$440 Million is the total value of THB ASSET MANAGEMENT's 154 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GES | Sell | GUESS INC | $12,997,000 | +78.5% | 574,598 | -8.3% | 2.95% | +46.1% |
| TPIC | Sell | TPI COMPOSITES INC | $11,368,000 | +47.9% | 215,392 | -18.8% | 2.58% | +21.1% |
| BUSE | Buy | FIRST BUSEY CORP | $11,079,000 | +99.0% | 514,112 | +46.7% | 2.52% | +63.0% |
| PAR | Sell | PAR TECHNOLOGY CORP | $9,461,000 | -2.2% | 150,690 | -36.9% | 2.15% | -20.0% |
| PRFT | Sell | PERFICIENT INC | $9,130,000 | +4.8% | 191,618 | -6.0% | 2.07% | -14.2% |
| BJRI | Sell | BJS RESTAURANTS | $8,989,000 | +21.8% | 233,547 | -6.8% | 2.04% | -0.3% |
| HY | Buy | HYSTER YALE MATERIALS | $8,842,000 | +112.9% | 148,495 | +32.8% | 2.01% | +74.3% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $8,425,000 | -11.3% | 118,975 | -33.1% | 1.91% | -27.4% |
| PLUS | Sell | EPLUS INC | $7,745,000 | +19.2% | 88,065 | -0.8% | 1.76% | -2.4% |
| JYNT | Sell | JOINT CORP | $7,371,000 | +44.8% | 280,694 | -4.1% | 1.67% | +18.6% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $7,182,000 | +12.0% | 180,056 | -18.8% | 1.63% | -8.3% |
| UPLD | Sell | UPLAND SOFTWARE INC | $6,787,000 | +8.4% | 147,913 | -10.9% | 1.54% | -11.2% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS | $6,619,000 | +24.9% | 212,491 | -13.9% | 1.50% | +2.2% |
| CLNE | New | CLEAN ENERGY FLS | $6,439,000 | – | 819,310 | +100.0% | 1.46% | – |
| SKYW | Buy | SKYWEST INC | $6,357,000 | +59.1% | 157,706 | +17.8% | 1.44% | +30.2% |
| CAKE | Sell | CHEESECAKE FACT | $6,282,000 | +17.6% | 169,513 | -12.0% | 1.43% | -3.8% |
| SNBR | Sell | SLEEP NUMBER CORP | $6,283,000 | +32.4% | 76,755 | -20.9% | 1.43% | +8.4% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $6,251,000 | +27.7% | 144,167 | -17.1% | 1.42% | +4.6% |
| CCS | Sell | CENTURY COMMUNITIES INC | $5,843,000 | -24.9% | 133,463 | -27.4% | 1.33% | -38.6% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $5,827,000 | +10.1% | 143,886 | -11.6% | 1.32% | -9.9% |
| SONO | Sell | SONOS INC | $5,661,000 | +25.4% | 242,027 | -18.6% | 1.29% | +2.7% |
| KOP | Sell | KOPPERS HLDGS | $5,647,000 | +31.0% | 181,227 | -12.1% | 1.28% | +7.2% |
| OSBC | Sell | OLD SECOND BANCORP INC | $5,240,000 | +24.6% | 518,812 | -7.5% | 1.19% | +2.0% |
| USCR | Buy | US CONCRETE INC | $5,219,000 | +176.3% | 130,593 | +100.7% | 1.18% | +126.1% |
| CIR | Buy | CIRCOR INTL | $5,126,000 | +74.3% | 133,360 | +24.0% | 1.16% | +42.6% |
| GBX | Sell | GREENBRIER COS | $5,009,000 | +20.6% | 137,687 | -2.5% | 1.14% | -1.2% |
| MHO | Sell | MI HOMES INC | $4,793,000 | -14.4% | 108,241 | -10.9% | 1.09% | -29.9% |
| AMRX | Buy | AMNEAL PHARM INC CLASS A | $4,636,000 | +43.4% | 1,014,495 | +21.8% | 1.05% | +17.4% |
