$1.45 Billion is the total value of THB ASSET MANAGEMENT's 241 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACTA | New | ACTUA CORP | $12,176,000 | – | 760,077 | +100.0% | 0.84% | – |
| TMST | New | TIMKEN STEEL Corp. | $11,560,000 | – | 248,665 | +100.0% | 0.80% | – |
| EBSB | New | MERIDIAN BANCORP INC | $9,273,000 | – | 878,137 | +100.0% | 0.64% | – |
| MTRX | New | MATRIX SVC CO | $8,636,000 | – | 358,070 | +100.0% | 0.60% | – |
| THO | New | THOR INDS | $7,803,000 | – | 151,519 | +100.0% | 0.54% | – |
| DFRG | New | DEL FRISCO'S RESTAURANT GRP | $7,385,000 | – | 385,880 | +100.0% | 0.51% | – |
| RRGB | New | REDROBIN GRMT | $6,839,000 | – | 120,210 | +100.0% | 0.47% | – |
| BWLD | New | BUFFALO WILD WNGS | $6,180,000 | – | 46,030 | +100.0% | 0.43% | – |
| VTSS | New | VITESSE SEMICONDUCTOR CORP. | $4,716,000 | – | 1,310,129 | +100.0% | 0.32% | – |
| HBNC | New | HORIZON BANCORP INDIANA | $4,137,000 | – | 179,562 | +100.0% | 0.28% | – |
| SABA | New | SABA SOFTWARE INC | $4,056,000 | – | 300,509 | +100.0% | 0.28% | – |
| ISBC | New | INVESTORS BCP | $4,003,000 | – | 395,171 | +100.0% | 0.28% | – |
| MNTX | New | MANITEX INTL INC | $3,631,000 | – | 321,700 | +100.0% | 0.25% | – |
| ICAD | New | ICAD INC | $3,495,000 | – | 354,905 | +100.0% | 0.24% | – |
| JASN | New | JASON INDUSTRIES INC | $3,083,000 | – | 297,970 | +100.0% | 0.21% | – |
| TNAV | New | TELENAV INC | $2,824,000 | – | 421,545 | +100.0% | 0.20% | – |
| MWIV | New | MWI VETERINARY | $2,814,000 | – | 18,965 | +100.0% | 0.19% | – |
| BBNK | New | BRIDGE CAPITL HLD | $2,797,000 | – | 123,033 | +100.0% | 0.19% | – |
| ACAT | New | ARCTIC CAT | $2,660,000 | – | 76,400 | +100.0% | 0.18% | – |
| GLDD | New | GRT LKS DrdgDck | $2,401,000 | – | 388,600 | +100.0% | 0.17% | – |
| CRZO | New | CARRIZO OIL&GAS | $1,942,000 | – | 36,100 | +100.0% | 0.13% | – |
| SNX | New | SYNNEX CORP COM | $1,757,000 | – | 27,200 | +100.0% | 0.12% | – |
| ANIK | New | ANIKA THERAP | $1,649,000 | – | 45,000 | +100.0% | 0.11% | – |
| HSTM | New | HEALTHSTREAM INC. | $1,642,000 | – | 68,400 | +100.0% | 0.11% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC. | $1,636,000 | – | 36,950 | +100.0% | 0.11% | – |
| HAE | New | HAEMONETICS | $1,605,000 | – | 45,980 | +100.0% | 0.11% | – |
| KLIC | New | KULICKE & SOFFA IND | $1,597,000 | – | 112,230 | +100.0% | 0.11% | – |
| CYBX | New | CYBERONICS INC | $1,426,000 | – | 27,875 | +100.0% | 0.10% | – |
| PDCE | New | PDC ENERGY INC | $1,365,000 | – | 27,160 | +100.0% | 0.09% | – |
| ACOR | New | ACORDA THERAPEUTICS COM | $1,311,000 | – | 38,700 | +100.0% | 0.09% | – |
| VRTU | New | VIRTUSA CORP | $1,260,000 | – | 35,450 | +100.0% | 0.09% | – |
| TYL | New | TYLER TECH | $1,193,000 | – | 13,500 | +100.0% | 0.08% | – |
| TESO | New | TESCO CORP | $1,177,000 | – | 59,300 | +100.0% | 0.08% | – |
| ENZ | New | ENZO BIOCHEM INC | $1,169,000 | – | 227,084 | +100.0% | 0.08% | – |
| STMP | New | STAMPS.COM INC | $1,152,000 | – | 36,300 | +100.0% | 0.08% | – |
| NTGR | New | NETGEAR INC | $1,146,000 | – | 36,700 | +100.0% | 0.08% | – |
| SGY | New | STONE ENERGY | $1,113,000 | – | 35,500 | +100.0% | 0.08% | – |
| EGOV | New | NIC INC | $1,088,000 | – | 63,200 | +100.0% | 0.08% | – |
| HEOP | New | HERITAGE OAKS BANCORP | $1,045,000 | – | 149,414 | +100.0% | 0.07% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,048,000 | – | 50,300 | +100.0% | 0.07% | – |
| ERA | New | ERA GROUP INC | $1,009,000 | – | 46,400 | +100.0% | 0.07% | – |
| BCPC | New | BALCHEM CORP | $729,000 | – | 12,900 | +100.0% | 0.05% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $609,000 | – | 74,200 | +100.0% | 0.04% | – |
| OTIVF | New | ON TRACK INNOVATIONSadr | $50,000 | – | 18,380 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-14
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.