We are live on
!
Find out more
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
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPS Commerce
SPSC
|
+$7.88M |
| 2 |
WD-40
WDFC
|
+$7.31M |
| 3 |
PHYSICIANS REALTY TRUST
DOC
|
+$6.37M |
| 4 |
Qualys
QLYS
|
+$5.99M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Darling Ingredients
DAR
$9.96B
| $23.9M | 1.49% |
1,128,282
-91,660
| -8% | -$1.87M |
2013 Q2
1 quarter
|
|
2
First Busey Corp
BUSE
$2.4B
| $23.3M | 1.46% |
1,490,315
-43,726
| -3% | -$648K |
2013 Q2
1 quarter
|
|
3
Jack in the Box
JACK
$237M
| $18.2M | 1.14% |
455,891
-32,699
| -7% | -$1.32M |
2013 Q2
1 quarter
|
|
|
CALD
4
DELISTED
Callidus Software, Inc.
CALD
| $17.5M | 1.09% |
1,909,152
-64,000
| -3% | -$483K |
2013 Q2
1 quarter
|
|
|
APFC
5
DELISTED
AMERICAN PACIFIC CORP
APFC
| $17.5M | 1.09% |
319,633
-203,392
| -39% | -$8.58M |
2013 Q2
1 quarter
|
|
|
LTXB
6
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $17M | 1.06% |
823,438
-22,250
| -3% | -$466K |
2013 Q2
1 quarter
|
|
7
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $16.2M | 1.02% |
899,504
+11,758
| +1% | +$212K |
2013 Q2
1 quarter
|
|
8
Ceco Environmental
CECO
$3.94B
| $16.2M | 1.01% |
1,147,583
+56,928
| +5% | +$746K |
2013 Q2
1 quarter
|
|
|
PACW
9
DELISTED
PacWest Bancorp
PACW
| $16M | 1% |
466,733
+52,200
| +13% | +$1.77M |
2013 Q2
1 quarter
|
|
|
LUB
10
DELISTED
Luby's Inc.
LUB
| $16M | 1% |
2,225,553
-38,350
| -2% | -$310K |
2013 Q2
1 quarter
|
|
11
NWPX Infrastructure Inc
NWPX
$957M
| $15.4M | 0.96% |
468,670
-18,550
| -4% | -$553K |
2013 Q2
1 quarter
|
|
|
TXI
12
DELISTED
TEXAS INDUSTRIES INC
TXI
| $15.2M | 0.95% |
228,550
-80,839
| -26% | -$5.08M |
2013 Q2
1 quarter
|
|
13
Insteel Industries
IIIN
$587M
| $14.8M | 0.93% |
920,425
-22,300
| -2% | -$375K |
2013 Q2
1 quarter
|
|
14
Graham Corp
GHM
$909M
| $14.6M | 0.91% |
403,011
-41,900
| -9% | -$1.42M |
2013 Q2
1 quarter
|
|
15
SIFCO Industries
SIF
$140M
| $14.5M | 0.91% |
789,546
+92,780
| +13% | +$1.74M |
2013 Q2
1 quarter
|
|
16
Cheesecake Factory
CAKE
$5.6B
| $14.3M | 0.89% |
324,470
-21,260
| -6% | -$916K |
2013 Q2
1 quarter
|
|
|
IL
17
DELISTED
IntraLinks Holdings Inc.
IL
| $14M | 0.87% |
1,589,987
+3,400
| +0.2% | +$29.7K |
2013 Q2
1 quarter
|
|
18
DELISTED
Olympic Steel
ZEUS
| $13.8M | 0.87% |
498,191
-14,350
| -3% | -$389K |
2013 Q2
1 quarter
|
|
|
SPA
19
DELISTED
Sparton
SPA
| $13.8M | 0.86% |
541,683
-132,200
| -20% | -$2.61M |
2013 Q2
1 quarter
|
|
20
DELISTED
Brightcove, Inc.
BCOV
| $13.7M | 0.86% |
1,222,200
-41,100
| -3% | -$414K |
2013 Q2
1 quarter
|
|
|
PFPT
21
DELISTED
Proofpoint, Inc.
PFPT
| $13.4M | 0.84% |
417,750
-16,349
| -4% | -$460K |
2013 Q2
1 quarter
|
|
22
MarineMax
HZO
$1.16B
| $13.4M | 0.84% |
1,095,568
-30,845
| -3% | -$369K |
2013 Q2
1 quarter
|
|
|
SPNC
23
DELISTED
Spectranetics Corp
SPNC
| $13.3M | 0.83% |
789,945
+186,120
| +31% | +$3.25M |
2013 Q2
1 quarter
|
|
24
DELISTED
Guess Inc
GES
| $13M | 0.81% |
435,960
-15,560
| -3% | -$487K |
2013 Q2
1 quarter
|
|
|
PSTB
25
DELISTED
Park Sterling Corp.
PSTB
| $12.8M | 0.8% |
2,001,192
-107,950
| -5% | -$671K |
2013 Q2
1 quarter
|
|
Similar funds
PSSGI
MCM
GBBWRPM
PJB
RA
SIVVM
SM
WEC
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.