| VCEL | New | VERICEL CORP | $4,628,000 | – | 149,871 | +100.0% | 1.05% | – |
| ICHR | Sell | ICHOR HOLDINGS | $4,554,000 | +24.9% | 151,092 | -10.6% | 1.03% | +2.2% |
| AMOT | Sell | ALLIED MOTION TECH | $4,517,000 | +9.1% | 88,399 | -11.9% | 1.03% | -10.7% |
| HSC | Sell | HARSCO CORP | $4,510,000 | +16.4% | 250,843 | -9.9% | 1.02% | -4.7% |
| LUNA | Buy | LUNA INNOVATIONS | $4,482,000 | +151.2% | 453,653 | +52.0% | 1.02% | +105.7% |
| ONTO | Sell | ONTO INNOVATION INC | $4,465,000 | +39.3% | 93,922 | -12.8% | 1.01% | +14.1% |
| TRNS | Sell | TRANSCAT INC | $4,393,000 | +5.0% | 126,693 | -11.3% | 1.00% | -14.0% |
| PRSC | Sell | PROVIDENCE SVC | $4,371,000 | +38.3% | 31,535 | -7.3% | 0.99% | +13.2% |
| CRMT | Sell | AMERICAS CARMART INC | $4,364,000 | +0.9% | 39,737 | -22.0% | 0.99% | -17.3% |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $4,139,000 | – | 385,403 | +100.0% | 0.94% | – |
| OFIX | Sell | ORTHOFIX INTL NV | $4,073,000 | +22.8% | 94,775 | -11.0% | 0.92% | +0.5% |
| ADUS | Sell | ADDUS HOMECARE CORP | $4,012,000 | +8.1% | 34,271 | -12.8% | 0.91% | -11.6% |
| GHM | Sell | GRAHAM CORP | $3,905,000 | +3.2% | 257,312 | -13.2% | 0.89% | -15.4% |
| NNBR | Buy | NN INC | $3,859,000 | +79.7% | 587,424 | +41.1% | 0.88% | +47.0% |
| RES | Buy | RPC INC | $3,771,000 | +85.2% | 1,197,400 | +55.2% | 0.86% | +51.5% |
| PING | Sell | PING IDENTITY HOLDING CORP | $3,743,000 | -18.8% | 130,694 | -11.5% | 0.85% | -33.5% |
| ORN | Sell | ORION MARINE GRP | $3,720,000 | +59.4% | 750,020 | -11.7% | 0.84% | +30.6% |
| RNDB | Sell | RANDOLPH BANCORP INC | $3,610,000 | +54.9% | 163,662 | -12.7% | 0.82% | +26.9% |
| HFWA | Buy | HERITAGE FINL | $3,544,000 | +86.2% | 151,540 | +46.4% | 0.80% | +52.5% |
| AMRC | Sell | AMERESCO | $3,536,000 | +17.9% | 67,693 | -24.6% | 0.80% | -3.5% |
| NSSC | Sell | NAPCO SECURITY TECH | $3,494,000 | +0.1% | 133,282 | -10.3% | 0.79% | -18.1% |
| AMBA | Sell | AMBARELLA INC | $3,413,000 | -27.6% | 37,178 | -58.8% | 0.78% | -40.7% |
| JOUT | Sell | JOHNSON OUTDOORS | $3,361,000 | +21.1% | 29,845 | -12.0% | 0.76% | -0.9% |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $3,257,000 | +17.0% | 330,084 | -10.3% | 0.74% | -4.1% |
| UTI | Sell | UNIVERSAL TECHNICAL INSTITUTE | $3,099,000 | +14.5% | 479,862 | -10.0% | 0.70% | -6.3% |
| PLPC | Sell | PREFRMD LINE PROD | $3,067,000 | +25.7% | 44,814 | -10.5% | 0.70% | +3.0% |
| BSET | Sell | BASSETT FURN | $2,994,000 | +40.5% | 149,151 | -4.3% | 0.68% | +15.1% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $2,906,000 | -3.8% | 66,412 | -13.5% | 0.66% | -21.2% |
| KAI | Sell | KADANT INC | $2,821,000 | +14.0% | 20,016 | -11.3% | 0.64% | -6.6% |
| KALU | New | KAISER ALUMINUM | $2,711,000 | – | 27,421 | +100.0% | 0.62% | – |
