$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NNBR | New | NN INC | $15,790,000 | – | 617,306 | +100.0% | 0.98% | – |
| SSB | New | SOUTH ST. CORP | $11,555,000 | – | 189,432 | +100.0% | 0.72% | – |
| 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% | – |
| XCRA | New | XCERRA CORP | $8,020,000 | – | 881,400 | +100.0% | 0.50% | – |
| TWI | New | TITAN INT'L | $7,484,000 | – | 444,963 | +100.0% | 0.47% | – |
| FIX | New | COMFORT SYSTEMS | $7,349,000 | – | 465,175 | +100.0% | 0.46% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ZINCQ | New | HORSEHEAD HLDS | $4,147,000 | – | 227,150 | +100.0% | 0.26% | – |
| 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% | – |
| 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% | – |
| AEPI | New | AEP INDUSTRIES INC | $3,524,000 | – | 101,089 | +100.0% | 0.22% | – |
| POWR | New | POWERSECURE INTL | $3,424,000 | – | 351,600 | +100.0% | 0.21% | – |
| 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% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $2,620,000 | – | 256,703 | +100.0% | 0.16% | – |
| 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% | – |
| PE | New | PARSLEY ENERGY INC-CLASS A | $1,831,000 | – | 76,080 | +100.0% | 0.11% | – |
| 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.