$1.51 Billion is the total value of THB ASSET MANAGEMENT's 234 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JMBA | Sell | JAMBA INC | $21,463,000 | +4.6% | 1,422,397 | -1.4% | 1.42% | +0.4% |
| ANWWQ | Sell | AEGEAN MARINE | $20,370,000 | +32.5% | 1,452,940 | -13.4% | 1.35% | +27.0% |
| SIF | Sell | SIFCO IND | $19,779,000 | -6.0% | 678,539 | -2.9% | 1.31% | -9.8% |
| IIIN | Sell | INSTEEL INDUST INC | $18,753,000 | +13.3% | 795,326 | -1.2% | 1.24% | +8.7% |
| IL | Sell | INTRALINK HLD INC | $18,350,000 | +37.3% | 1,542,043 | -6.5% | 1.21% | +31.7% |
| CECE | Sell | CECO ENVIRON | $18,209,000 | +14.1% | 1,171,809 | -1.6% | 1.20% | +9.4% |
| BUSE | Sell | FIRST BUSEY CORP | $17,917,000 | +14.5% | 2,752,304 | -2.0% | 1.19% | +9.8% |
| HURC | Sell | HURCO COMPANIES | $17,765,000 | -11.4% | 521,148 | -2.1% | 1.18% | -15.0% |
| ATRC | Sell | ATRICURE INC | $17,683,000 | +23.8% | 885,940 | -8.7% | 1.17% | +18.7% |
| CALD | Sell | CALLIDUS SFTWR | $17,487,000 | -0.8% | 1,070,857 | -26.9% | 1.16% | -4.9% |
| RAIL | Sell | FREIGHTCAR AMERICA INC | $17,440,000 | -39.1% | 662,896 | -22.9% | 1.15% | -41.6% |
| HZO | Sell | MARINEMAX INC | $16,375,000 | +5.7% | 816,714 | -11.2% | 1.08% | +1.4% |
| PSTB | Sell | PARK STERLING | $16,096,000 | -1.0% | 2,190,045 | -10.7% | 1.06% | -5.1% |
| WDFC | Sell | WD-40 CO | $13,669,000 | +24.6% | 160,668 | -0.5% | 0.90% | +19.6% |
| BEAT | Sell | BIOTELEMETRY INC | $13,603,000 | +45.3% | 1,356,249 | -2.8% | 0.90% | +39.3% |
| SYRG | Sell | SYNERGY RESOURCES | $12,830,000 | +0.3% | 1,023,154 | -2.5% | 0.85% | -3.7% |
| ACTA | Sell | ACTUA CORP | $12,755,000 | +4.8% | 690,618 | -9.1% | 0.84% | +0.5% |
| MFSF | Sell | MUTUAL 1ST FINL | $12,075,000 | -5.2% | 549,635 | -2.9% | 0.80% | -9.1% |
| SIFI | Sell | SI FINANCIAL GROUP INC | $11,970,000 | -1.2% | 1,056,528 | -2.4% | 0.79% | -5.3% |
| CERS | Sell | CERUS CORP | $11,833,000 | +51.8% | 1,896,384 | -2.5% | 0.78% | +45.5% |
| FXCB | Sell | FOX CHASE BCP | $11,658,000 | +1.4% | 699,357 | -0.8% | 0.77% | -2.6% |
| PMFG | Sell | PMFG, INC | $11,302,000 | +2.9% | 2,161,065 | -1.6% | 0.75% | -1.3% |
| SFNC | Sell | SIMMONS FIRST NAT'L | $10,800,000 | -5.6% | 265,692 | -10.5% | 0.72% | -9.4% |
| LUB | Sell | LUBY'S INC | $10,769,000 | -16.3% | 2,366,943 | -2.1% | 0.71% | -19.7% |
| SPAR | Sell | SPARTAN MOTORS | $10,706,000 | +6.8% | 2,035,535 | -5.2% | 0.71% | +2.5% |
| BCOV | Sell | BRIGHTCOVE | $10,584,000 | +36.2% | 1,360,460 | -2.3% | 0.70% | +30.6% |
| SF | Sell | STIFEL FINL | $10,494,000 | +8.2% | 205,695 | -0.6% | 0.69% | +3.7% |
| ANGO | Sell | ANGIODYNAMICS | $10,401,000 | -7.8% | 547,150 | -33.5% | 0.69% | -11.7% |
| SSB | Sell | SOUTH ST. CORP | $9,789,000 | +19.4% | 145,944 | -0.4% | 0.65% | +14.7% |