| VPG | Sell | VISHAY PRECISION | $2,694,000 | 0.0% | 85,604 | -19.5% | 0.61% | -18.1% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $2,670,000 | -28.4% | 294,725 | -35.2% | 0.61% | -41.4% |
| ATRI | Sell | ATRION CORP | $2,646,000 | -11.4% | 4,121 | -13.6% | 0.60% | -27.4% |
| NWPX | Sell | NORTHWEST PIPE | $2,600,000 | -4.3% | 91,880 | -10.5% | 0.59% | -21.6% |
| USX | Sell | US XPRESS ENTERPRISES INC | $2,539,000 | -28.1% | 371,339 | -13.2% | 0.58% | -41.1% |
| MLAB | Sell | MESA LABORATORIES INC | $2,516,000 | -4.8% | 8,779 | -15.4% | 0.57% | -22.1% |
| WLDN | Sell | WILLDAN GROUP INC | $2,505,000 | +39.7% | 60,091 | -14.5% | 0.57% | +14.5% |
| CRY | Sell | CRYOLIFE INC | $2,469,000 | +12.9% | 104,616 | -11.7% | 0.56% | -7.6% |
| BCML | Sell | BAYCOM CORP | $2,460,000 | +31.6% | 162,226 | -10.6% | 0.56% | +7.9% |
| RRGB | New | REDROBIN GRMT | $2,299,000 | – | 119,559 | +100.0% | 0.52% | – |
| ELY | Buy | CALLAWAY GOLF CO | $2,272,000 | +77.8% | 94,640 | +41.7% | 0.52% | +45.4% |
| SF | Buy | STIFEL FINL | $2,220,000 | +66.7% | 43,997 | +66.9% | 0.50% | +36.2% |
| IESC | Sell | INTGRTD ELCTR SRV | $2,166,000 | +31.7% | 47,058 | -9.1% | 0.49% | +7.9% |
| ZIXI | Sell | ZIX CORP | $2,149,000 | +32.2% | 249,127 | -10.5% | 0.49% | +8.2% |
| CHUY | Sell | CHUYS HOLDINGS INC | $2,144,000 | +16.5% | 80,955 | -13.9% | 0.49% | -4.5% |
| IIIN | Sell | INSTEEL INDUST INC | $2,121,000 | +1.4% | 95,261 | -14.9% | 0.48% | -16.9% |
| AIMC | Sell | ALTRA IND MOTION | $2,117,000 | -58.4% | 38,209 | -72.2% | 0.48% | -65.9% |
| ULBI | Sell | ULTRALIFE CORP | $2,071,000 | -1.4% | 320,148 | -10.1% | 0.47% | -19.4% |
| NDLS | Sell | NOODLES AND CO | $2,067,000 | +2.2% | 261,671 | -11.1% | 0.47% | -16.4% |
| ASPU | Sell | ASPEN GROUP | $2,006,000 | -10.3% | 180,295 | -10.0% | 0.46% | -26.6% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $1,998,000 | -3.6% | 20,096 | -7.6% | 0.45% | -21.0% |
| MOV | New | MOVADO GROUP | $1,939,000 | – | 116,692 | +100.0% | 0.44% | – |
| SHYF | New | SHYFT GROUP INC THE | $1,925,000 | – | 67,830 | +100.0% | 0.44% | – |
| EXP | Buy | EAGLE MATERIALS | $1,890,000 | +60.2% | 18,650 | +36.4% | 0.43% | +31.2% |
| FI | Sell | FRANKS INTERNATIONAL | $1,833,000 | +59.8% | 669,136 | -10.2% | 0.42% | +30.8% |
| CHRS | Sell | COHERUS BIOSCIENCES | $1,769,000 | -14.7% | 101,790 | -10.0% | 0.40% | -30.2% |
| VIVO | Sell | MERIDIAN HEALTHCARE | $1,757,000 | -1.4% | 94,040 | -10.4% | 0.40% | -19.2% |
| MYRG | Sell | MYR GROUP | $1,747,000 | +29.3% | 29,084 | -20.0% | 0.40% | +5.9% |
| HOMB | Buy | HOME BANCSHARES INC | $1,742,000 | +103.7% | 89,456 | +58.5% | 0.40% | +67.1% |
| BWEN | New | BROADWIND EGY | $1,695,000 | – | 213,770 | +100.0% | 0.38% | – |
| AEIS | Buy | ADVANCED ENERGY | $1,689,000 | +55.0% | 17,419 | +0.5% | 0.38% | +27.2% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $1,685,000 | -5.0% | 124,966 | -10.7% | 0.38% | -22.2% |
