$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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% | – |
EML | New | THE EASTERN CO | $738,000 | – | 36,916 | +100.0% | 0.11% | – |
SANW | New | S&W SEED CO | $671,000 | – | 131,712 | +100.0% | 0.10% | – |
NTB | New | BANK OF NT BUTTERFIELD & SON | $498,000 | – | 20,120 | +100.0% | 0.07% | – |
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.