$1.61 Billion is the total value of THB ASSET MANAGEMENT's 228 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELY | Buy | CALLAWAY GOLF CO | $30,681,000 | +32.3% | 3,687,723 | +62.5% | 1.91% | +37.9% |
| RAIL | Buy | FREIGHTCAR AMERICA INC | $20,271,000 | +27.0% | 809,545 | +17.9% | 1.26% | +32.4% |
| BOLT | Buy | BOLT TECHNOLOGY | $19,508,000 | +2.1% | 1,063,107 | +10.0% | 1.21% | +6.4% |
| IPI | Buy | INTREPID POTASH INC | $18,989,000 | +10.2% | 1,133,002 | +1.6% | 1.18% | +14.9% |
| ATRC | Buy | ATRICURE INC | $16,731,000 | +6.6% | 910,313 | +9.1% | 1.04% | +11.2% |
| NNBR | New | NN INC | $15,790,000 | – | 617,306 | +100.0% | 0.98% | – |
| WDFC | Buy | WD-40 CO | $15,674,000 | +2.5% | 208,379 | +5.7% | 0.98% | +6.9% |
| ROLL | Buy | RBC BEARINGS | $15,342,000 | +53.5% | 239,540 | +52.6% | 0.96% | +60.0% |
| LSTR | Buy | LANDSTAR SYST. | $14,965,000 | +41.8% | 233,840 | +31.3% | 0.93% | +47.9% |
| WEX | Buy | WEX INC | $14,885,000 | +22.8% | 141,804 | +11.2% | 0.93% | +28.2% |
| SPNC | Buy | SPECTRANETICS | $14,373,000 | -13.0% | 628,227 | +15.2% | 0.90% | -9.3% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP. | $13,955,000 | +4.0% | 383,510 | +2.0% | 0.87% | +8.5% |
| LUB | Buy | LUBY'S INC | $13,898,000 | -2.9% | 2,363,728 | +1.7% | 0.86% | +1.2% |
| BCOV | Buy | BRIGHTCOVE | $13,825,000 | +10.9% | 1,311,738 | +3.5% | 0.86% | +15.7% |
| IL | Buy | INTRALINK HLD INC | $13,809,000 | -4.3% | 1,553,388 | +10.1% | 0.86% | -0.2% |
| TWIN | Buy | TWIN DISC INC | $13,731,000 | +39.1% | 415,476 | +10.9% | 0.86% | +45.2% |
| ANGO | Buy | ANGIODYNAMICS | $12,556,000 | +12.3% | 768,937 | +8.3% | 0.78% | +17.2% |
| CVLT | Buy | COMMVAULT SYST | $12,273,000 | +17.4% | 249,620 | +55.1% | 0.76% | +22.4% |
| TRIB | Buy | TRINITY BIOTECH PLC-SPON ADRadr | $11,912,000 | +29.9% | 517,245 | +36.7% | 0.74% | +35.6% |
| DWCH | Buy | DATAWATCH | $11,893,000 | -4.7% | 795,012 | +72.8% | 0.74% | -0.7% |
| TDY | Buy | TELEDYNE TECH | $11,692,000 | +29.3% | 120,333 | +29.5% | 0.73% | +34.8% |
| QLTY | Buy | QUALITY DISTRIBUTION | $11,629,000 | +41.6% | 782,616 | +23.8% | 0.72% | +47.8% |
| ATR | Buy | APTAR GROUP | $11,550,000 | +44.5% | 172,373 | +42.5% | 0.72% | +50.7% |
| SSB | New | SOUTH ST. CORP | $11,555,000 | – | 189,432 | +100.0% | 0.72% | – |
| TICC | Buy | TICC CAPITAL CORP | $11,162,000 | +4.7% | 1,127,510 | +3.4% | 0.70% | +9.1% |
| HMSY | Buy | HMS HOLDINGS | $10,989,000 | +87.6% | 538,460 | +75.1% | 0.68% | +95.4% |
| SEAC | Buy | SEACHANGE INTL INC | $10,972,000 | -17.5% | 1,369,851 | +7.5% | 0.68% | -14.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $10,912,000 | -5.0% | 2,457,840 | +24.1% | 0.68% | -1.0% |
| PMFG | Buy | PMFG, INC | $10,869,000 | +16.9% | 2,062,582 | +32.5% | 0.68% | +22.0% |