| GEOS | New | GEOSPACE TECH | $1,670,000 | – | 195,194 | +100.0% | 0.38% | – |
| PDEX | Sell | PRO DEX | $1,606,000 | -2.1% | 51,887 | -9.5% | 0.36% | -19.8% |
| LPX | Buy | LOUIS PAC | $1,534,000 | +26.9% | 41,276 | +0.7% | 0.35% | +3.9% |
| FORM | Buy | FORMFACTOR INC | $1,513,000 | +73.7% | 35,176 | +0.7% | 0.34% | +42.1% |
| REX | Sell | REX AMERICAN RESOURCES | $1,510,000 | +0.3% | 20,558 | -10.5% | 0.34% | -17.9% |
| AMEH | Sell | APPOLLO MEDICAL HOLDINGS INC | $1,455,000 | -8.5% | 79,692 | -10.2% | 0.33% | -25.2% |
| FBMS | Sell | FIRST BANCSHARES INC | $1,445,000 | +31.0% | 46,826 | -11.0% | 0.33% | +7.2% |
| ITI | New | ITERIS INC | $1,437,000 | – | 254,389 | +100.0% | 0.33% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $1,364,000 | – | 50,866 | +100.0% | 0.31% | – |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $1,353,000 | +0.8% | 13,279 | +0.7% | 0.31% | -17.5% |
| DIOD | Buy | DIODES INC | $1,316,000 | +25.5% | 18,672 | +0.4% | 0.30% | +2.7% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $1,271,000 | +25.3% | 9,136 | +0.6% | 0.29% | +2.8% |
| ACLS | Sell | AXCELIS TECH | $1,258,000 | +9.8% | 43,202 | -17.1% | 0.29% | -10.1% |
| ROG | Buy | ROGERS CORP | $1,239,000 | +101.1% | 7,983 | +26.9% | 0.28% | +64.3% |
| ROLL | Buy | RBC BEARINGS | $1,216,000 | +80.4% | 6,796 | +22.1% | 0.28% | +47.6% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,213,000 | +63.7% | 28,404 | +0.7% | 0.28% | +33.5% |
| RUTH | New | RUTHS CHRIS | $1,196,000 | – | 67,510 | +100.0% | 0.27% | – |
| NGS | Sell | NAT GAS SERVICES | $1,102,000 | -0.5% | 116,341 | -11.3% | 0.25% | -18.6% |
| STAA | Buy | STAAR SURGICAL | $1,095,000 | +40.9% | 13,834 | +0.7% | 0.25% | +15.3% |
| EME | Buy | EMCOR GROUP INC | $1,067,000 | +35.9% | 11,672 | +0.6% | 0.24% | +11.0% |
| MTH | Sell | MERITAGE HOMES CORP | $1,043,000 | -33.9% | 12,602 | -11.8% | 0.24% | -45.9% |
| KEX | Buy | KIRBY CORP | $1,037,000 | +44.4% | 20,008 | +0.7% | 0.24% | +18.6% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,006,000 | +30.0% | 11,821 | +0.7% | 0.23% | +6.0% |
| ROCK | Buy | GIBRALTAR INDUSTRIES | $998,000 | +29.4% | 13,883 | +17.2% | 0.23% | +6.1% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $993,000 | -1.9% | 5,663 | +0.9% | 0.23% | -19.6% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $979,000 | -28.2% | 33,745 | -30.3% | 0.22% | -41.3% |
| ENSG | Buy | ENSIGN GROUP INC | $955,000 | +28.7% | 13,109 | +0.8% | 0.22% | +5.3% |
| SHOO | Buy | STEVEN MADDEN LTD | $945,000 | +82.4% | 26,775 | +0.7% | 0.22% | +49.3% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $893,000 | +8.0% | 6,635 | +0.6% | 0.20% | -11.4% |
