$1.67 Billion is the total value of THB ASSET MANAGEMENT's 242 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELY | New | CALLAWAY GOLF CO | $23,196,000 | – | 2,269,745 | +100.0% | 1.38% | – |
| QLTY | New | QUALITY DISTRIBUTION | $8,212,000 | – | 632,208 | +100.0% | 0.49% | – |
| CASY | New | CASEY'S GENERAL | $7,736,000 | – | 114,465 | +100.0% | 0.46% | – |
| SCBT | New | FIRST FINANCIAL HOLDINGS, INC | $7,450,000 | – | 118,981 | +100.0% | 0.44% | – |
| EGAN | New | EGAIN CORP | $5,210,000 | – | 738,080 | +100.0% | 0.31% | – |
| AMDA | New | AMEDICA CORP | $4,528,000 | – | 602,260 | +100.0% | 0.27% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $3,378,000 | – | 207,900 | +100.0% | 0.20% | – |
| BCRX | New | BIOCRYST PHARMA INC | $3,190,000 | – | 301,529 | +100.0% | 0.19% | – |
| HRTX | New | HERON THERAPEUTICS INC | $2,530,000 | – | 181,945 | +100.0% | 0.15% | – |
| JBSS | New | JOHN B. SANFILIPPO | $2,296,000 | – | 99,780 | +100.0% | 0.14% | – |
| BV | New | BAZAARVOICE INC | $2,190,000 | – | 300,000 | +100.0% | 0.13% | – |
| CHTP | New | CHELSEA THERAPEUTICS | $1,887,000 | – | 341,920 | +100.0% | 0.11% | – |
| HSC | New | HARSCO CORP | $1,887,000 | – | 80,550 | +100.0% | 0.11% | – |
| 6107SC | New | URS CORP | $1,819,000 | – | 38,673 | +100.0% | 0.11% | – |
| BANR | New | BANNER CORP | $1,784,000 | – | 43,292 | +100.0% | 0.11% | – |
| HUBG | New | HUB GROUP | $1,584,000 | – | 39,618 | +100.0% | 0.10% | – |
| BRSWQ | New | BRISTOW GROUP INC | $1,418,000 | – | 18,782 | +100.0% | 0.08% | – |
| KATE | New | KATE SPADE & CO | $1,245,000 | – | 33,580 | +100.0% | 0.07% | – |
| RUSHA | New | RUSH ENTERPRISES | $1,228,000 | – | 37,836 | +100.0% | 0.07% | – |
| AMSF | New | AMERISAFE INC | $1,135,000 | – | 25,871 | +100.0% | 0.07% | – |
| FNB | New | FNB CORP | $1,109,000 | – | 82,831 | +100.0% | 0.07% | – |
| PL | New | PROTECTIVE LIFE | $1,078,000 | – | 20,504 | +100.0% | 0.06% | – |
| SQBK | New | SQUARE 1 FINL INC | $1,005,000 | – | 50,000 | +100.0% | 0.06% | – |
| SIGI | New | SELECTIVE INS | $953,000 | – | 40,904 | +100.0% | 0.06% | – |
| III | New | INFORMATION SERVICES GROUP | $913,000 | – | 186,140 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-22
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.