| TKR | New | TIMKEN CO | $10,839,000 | – | 159,775 | +100.0% | 0.68% | – |
| CNW | New | CON-WAY INC. | $10,439,000 | – | 207,100 | +100.0% | 0.65% | – |
| FXCB | Buy | FOX CHASE BCP | $10,427,000 | +7.4% | 618,503 | +7.3% | 0.65% | +11.9% |
| OSUR | Buy | ORASURE TECHNOLOGIES | $10,422,000 | +37.5% | 1,210,480 | +27.3% | 0.65% | +43.3% |
| SFNC | Buy | SIMMONS FIRST NAT'L | $10,214,000 | +25.1% | 259,315 | +18.4% | 0.64% | +30.3% |
| FEIC | Buy | FEI COMPANY | $9,903,000 | -9.2% | 109,152 | +3.1% | 0.62% | -5.2% |
| CKH | Buy | SEACOR HLDGS INC | $9,565,000 | +89.6% | 116,301 | +99.2% | 0.60% | +97.7% |
| TGE | Buy | TGC IND | $9,459,000 | -1.0% | 1,735,615 | +8.0% | 0.59% | +3.2% |
| ARAY | Buy | ACCURAY INC | $9,295,000 | +22.0% | 1,056,320 | +33.1% | 0.58% | +27.3% |
| SHOO | Buy | STEVE MADDEN | $8,926,000 | +3.4% | 260,255 | +8.5% | 0.56% | +8.0% |
| COHR | Buy | COHERENT INC COM | $8,922,000 | +3.6% | 134,846 | +2.3% | 0.56% | +8.0% |
| METR | Buy | METRO BANCORP INC | $8,224,000 | +64.6% | 355,751 | +50.5% | 0.51% | +71.8% |
| XCRA | New | XCERRA CORP | $8,020,000 | – | 881,400 | +100.0% | 0.50% | – |
| BEAT | Buy | BIOTELEMETRY INC | $7,824,000 | -16.6% | 1,091,231 | +17.4% | 0.49% | -13.0% |
| QLYS | Buy | QUALYS INC | $7,812,000 | +18.5% | 304,344 | +17.4% | 0.49% | +23.4% |
| BDE | Buy | BLACK DIAMOND INC | $7,729,000 | +21.4% | 688,910 | +32.3% | 0.48% | +26.6% |
| KRA | Buy | KRATON PERF POLYMERS | $7,555,000 | -11.1% | 337,443 | +3.8% | 0.47% | -7.3% |
| FSGI | Buy | FIRST SECURITY GRP INC | $7,553,000 | +19.3% | 3,480,690 | +14.3% | 0.47% | +24.3% |
| TWI | New | TITAN INT'L | $7,484,000 | – | 444,963 | +100.0% | 0.47% | – |
| NEO | Buy | NEOGENOMICS INC | $7,376,000 | +8.0% | 2,221,839 | +12.8% | 0.46% | +12.5% |
| FIX | New | COMFORT SYSTEMS | $7,349,000 | – | 465,175 | +100.0% | 0.46% | – |
| EGAN | Buy | EGAIN CORP | $7,323,000 | +40.6% | 1,081,699 | +46.6% | 0.46% | +46.6% |
| RTEC | Buy | RUDOLPH TECH | $7,183,000 | -8.9% | 727,092 | +5.3% | 0.45% | -5.1% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $7,070,000 | +7.3% | 491,380 | +3.9% | 0.44% | +12.0% |
| MCHX | Buy | MARCHEX INC CLS-B | $6,995,000 | +42.2% | 581,960 | +24.3% | 0.44% | +48.0% |
| SONA | Buy | SOUTHERN NATL | $6,785,000 | +23.0% | 607,999 | +12.3% | 0.42% | +28.3% |
| CIR | Buy | CIRCOR INT'L | $6,778,000 | +590.2% | 87,882 | +556.0% | 0.42% | +615.3% |
| CHEF | Buy | CHEFS' WAREHOUSE INC/THE | $6,727,000 | -0.8% | 340,290 | +7.3% | 0.42% | +3.5% |
| IOSP | Buy | INNOSPEC INC | $6,698,000 | +23.2% | 155,177 | +29.1% | 0.42% | +28.3% |
| TECH | Buy | TECHNE CORP COM | $6,534,000 | +29.7% | 70,590 | +19.6% | 0.41% | +35.2% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $6,471,000 | +71.5% | 86,680 | +45.9% | 0.40% | +79.1% |