| ENV | Buy | ENVESTNET INC | $881,000 | +7.4% | 10,708 | +0.7% | 0.20% | -11.9% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $875,000 | -11.4% | 14,627 | -11.0% | 0.20% | -27.4% |
| FWRD | Sell | FORWARD AIR CORP | $874,000 | -49.9% | 11,377 | -62.6% | 0.20% | -59.1% |
| EXPO | Buy | EXPONENT INC | $862,000 | +25.8% | 9,584 | +0.7% | 0.20% | +3.2% |
| TPH | Buy | TRI POINTE GROUP | $833,000 | -4.3% | 48,332 | +0.7% | 0.19% | -21.6% |
| HXL | New | HEXCEL | $827,000 | – | 17,069 | +100.0% | 0.19% | – |
| SCL | New | STEPAN COMPANY | $827,000 | – | 6,936 | +100.0% | 0.19% | – |
| CCMP | Buy | CMC MATLS INC | $814,000 | +6.7% | 5,383 | +0.7% | 0.18% | -12.7% |
| AAON | Buy | AAON INC | $811,000 | +11.4% | 12,179 | +0.7% | 0.18% | -8.9% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $801,000 | +43.3% | 7,583 | +0.7% | 0.18% | +17.4% |
| CBRL | Buy | CRACKER BARREL | $754,000 | +16.0% | 5,716 | +0.8% | 0.17% | -5.0% |
| MEI | Sell | METHODE ELECTRONICS INC | $747,000 | -20.4% | 19,539 | -40.8% | 0.17% | -34.6% |
| UNF | Buy | UNIFIRST CORP | $740,000 | +12.6% | 3,497 | +0.7% | 0.17% | -7.7% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $714,000 | +38.6% | 8,806 | +0.8% | 0.16% | +13.3% |
| LAND | New | GLADSTONE LAND CORP | $700,000 | – | 47,862 | +100.0% | 0.16% | – |
| CACI | Buy | CACI INTL | $651,000 | +20.1% | 2,611 | +2.5% | 0.15% | -1.3% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $598,000 | -12.3% | 56,525 | +0.8% | 0.14% | -28.0% |
| EBS | Buy | EMERGENT BIOSOL | $594,000 | -12.6% | 6,634 | +0.7% | 0.14% | -28.6% |
| MKSI | Sell | MKS INSTRUMENTS INC | $571,000 | -2.7% | 3,796 | -29.4% | 0.13% | -20.2% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $569,000 | +113.1% | 17,696 | +100.0% | 0.13% | +74.3% |
| NEOG | Buy | NEOGEN CORP | $560,000 | +23.6% | 7,067 | +22.0% | 0.13% | +0.8% |
| MANT | Buy | MANTECH INTL | $556,000 | +29.9% | 6,259 | +0.7% | 0.13% | +5.9% |
| EVTC | Buy | EVERTEC INC | $551,000 | +14.1% | 14,028 | +0.7% | 0.12% | -6.7% |
| GMED | Buy | GLOBUS MEDICAL INC | $532,000 | +32.7% | 8,166 | +0.6% | 0.12% | +9.0% |
| ASGN | Sell | ASGN INC | $533,000 | +10.1% | 6,383 | -16.2% | 0.12% | -9.7% |
| FMBH | New | FIRST MID BNCSHS INC | $516,000 | – | 15,350 | +100.0% | 0.12% | – |
| MMSI | Buy | MERIT MEDICAL SYS | $511,000 | +28.7% | 9,217 | +0.8% | 0.12% | +5.5% |
| MMS | Buy | MAXIMUS INC | $487,000 | +7.5% | 6,666 | +0.6% | 0.11% | -11.9% |
| ICUI | Buy | ICU MEDICAL INC | $488,000 | +17.9% | 2,279 | +0.6% | 0.11% | -3.5% |
| PSTL | Sell | POSTAL REALTY TRUST | $484,000 | -18.0% | 28,686 | -26.4% | 0.11% | -32.9% |
| VICR | Sell | VICOR CORP | $441,000 | -70.2% | 4,788 | -74.9% | 0.10% | -75.7% |
| LCI | Sell | LANNETT CO INC | $430,000 | -30.0% | 65,992 | -34.4% | 0.10% | -42.4% |