| TTC | Sell | TORO CORP | $9,750,000 | +7.5% | 152,806 | -0.2% | 0.64% | +3.2% |
| QUMU | Sell | QUMU CORP | $9,578,000 | +5.1% | 700,671 | -0.0% | 0.63% | +0.8% |
| OSUR | Sell | ORASURE TECH | $9,247,000 | -3.4% | 911,949 | -31.2% | 0.61% | -7.4% |
| REGI | Sell | RENEWABLE ENERGY GRP | $9,206,000 | -6.1% | 948,160 | -1.8% | 0.61% | -9.9% |
| ATR | Sell | APTAR GROUP | $9,063,000 | +9.7% | 135,596 | -0.4% | 0.60% | +5.3% |
| JACK | Sell | JACK IN THE BOX | $8,909,000 | -4.5% | 111,426 | -18.6% | 0.59% | -8.4% |
| CAKE | Sell | CHEESECAKE FACT | $8,613,000 | +10.2% | 171,201 | -0.3% | 0.57% | +5.8% |
| SHOR | Sell | SHORETEL INC | $8,569,000 | +7.7% | 1,165,951 | -2.6% | 0.57% | +3.3% |
| AIMC | Sell | ALTRA IND MOTION | $8,526,000 | -3.3% | 300,352 | -0.7% | 0.56% | -7.4% |
| ZEUS | Sell | OLYMPIC STEEL | $8,456,000 | -14.4% | 475,641 | -0.9% | 0.56% | -17.8% |
| CLC | Sell | CLARCOR INC | $8,434,000 | +5.6% | 126,568 | -0.0% | 0.56% | +1.3% |
| FSGI | Sell | FIRST SECURITY GRP | $8,358,000 | +12.4% | 3,698,640 | -1.5% | 0.55% | +7.8% |
| RUTH | Sell | RUTH'S CHRIS | $8,308,000 | +20.4% | 553,904 | -11.4% | 0.55% | +15.5% |
| BDE | Sell | BLACK DIAMOND INC | $8,294,000 | +13.3% | 947,997 | -2.1% | 0.55% | +8.7% |
| CMCO | Sell | COLUMBUS MCKINN | $8,288,000 | -8.9% | 295,586 | -28.5% | 0.55% | -12.7% |
| DSPG | Sell | DSPG GROUP INC | $8,061,000 | +19.7% | 741,622 | -2.3% | 0.53% | +14.9% |
| WEX | Sell | WEX INC | $7,824,000 | -22.0% | 79,103 | -13.0% | 0.52% | -25.1% |
| RTEC | Sell | RUDOLPH TECH | $7,678,000 | +9.9% | 750,604 | -2.8% | 0.51% | +5.4% |
| SPNC | Sell | SPECTRANETICS | $7,180,000 | -48.7% | 207,645 | -60.6% | 0.48% | -50.8% |
| COHR | Sell | COHERENT INC COM | $6,842,000 | -12.9% | 112,694 | -11.9% | 0.45% | -16.4% |
| JBSS | Sell | JOHN B. SANFILIPPO | $6,479,000 | +38.9% | 142,398 | -1.3% | 0.43% | +33.2% |
| FNLC | Sell | FIRST BANCORP INC | $6,470,000 | -19.9% | 357,695 | -26.2% | 0.43% | -23.2% |
| SRI | Sell | STONERIDGE INC | $6,447,000 | +12.8% | 501,370 | -1.1% | 0.43% | +8.4% |
| PLPC | Sell | PREFRMD LINE PROD | $6,337,000 | +1.9% | 116,013 | -1.6% | 0.42% | -2.3% |
| EBSB | Sell | MERIDIAN BANCORP INC | $5,892,000 | -36.5% | 525,168 | -40.2% | 0.39% | -39.1% |
| LSTR | Sell | LANDSTAR SYST. | $5,813,000 | -45.8% | 80,150 | -46.1% | 0.38% | -48.0% |
| MPX | Sell | MARINE PRODUCTS | $5,812,000 | +5.1% | 688,708 | -1.7% | 0.38% | +1.0% |
| TDY | Sell | TELEDYNE TECH | $5,736,000 | -17.5% | 55,833 | -24.5% | 0.38% | -20.8% |
| JOUT | Sell | JOHNSON OUTDOORS | $5,551,000 | -3.2% | 177,935 | -19.6% | 0.37% | -7.3% |
| QLTY | Sell | QUALITY DISTRIBUTION | $5,457,000 | -49.4% | 512,948 | -39.3% | 0.36% | -51.5% |
