$684 Million is the total value of THB ASSET MANAGEMENT's 171 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSBC | Buy | OLD SECOND BCP | $12,784,000 | +28.4% | 1,538,442 | +5.5% | 1.87% | +44.7% |
| LNDC | Buy | LANDEC CORP | $11,690,000 | +41.7% | 871,810 | +13.7% | 1.71% | +59.7% |
| WGO | Buy | WINNEBAGO IND | $11,553,000 | +3.8% | 490,177 | +0.9% | 1.69% | +17.0% |
| BSET | Buy | BASSETT FURN. | $10,010,000 | +3.1% | 430,547 | +6.1% | 1.46% | +16.1% |
| MLR | Buy | MILLER INDUSTRIES | $9,789,000 | +19.4% | 429,561 | +7.9% | 1.43% | +34.6% |
| GPX | Buy | GP STRATEGIES | $9,640,000 | +29.9% | 391,572 | +14.5% | 1.41% | +46.4% |
| OSTK | Buy | OVERSTOCK.COM INC | $9,493,000 | +14.1% | 619,685 | +20.0% | 1.39% | +28.6% |
| AMOT | Buy | ALLIED MOTION TECH | $8,792,000 | -3.0% | 464,942 | +19.3% | 1.29% | +9.3% |
| MRCY | Buy | MERCURY SYSTEMS | $7,718,000 | +12.4% | 314,131 | +13.7% | 1.13% | +26.7% |
| LMNX | Buy | LUMINEX CORP | $7,044,000 | +12.9% | 310,072 | +0.5% | 1.03% | +27.2% |
| PRSC | Buy | PROVIDENCE SVC | $6,763,000 | +47.3% | 139,078 | +36.0% | 0.99% | +65.9% |
| TMST | Buy | TIMKEN STEEL CORP | $4,571,000 | +10.2% | 437,440 | +1.4% | 0.67% | +24.3% |
| ADUS | Buy | ADDUS HOMECARE CORP | $4,409,000 | +71.6% | 168,575 | +14.3% | 0.64% | +93.1% |
| NEO | Buy | NEOGENOMICS INC | $4,317,000 | +2.9% | 525,223 | +0.7% | 0.63% | +16.0% |
| YRCW | New | YRC WORLDWIDE | $3,486,000 | – | 283,030 | +100.0% | 0.51% | – |
| AFI | New | ARMSTRONG FLOORING INC | $3,357,000 | – | 177,820 | +100.0% | 0.49% | – |
| RNDB | New | RANDOLPH BANCORP INC | $3,140,000 | – | 230,430 | +100.0% | 0.46% | – |
| RNET | Buy | RIGNET INC | $2,641,000 | +55.4% | 174,730 | +37.6% | 0.39% | +74.7% |
| CULP | Buy | CULP INC | $2,141,000 | +107.1% | 71,934 | +92.1% | 0.31% | +133.6% |
| HOFT | New | HOOKER FURNITURE | $2,097,000 | – | 85,650 | +100.0% | 0.31% | – |
| CSTR | New | CAPSTAR FINANCIAL I | $1,653,000 | – | 97,700 | +100.0% | 0.24% | – |
| BIOS | New | BIOSCRIP | $1,037,000 | – | 358,896 | +100.0% | 0.15% | – |
| HEI | Buy | HEICO CORP NEW COM | $813,000 | +31.1% | 11,760 | +26.6% | 0.12% | +48.8% |
| EML | New | THE EASTERN CO | $738,000 | – | 36,916 | +100.0% | 0.11% | – |
| UNF | Buy | UNIFIRST | $715,000 | +15.5% | 5,426 | +1.3% | 0.10% | +31.2% |
| SANW | New | S&W SEED CO | $671,000 | – | 131,712 | +100.0% | 0.10% | – |
| VRTU | Buy | VIRTUSA CORP | $609,000 | +8.0% | 24,707 | +26.4% | 0.09% | +21.9% |
| NTB | New | BANK OF NT BUTTERFIELD & SON | $498,000 | – | 20,120 | +100.0% | 0.07% | – |
| THRM | Buy | GENTHERM INC. | $491,000 | -7.2% | 15,657 | +1.2% | 0.07% | +4.3% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $469,000 | +29.2% | 12,033 | +39.7% | 0.07% | +46.8% |
| GTLS | New | CHART INDUSTRIES | $275,000 | – | 8,392 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-24
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.