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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
(+13%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
293
New
28
Increased
144
Reduced
86
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intrepid Potash
IPI
|
+$18M |
| 2 |
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 |
Graham Corp
GHM
|
+$8.03M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
CALD
1
DELISTED
Callidus Software, Inc.
CALD
| $27.6M | 1.53% |
2,012,477
+103,325
| +5% | +$1.13M |
|
2
Darling Ingredients
DAR
$10.1B
| $24.8M | 1.37% |
1,188,460
+60,178
| +5% | +$1.29M |
|
3
First Busey Corp
BUSE
$2.51B
| $23.9M | 1.32% |
1,371,323
-118,992
| -8% | -$1.97M |
|
4
SIFCO Industries
SIF
$144M
| $22.4M | 1.24% |
798,538
+8,992
| +1% | +$206K |
|
5
Jack in the Box
JACK
$280M
| $21.8M | 1.21% |
436,505
-19,386
| -4% | -$855K |
|
|
LTXB
6
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $21.7M | 1.2% |
788,844
-34,594
| -4% | -$810K |
|
|
BOLT
7
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $21.5M | 1.19% |
978,243
+78,739
| +9% | +$1.53M |
|
|
PACW
8
DELISTED
PacWest Bancorp
PACW
| $20.7M | 1.14% |
490,645
+23,912
| +5% | +$937K |
|
9
Insteel Industries
IIIN
$617M
| $20.5M | 1.13% |
899,785
-20,640
| -2% | -$372K |
|
10
AtriCure
ATRC
$1.76B
| $19.9M | 1.1% |
1,067,913
-28,066
| -3% | -$408K |
|
11
Ceco Environmental
CECO
$4.61B
| $19.5M | 1.08% |
1,206,849
+59,266
| +5% | +$958K |
|
|
12
Intrepid Potash
IPI
$456M
| $19.3M | 1.07% |
122,052
+116,092
| +1,948% | +$18M |
|
|
JMBA
13
DELISTED
Jamba, Inc.
JMBA
| $18.8M | 1.04% |
1,512,517
+721,193
| +91% | +$8.38M |
|
|
BCOV
14
DELISTED
Brightcove, Inc.
BCOV
| $18.2M | 1% |
1,284,700
+62,500
| +5% | +$873K |
|
|
LUB
15
DELISTED
Luby's Inc.
LUB
| $18.2M | 1% |
2,351,668
+126,115
| +6% | +$951K |
|
|
IL
16
DELISTED
IntraLinks Holdings Inc.
IL
| $17M | 0.94% |
1,405,577
-184,410
| -12% | -$1.94M |
|
|
CBST
17
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $16.4M | 0.91% |
238,141
+45,691
| +24% | +$2.96M |
|
18
NWPX Infrastructure Inc
NWPX
$1.31B
| $16.1M | 0.89% |
425,900
-42,770
| -9% | -$1.56M |
|
19
MarineMax
HZO
$748M
| $16.1M | 0.89% |
998,334
-97,234
| -9% | -$1.47M |
|
|
ANW
20
DELISTED
Aegean Marine Petroleum Network
ANW
| $15.9M | 0.88% |
1,416,495
+775,010
| +121% | +$8.36M |
|
|
SPNC
21
DELISTED
Spectranetics Corp
SPNC
| $15.9M | 0.88% |
634,061
-155,884
| -20% | -$3.34M |
|
|
PSTB
22
DELISTED
Park Sterling Corp.
PSTB
| $15.8M | 0.87% |
2,205,992
+204,800
| +10% | +$1.34M |
|
|
MKTG
23
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $15.7M | 0.87% |
571,790
-164,460
| -22% | -$3M |
|
24
FreightCar America
RAIL
$245M
| $15.6M | 0.86% |
586,171
+310,646
| +113% | +$7.27M |
|
25
Cheesecake Factory
CAKE
$4.28B
| $15M | 0.83% |
309,761
-14,709
| -5% | -$689K |
|
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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.