| PACW | Sell | PACWEST BNCP | $5,377,000 | -27.5% | 118,290 | -34.3% | 0.36% | -30.5% |
| USCR | Sell | US CONCRETE INC | $5,269,000 | +7.1% | 185,220 | -1.6% | 0.35% | +2.9% |
| RUSHA | Sell | RUSH ENTERPRISES | $5,188,000 | -4.7% | 161,879 | -0.5% | 0.34% | -8.5% |
| SMED | Sell | SHARPS COMPLI | $5,111,000 | -27.8% | 1,199,873 | -26.0% | 0.34% | -30.9% |
| WCIC | Sell | WCI COMMUNITIES INC | $5,081,000 | +2.9% | 259,530 | -3.1% | 0.34% | -1.5% |
| TKR | Sell | TIMKEN CO | $4,672,000 | -11.9% | 109,466 | -12.5% | 0.31% | -15.6% |
| WST | Sell | WEST PHARM SVCS | $4,631,000 | +17.8% | 86,986 | -0.9% | 0.31% | +12.9% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $4,590,000 | +9.8% | 347,006 | -1.2% | 0.30% | +5.2% |
| CTG | Sell | COMPUTER TASK GRP INC | $4,582,000 | -22.2% | 480,879 | -9.3% | 0.30% | -25.4% |
| ULBI | Sell | ULTRALIFE CORP | $3,986,000 | -7.5% | 1,273,691 | -4.3% | 0.26% | -11.1% |
| PAR | Sell | PAR TECHNOLOGY CORP | $3,981,000 | +22.3% | 647,382 | -2.5% | 0.26% | +16.9% |
| ITI | Sell | ITERIS INC | $3,843,000 | -3.2% | 2,241,092 | -1.3% | 0.25% | -7.3% |
| TWIN | Sell | TWIN DISC INC | $3,704,000 | -65.6% | 186,550 | -53.3% | 0.24% | -67.0% |
| SYNL | Sell | SYNALLOY CORP | $3,621,000 | -1.8% | 205,630 | -3.0% | 0.24% | -5.5% |
| SAUC | Sell | DIVERSIFIED RSTRNT HLD | $3,540,000 | +2.8% | 686,118 | -2.0% | 0.23% | -1.7% |
| POWR | Sell | POWERSECURE INTL | $3,386,000 | -5.9% | 290,720 | -22.6% | 0.22% | -9.7% |
| MMS | Sell | MAXIMUS INC | $3,331,000 | -38.0% | 60,748 | -54.6% | 0.22% | -40.7% |
| BIO | Sell | BIO-RAD LABS-A | $3,227,000 | +5.1% | 26,775 | -1.1% | 0.21% | +0.9% |
| TPLMQ | Sell | TRIANGLE PETRO | $3,046,000 | -57.5% | 637,322 | -2.1% | 0.20% | -59.1% |
| III | Sell | INFO SERVICES GRP | $3,001,000 | +9.2% | 711,303 | -1.7% | 0.20% | +4.7% |
| HRTX | Sell | HERON THERAPEUTICS | $2,980,000 | +19.2% | 296,320 | -1.3% | 0.20% | +14.5% |
| NWPX | Sell | NORTHWEST PIPE | $2,873,000 | -59.4% | 95,391 | -54.0% | 0.19% | -61.1% |
| DOC | Sell | PHYSICIANS REALTY TRST | $2,683,000 | -60.1% | 161,670 | -67.0% | 0.18% | -61.6% |
| ISBC | Sell | INVESTORS BCP | $2,650,000 | -33.8% | 236,137 | -40.2% | 0.18% | -36.6% |
| DAR | Sell | DARLING INGREDIENTS | $2,626,000 | -73.3% | 144,642 | -73.1% | 0.17% | -74.4% |
| BIG | Sell | BIG LOTS INC | $2,592,000 | -7.5% | 64,771 | -0.5% | 0.17% | -10.9% |
| WCG | Sell | WELLCARE HLTH PLANS | $2,559,000 | +14.1% | 31,187 | -16.1% | 0.17% | +9.0% |
| ZINCQ | Sell | HORSEHEAD HLDS | $2,498,000 | -52.6% | 157,831 | -50.5% | 0.16% | -54.7% |
| PFBC | Sell | Preferred Bk LA | $2,349,000 | +19.6% | 84,246 | -3.4% | 0.16% | +14.0% |
| SPRT | Sell | SUPPORT.COM INC. | $2,292,000 | -15.7% | 1,086,650 | -13.7% | 0.15% | -19.1% |