| BMCH | Sell | BMC STOCK HOLDINGS | $386,000 | -54.3% | 7,193 | -63.5% | 0.09% | -62.4% |
| NVEC | Sell | NVE CORPORATION | $385,000 | -48.0% | 6,853 | -54.6% | 0.09% | -57.6% |
| DORM | Buy | DORMAN PRODUCTS INC | $375,000 | -3.4% | 4,325 | +0.7% | 0.08% | -21.3% |
| IIIV | Exit | I THREE VERTICALS INC CL A | $0 | – | -10,889 | -100.0% | -0.08% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -24,081 | -100.0% | -0.13% | – |
| UFPT | Exit | UFP TECH INC | $0 | – | -12,939 | -100.0% | -0.15% | – |
| ICFI | Exit | ICF INTERNATIONAL INC | $0 | – | -11,820 | -100.0% | -0.20% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -5,475 | -100.0% | -0.21% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -16,336 | -100.0% | -0.22% | – |
| VRRM | Exit | VERRA MOBILITY | $0 | – | -82,876 | -100.0% | -0.22% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -96,253 | -100.0% | -0.36% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -40,396 | -100.0% | -0.42% | – |
| JACK | Exit | JACK IN THE BOX | $0 | – | -20,882 | -100.0% | -0.46% | – |
| CCX | Exit | CHURCHILL CAPITAL CORP | $0 | – | -253,653 | -100.0% | -0.74% | – |
| APPS | Exit | DIGITAL TURBINE | $0 | – | -87,322 | -100.0% | -0.79% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -64,965 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GRAHAM CORP | 31 | Q4 2020 | 2.4% |
| JOHNSON OUTDOORS | 31 | Q4 2020 | 2.5% |
| ROGERS CORP | 31 | Q4 2020 | 1.1% |
| LANDSTAR SYSTEMS | 31 | Q4 2020 | 0.9% |
| STEVEN MADDEN LTD | 31 | Q4 2020 | 0.6% |
| MAXIMUS INC | 31 | Q4 2020 | 0.6% |
| INSTEEL INDUST INC | 29 | Q4 2020 | 2.0% |
| AAON INC | 29 | Q4 2020 | 0.5% |
| CALLAWAY GOLF CO | 26 | Q4 2020 | 2.8% |
| ZIX CORP | 26 | Q4 2020 | 0.9% |
View THB ASSET MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GRAHAM CORP | January 12, 2021 | 257,182 | 2.5% |
| Randolph Bancorp, Inc. | January 12, 2021 | 163,662 | 2.9% |
| CITIZENS COMMUNITY BANCORP | January 14, 2020 | 237,970 | 2.1% |
| OLD SECOND BANCORP INC | January 13, 2020 | 970,161 | 3.2% |
| UFP TECHNOLOGIES INC | January 13, 2020 | 186,504 | 2.5% |
| BSQUARE CORP /WASold out | February 13, 2019 | 0 | 0.0% |
| Houston Wire & Cable CO | February 13, 2019 | 772,592 | 4.7% |
| SI Financial Group, Inc.Sold out | February 13, 2019 | 0 | 0.0% |
| ALLIED MOTION TECHNOLOGIES INC | February 12, 2018 | 467,346 | 4.9% |
| Information Services Group Inc. | February 12, 2018 | 1,721,466 | 4.0% |
View THB ASSET MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-02-05 |
| SC 13G/A | 2021-01-12 |
| SC 13G/A | 2021-01-12 |
| 13F-HR | 2020-11-06 |
| 13F-HR | 2020-08-10 |
| 13F-HR | 2020-05-06 |
| 13F-HR | 2020-02-11 |
| SC 13G/A | 2020-01-14 |
| SC 13G/A | 2020-01-13 |
| SC 13G/A | 2020-01-13 |
View THB ASSET MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.