
11
NWPX Infrastructure Inc
NWPX
$1.08B
| $15.4M | 0.96% |
468,670
-18,550
| -4% | -$553K |
|
|
TXI
12
DELISTED
TEXAS INDUSTRIES INC
TXI
| $15.2M | 0.95% |
228,550
-80,839
| -26% | -$5.08M |
|
13
Insteel Industries
IIIN
$590M
| $14.8M | 0.93% |
920,425
-22,300
| -2% | -$375K |
|
14
Graham Corp
GHM
$1.01B
| $14.6M | 0.91% |
403,011
-41,900
| -9% | -$1.42M |
|
15
SIFCO Industries
SIF
$139M
| $14.5M | 0.91% |
789,546
+92,780
| +13% | +$1.74M |
|
16
Cheesecake Factory
CAKE
$5.58B
| $14.3M | 0.89% |
324,470
-21,260
| -6% | -$916K |
|
|
IL
17
DELISTED
IntraLinks Holdings Inc.
IL
| $14M | 0.87% |
1,589,987
+3,400
| +0.2% | +$29.7K |
|
|
ZEUS
18
DELISTED
Olympic Steel
ZEUS
| $13.8M | 0.87% |
498,191
-14,350
| -3% | -$389K |
|
|
SPA
19
DELISTED
Sparton
SPA
| $13.8M | 0.86% |
541,683
-132,200
| -20% | -$2.61M |
|
|
BCOV
20
DELISTED
Brightcove, Inc.
BCOV
| $13.7M | 0.86% |
1,222,200
-41,100
| -3% | -$414K |
|
|
PFPT
21
DELISTED
Proofpoint, Inc.
PFPT
| $13.4M | 0.84% |
417,750
-16,349
| -4% | -$460K |
|
22
MarineMax
HZO
$1.15B
| $13.4M | 0.84% |
1,095,568
-30,845
| -3% | -$369K |
|
|
SPNC
23
DELISTED
Spectranetics Corp
SPNC
| $13.3M | 0.83% |
789,945
+186,120
| +31% | +$3.25M |
|
|
GES
24
DELISTED
Guess Inc
GES
| $13M | 0.81% |
435,960
-15,560
| -3% | -$487K |
|
|
PSTB
25
DELISTED
Park Sterling Corp.
PSTB
| $12.8M | 0.8% |
2,001,192
-107,950
| -5% | -$671K |
|
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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.