| IOSP | Sell | INNOSPEC INC | $2,301,000 | -43.1% | 53,903 | -52.1% | 0.15% | -45.5% |
| NTIC | Sell | NORTHERN TECHN INTL | $2,279,000 | -5.2% | 106,807 | -5.4% | 0.15% | -9.0% |
| SABA | Sell | SABA SOFTWARE INC | $2,232,000 | -45.0% | 273,643 | -8.9% | 0.15% | -47.1% |
| MUSA | Sell | MURPHY USA INC | $2,191,000 | +14.2% | 31,822 | -12.1% | 0.14% | +9.8% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $2,178,000 | +2.1% | 37,270 | -3.8% | 0.14% | -2.0% |
| KOP | Sell | KOPPERS HLDGS | $2,121,000 | -24.6% | 81,642 | -3.7% | 0.14% | -27.8% |
| TWI | Sell | TITAN INT'L | $1,945,000 | -44.0% | 182,987 | -37.8% | 0.13% | -46.2% |
| HUBG | Sell | HUB GROUP | $1,899,000 | -9.6% | 49,873 | -3.8% | 0.13% | -13.1% |
| MFRI | Sell | MFRI INC | $1,861,000 | -33.6% | 265,603 | -10.0% | 0.12% | -36.3% |
| Sell | EMCOR GROUP INC COM | $1,726,000 | -33.4% | 38,811 | -40.2% | 0.11% | -36.3% | |
| RCKY | Sell | ROCKY BRANDS | $1,597,000 | -52.5% | 119,060 | -50.1% | 0.11% | -54.3% |
| CRZO | Sell | CARRIZO OIL&GAS | $1,485,000 | -23.5% | 35,704 | -1.1% | 0.10% | -26.9% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $1,453,000 | +13.2% | 19,503 | -3.7% | 0.10% | +7.9% |
| BANR | Sell | BANNER CORP | $1,322,000 | +7.6% | 30,744 | -3.8% | 0.09% | +2.4% |
| DMND | Sell | DIAMOND FOODS INC COM | $1,278,000 | -5.0% | 45,274 | -3.8% | 0.08% | -8.6% |
| EOX | Sell | EMERALD OIL INC | $1,270,000 | -80.5% | 1,058,642 | -0.2% | 0.08% | -81.3% |
| MOGA | Sell | MOOG INC-CLASS A | $1,118,000 | -52.7% | 15,111 | -56.3% | 0.07% | -54.6% |
| PDCE | Sell | PDC ENERGY INC | $1,108,000 | -18.8% | 26,858 | -1.1% | 0.07% | -22.3% |
| SIGI | Sell | SELECTIVE INS | $1,059,000 | +18.1% | 39,011 | -3.8% | 0.07% | +12.9% |
| ITRI | Sell | ITRON INC | $1,040,000 | +3.6% | 24,602 | -3.8% | 0.07% | 0.0% |
| CCMP | Sell | CABOT MICROELCT | $1,046,000 | +9.9% | 22,120 | -3.7% | 0.07% | +4.5% |
| SQBK | Sell | SQUARE 1 FINL INC | $967,000 | +1.6% | 39,187 | -20.9% | 0.06% | -3.0% |
| BR | Sell | BROADRIDGE FNL SOL | $882,000 | -60.4% | 19,111 | -64.3% | 0.06% | -62.3% |
| TESO | Sell | TESCO CORP | $753,000 | -36.0% | 58,788 | -0.9% | 0.05% | -38.3% |
| AIZ | Sell | ASSURANT INC | $687,000 | +2.5% | 10,041 | -3.7% | 0.04% | -2.2% |
| TER | Sell | TERADYNE INC | $643,000 | -1.7% | 32,525 | -3.7% | 0.04% | -4.4% |
| CASY | Sell | CASEY'S GENERAL | $577,000 | -90.8% | 6,397 | -92.7% | 0.04% | -91.2% |
| SPXC | Sell | SPX CORP | $532,000 | -11.8% | 6,194 | -3.6% | 0.04% | -16.7% |
| GPI | Sell | GROUP 1 AUTO INC | $451,000 | +18.7% | 5,034 | -3.7% | 0.03% | +15.4% |
| CNC | Sell | CENTENE CORP | $451,000 | -69.0% | 4,346 | -75.3% | 0.03% | -70.0% |
| LFUS | Sell | LITTELFUSE INC. | $433,000 | -54.8% | 4,483 | -60.2% | 0.03% | -56.1% |