| GPT | New | GRAMERCY PRPTY TRUST INC | $6,470,000 | – | 1,069,485 | +100.0% | 0.40% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $6,136,000 | – | 535,000 | +100.0% | 0.38% | – |
| SHOR | Buy | SHORETEL INC | $6,107,000 | -20.5% | 936,731 | +4.8% | 0.38% | -17.2% |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $5,898,000 | +14.1% | 1,228,855 | +19.5% | 0.37% | +18.8% |
| NSTG | Buy | NANOSTRING TECH | $5,823,000 | -8.4% | 389,500 | +26.6% | 0.36% | -4.2% |
| TRNO | Buy | TERRENO REALTY CORP | $5,635,000 | +4.8% | 291,560 | +2.6% | 0.35% | +9.3% |
| MPX | Buy | MARINE PRODUCTS | $5,555,000 | +10.5% | 669,291 | +0.1% | 0.35% | +15.3% |
| CERS | Buy | CERUS CORP | $5,477,000 | -9.8% | 1,319,944 | +4.3% | 0.34% | -6.1% |
| T102PS | Buy | SILICON IMAGE INC | $5,477,000 | -14.6% | 1,086,830 | +16.9% | 0.34% | -11.0% |
| JOUT | Buy | JOHNSON OUTDOORS | $5,265,000 | +35.9% | 204,083 | +33.9% | 0.33% | +42.0% |
| FSTR | New | FOSTER LB | $5,203,000 | – | 96,156 | +100.0% | 0.32% | – |
| JAKK | New | JAKKS PACIFIC INC | $4,851,000 | – | 626,805 | +100.0% | 0.30% | – |
| 6107SC | Buy | URS CORP | $4,657,000 | +156.0% | 101,592 | +162.7% | 0.29% | +166.1% |
| DRQ | Buy | DRIL-QUIP | $4,467,000 | +25.0% | 40,894 | +28.3% | 0.28% | +30.5% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $4,426,000 | – | 96,190 | +100.0% | 0.28% | – |
| SRI | New | STONERIDGE INC | $4,395,000 | – | 410,000 | +100.0% | 0.27% | – |
| CTT | New | CATCHMARK TIMBER TRUST INC-A | $4,390,000 | – | 321,150 | +100.0% | 0.27% | – |
| DSPG | Buy | DSPG GROUP INC | $4,254,000 | +55.9% | 501,171 | +58.6% | 0.26% | +62.6% |
| PLPC | Buy | PREFRMD LINE PROD | $4,140,000 | -0.5% | 76,922 | +26.7% | 0.26% | +4.0% |
| ZINCQ | New | HORSEHEAD HLDS | $4,147,000 | – | 227,150 | +100.0% | 0.26% | – |
| PIOI | Buy | ACTIVE POWER INC | $4,100,000 | -16.5% | 1,485,641 | +0.1% | 0.26% | -13.0% |
| MCF | Buy | CONTANGO OIL&GAS | $3,982,000 | -2.1% | 94,119 | +10.4% | 0.25% | +2.1% |
| CRRC | New | COURIER CORP | $3,927,000 | – | 263,238 | +100.0% | 0.24% | – |
| POWL | New | POWELL INDUSTRIES | $3,907,000 | – | 59,762 | +100.0% | 0.24% | – |
| RUSHA | Buy | RUSH ENTERPRISES | $3,900,000 | +217.6% | 112,507 | +197.4% | 0.24% | +232.9% |
| BIG | New | BIG LOTS INC | $3,836,000 | – | 83,940 | +100.0% | 0.24% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES | $3,613,000 | – | 99,194 | +100.0% | 0.22% | – |
| ITI | Buy | ITERIS INC | $3,558,000 | -13.3% | 2,093,072 | +0.9% | 0.22% | -9.8% |
| JBSS | Buy | JOHN B. SANFILIPPO | $3,540,000 | +54.2% | 133,741 | +34.0% | 0.22% | +60.6% |
