$1.81 Billion is the total value of THB ASSET MANAGEMENT's 258 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICAD | Exit | ICAD INC | $0 | – | -75,066 | -100.0% | -0.02% | – |
| RCKB | Exit | ROCKVILLE FINANCIAL INC | $0 | – | -48,000 | -100.0% | -0.04% | – |
| MTW | Exit | MANITOWOC CO | $0 | – | -33,760 | -100.0% | -0.04% | – |
| SKH | Exit | SKILLED HEALTHCARE | $0 | – | -159,002 | -100.0% | -0.04% | – |
| IWC | Exit | ISHARES RUSSELL MICROCAP INX | $0 | – | -10,700 | -100.0% | -0.05% | – |
| BJRI | Exit | BJ'S RESTAURANTS | $0 | – | -26,890 | -100.0% | -0.05% | – |
| SJI | Exit | SOUTH JERSEY IND | $0 | – | -13,110 | -100.0% | -0.05% | – |
| MMSI | Exit | MERIT MEDICAL SYS | $0 | – | -63,570 | -100.0% | -0.05% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -438,243 | -100.0% | -0.05% | – |
| CTO | Exit | CONS TOMOKA LAND CO | $0 | – | -22,625 | -100.0% | -0.05% | – |
| SAFM | Exit | SANDERS FARMS | $0 | – | -13,770 | -100.0% | -0.06% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -136,220 | -100.0% | -0.06% | – |
| MSCC | Exit | MICROSEMI | $0 | – | -46,450 | -100.0% | -0.07% | – |
| BSET | Exit | BASSETT FURN | $0 | – | -75,900 | -100.0% | -0.08% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -38,200 | -100.0% | -0.10% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -157,922 | -100.0% | -0.12% | – |
| TTWO | Exit | TAKE-TWO SFTWR | $0 | – | -108,160 | -100.0% | -0.12% | – |
| IBCP | Exit | INDEPNDNT BK MI | $0 | – | -196,300 | -100.0% | -0.12% | – |
| AMWD | Exit | AMERICAN WOODMK | $0 | – | -56,750 | -100.0% | -0.12% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -17,830 | -100.0% | -0.12% | – |
| AGX | Exit | ARGAN INC | $0 | – | -112,247 | -100.0% | -0.15% | – |
| FLWS | Exit | 1-800-FLOWERS CL-A | $0 | – | -542,264 | -100.0% | -0.17% | – |
| UVSP | Exit | UNIVEST CORP OF PA | $0 | – | -148,800 | -100.0% | -0.18% | – |
| HOMB | Exit | HOME BANCSHARES | $0 | – | -100,504 | -100.0% | -0.19% | – |
| ARII | Exit | AMERICAN RAILCAR IND | $0 | – | -79,530 | -100.0% | -0.20% | – |
| CFFN | Exit | CAPITOL FED FIN'L | $0 | – | -260,185 | -100.0% | -0.20% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -208,327 | -100.0% | -0.22% | – |
| LION | Exit | FIDELITY SOUTHERN CORP | $0 | – | -238,563 | -100.0% | -0.23% | – |
| OLN | Exit | OLIN CORP | $0 | – | -161,675 | -100.0% | -0.23% | – |
| SURG | Exit | SYNERGETICS USA | $0 | – | -851,479 | -100.0% | -0.24% | – |
| SPF | Exit | STANDARD PACIFIC | $0 | – | -599,858 | -100.0% | -0.30% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -182,860 | -100.0% | -0.37% | – |
| GSM | Exit | GLOBE SPEC MET | $0 | – | -447,950 | -100.0% | -0.43% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -262,158 | -100.0% | -0.50% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -503,836 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-06
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.