| TTEK | Sell | TETRA TECH INC | $403,000 | +2.8% | 15,097 | -3.8% | 0.03% | 0.0% |
| BCO | Sell | BRINK'S CO, THE | $365,000 | -81.0% | 14,985 | -81.3% | 0.02% | -82.0% |
| BDC | Sell | BELDEN INC | $324,000 | -54.2% | 4,123 | -62.7% | 0.02% | -57.1% |
| FNB | Exit | FNB CORP | $0 | – | -33,482 | -100.0% | -0.03% | – |
| TROX | Exit | TRONOX INC | $0 | – | -15,600 | -100.0% | -0.03% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -145,768 | -100.0% | -0.03% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -20,857 | -100.0% | -0.04% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -16,224 | -100.0% | -0.05% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -12,900 | -100.0% | -0.05% | – |
| CHEF | Exit | CHEFS' WAREHOUSE INC/THE | $0 | – | -69,208 | -100.0% | -0.08% | – |
| TYL | Exit | TYLER TECH | $0 | – | -13,500 | -100.0% | -0.08% | – |
| PRCP | Exit | PERCEPTRON INC. | $0 | – | -129,055 | -100.0% | -0.09% | – |
| ACOR | Exit | ACORDA THERAPEUTICS COM | $0 | – | -38,700 | -100.0% | -0.09% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -584,581 | -100.0% | -0.10% | – |
| HSTM | Exit | HEALTHSTREAM INC. | $0 | – | -68,400 | -100.0% | -0.11% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -32,140 | -100.0% | -0.11% | – |
| FEIC | Exit | FEI COMPANY | $0 | – | -21,841 | -100.0% | -0.11% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -22,420 | -100.0% | -0.12% | – |
| AZZ | Exit | AZZ INC | $0 | – | -40,170 | -100.0% | -0.12% | – |
| PRSS | Exit | CAFEPRES INC. | $0 | – | -685,571 | -100.0% | -0.15% | – |
| PIOI | Exit | ACTIVE POWER INC | $0 | – | -1,119,082 | -100.0% | -0.15% | – |
| GWR | Exit | GENESEE/WYOMING | $0 | – | -23,720 | -100.0% | -0.16% | – |
| DRC | Exit | DRESSER-RAND GRP | $0 | – | -28,782 | -100.0% | -0.16% | – |
| DECK | Exit | DECKERS OUTDOOR | $0 | – | -25,340 | -100.0% | -0.17% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -630,552 | -100.0% | -0.18% | – |
| AIRM | Exit | AIR METHODS | $0 | – | -58,790 | -100.0% | -0.22% | – |
| REIS | Exit | REIS INC | $0 | – | -150,013 | -100.0% | -0.24% | – |
| TECH | Exit | TECHNE CORP COM | $0 | – | -50,490 | -100.0% | -0.33% | – |
| JAKK | Exit | JAKKS PACIFIC INC | $0 | – | -669,511 | -100.0% | -0.33% | – |
| DSCI | Exit | DERMA SCIENCES | $0 | – | -635,450 | -100.0% | -0.36% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL | $0 | – | -346,072 | -100.0% | -0.41% | – |
| PENX | Exit | PENFORD CORP | $0 | – | -602,462 | -100.0% | -0.55% | – |
| VPFG | Exit | VIEWPOINT FINL | $0 | – | -366,960 | -100.0% | -0.61% | – |
| CBST | Exit | CUBIST PHARMA | $0 | – | -166,665 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-03-04
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.