| AEPI | New | AEP INDUSTRIES INC | $3,524,000 | – | 101,089 | +100.0% | 0.22% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $3,459,000 | +36.7% | 280,818 | +54.3% | 0.22% | +42.4% |
| POWR | New | POWERSECURE INTL | $3,424,000 | – | 351,600 | +100.0% | 0.21% | – |
| AAON | Buy | AAON INC | $3,370,000 | +275.3% | 100,540 | +211.8% | 0.21% | +288.9% |
| TDW | Buy | TIDEWATER INC. | $3,264,000 | +61.7% | 58,134 | +40.0% | 0.20% | +69.2% |
| MFRI | Buy | MFRI INC | $3,253,000 | -16.0% | 285,143 | +0.2% | 0.20% | -12.1% |
| KOP | Buy | KOPPERS HLDGS | $3,247,000 | +15.6% | 84,902 | +24.6% | 0.20% | +20.2% |
| AMDA | Buy | AMEDICA CORP | $3,223,000 | -28.8% | 714,750 | +18.7% | 0.20% | -25.6% |
| NSPH | Buy | NANOSPHERE | $3,101,000 | -17.9% | 1,963,221 | +11.7% | 0.19% | -14.6% |
| CENX | New | CENTURY ALUMIN | $3,049,000 | – | 194,475 | +100.0% | 0.19% | – |
| CWCO | New | CONSOL WATER CO | $2,946,000 | – | 250,300 | +100.0% | 0.18% | – |
| III | Buy | INFORMATION SERVICES GROUP | $2,730,000 | +199.0% | 567,691 | +205.0% | 0.17% | +209.1% |
| GTTN | New | GTT COMMUNICATIONS INC | $2,620,000 | – | 256,703 | +100.0% | 0.16% | – |
| HUBG | Buy | HUB GROUP | $2,614,000 | +65.0% | 51,872 | +30.9% | 0.16% | +71.6% |
| AZZ | New | AZZ INC | $2,498,000 | – | 54,230 | +100.0% | 0.16% | – |
| LNN | New | LINDSAY CORP | $2,495,000 | – | 29,540 | +100.0% | 0.16% | – |
| ZIXI | New | ZIX CORP | $2,471,000 | – | 722,710 | +100.0% | 0.15% | – |
| PFIE | New | PROFIRE ENERGY INC | $2,442,000 | – | 541,570 | +100.0% | 0.15% | – |
| CGIPQ | New | CELADON GRP | $2,338,000 | – | 109,708 | +100.0% | 0.15% | – |
| BCO | Buy | BRINK'S CO, THE | $2,263,000 | +11.7% | 80,224 | +13.0% | 0.14% | +16.5% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $2,232,000 | +46.9% | 38,771 | +44.7% | 0.14% | +52.7% |
| PE | New | PARSLEY ENERGY INC-CLASS A | $1,831,000 | – | 76,080 | +100.0% | 0.11% | – |
| MUSA | Buy | MURPHY USA INC | $1,770,000 | +78.2% | 36,219 | +48.0% | 0.11% | +86.4% |
| DMND | Buy | DIAMOND FOODS INC COM | $1,327,000 | -2.8% | 47,067 | +20.4% | 0.08% | +1.2% |
| USCR | New | US CONCRETE INC | $1,237,000 | – | 50,000 | +100.0% | 0.08% | – |
| FARO | New | FARO TECHNOLOGIES INC | $1,228,000 | – | 25,000 | +100.0% | 0.08% | – |
| GSB | New | GLOBALSCAPE INC | $1,094,000 | – | 446,575 | +100.0% | 0.07% | – |
| LBMH | New | LIBERATOR MEDICAL HOLDINGS I | $786,000 | – | 209,735 | +100.0% | 0.05% | – |
| DNOW | New | NOW INC/DE | $606,000 | – | 16,750 | +100.0% | 0.04% | – |
| POWI | New | POWER INTEGRATS | $429,000 | – | 7,470 | +100.0% | 0.03% | – |
| TTEK | New | TETRA TECH INC | $435,000 | – | 15,830 | +100.0% | 0.03% | – |
| TROX | New | TRONOX INC | $419,000 | – | 15,600 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-09
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.