$809 Million is the total value of THB ASSET MANAGEMENT's 176 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERA | Sell | ERA GROUP INC | $16,668,000 | +106.3% | 982,215 | -2.2% | 2.06% | +74.4% |
| SIFI | Sell | SI FINANCIAL GROUP INC | $13,383,000 | +8.5% | 869,085 | -7.0% | 1.66% | -8.2% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $11,678,000 | +35.3% | 271,604 | -1.7% | 1.44% | +14.4% |
| WGO | Sell | WINNEBAGO IND | $10,868,000 | -5.9% | 343,397 | -29.9% | 1.34% | -20.5% |
| FN | Sell | FABRINET | $9,728,000 | -19.1% | 241,402 | -10.5% | 1.20% | -31.6% |
| ELY | Sell | CALLAWAY GOLF CO | $9,407,000 | -18.0% | 858,330 | -13.1% | 1.16% | -30.7% |
| HEOP | Sell | HERITAGE OAKS BANCORP | $9,323,000 | +0.1% | 756,202 | -33.4% | 1.15% | -15.3% |
| LDL | Sell | LYDALL INC | $9,149,000 | -8.4% | 147,932 | -24.3% | 1.13% | -22.6% |
| IBCP | Sell | INDEPNDNT BK MI | $8,969,000 | +16.1% | 413,318 | -10.0% | 1.11% | -1.9% |
| CLFD | Sell | CLEARFIELD INC | $8,688,000 | +9.3% | 419,715 | -0.8% | 1.07% | -7.7% |
| CRAI | Sell | CRA INTERNATIONAL INC | $8,316,000 | +12.5% | 227,224 | -18.3% | 1.03% | -4.9% |
| REGI | Sell | RENEWABLE ENERGY GRP | $7,771,000 | -17.9% | 801,140 | -28.3% | 0.96% | -30.6% |
| EPM | Sell | EVOLUTION PETRO CORP | $7,632,000 | +56.1% | 763,209 | -2.0% | 0.94% | +32.0% |
| REI | Sell | RING ENERGY | $7,368,000 | +17.8% | 567,274 | -0.7% | 0.91% | -0.4% |
| PLPM | Sell | PLANET PAYMENT INC | $6,838,000 | +9.2% | 1,676,095 | -0.7% | 0.84% | -7.8% |
| IMMR | Sell | IMMERSION CORPORATION | $6,391,000 | +19.9% | 601,303 | -8.0% | 0.79% | +1.3% |
| ZIXI | Sell | ZIX CORP | $6,075,000 | +19.2% | 1,229,817 | -1.1% | 0.75% | +0.8% |
| CBM | Sell | CAMBREX CORP | $5,985,000 | +5.3% | 110,946 | -13.2% | 0.74% | -11.0% |
| MYRG | Sell | MYR GROUP | $5,907,000 | +6.5% | 156,786 | -14.9% | 0.73% | -10.1% |
| ROG | Sell | ROGERS CORP | $5,712,000 | +24.8% | 74,370 | -0.8% | 0.71% | +5.4% |
| KAI | Sell | KADANT INC | $5,625,000 | -29.6% | 91,917 | -40.1% | 0.70% | -40.5% |
| PFBC | Sell | PREFERRED BANK LA | $4,631,000 | -4.4% | 88,348 | -34.8% | 0.57% | -19.2% |
| MBWM | Sell | MERCANTILE BANK CORP | $4,024,000 | +40.1% | 106,750 | -0.2% | 0.50% | +18.6% |
| PRFT | Sell | PERFICIENT INC | $3,678,000 | -13.7% | 210,343 | -0.5% | 0.46% | -27.0% |
| AGX | Sell | ARGAN INC | $3,347,000 | -74.5% | 47,448 | -78.6% | 0.41% | -78.4% |
| PSTB | Sell | PARK STERLING | $3,112,000 | +3.9% | 288,479 | -21.8% | 0.38% | -12.1% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $2,078,000 | -78.4% | 147,188 | -81.8% | 0.26% | -81.7% |
| KMG | Sell | KMG CHEMICALS INC | $1,905,000 | -2.5% | 48,990 | -29.0% | 0.24% | -17.5% |
| SIF | Sell | SIFCO IND | $1,831,000 | -41.7% | 239,394 | -24.5% | 0.23% | -50.9% |
| KVHI | Sell | KVH INDS | $1,437,000 | +25.3% | 121,854 | -6.4% | 0.18% | +6.0% |
| CSFL | Sell | CENTERSTATE BANKS INC | $1,424,000 | +5.2% | 56,580 | -25.9% | 0.18% | -11.1% |
| MFSF | Sell | MUTUAL FIRST FINANCIAL | $1,392,000 | -18.5% | 42,058 | -31.8% | 0.17% | -31.2% |
| HOMB | Sell | HOME BANCSHARES | $1,374,000 | +33.3% | 49,510 | -0.1% | 0.17% | +12.6% |
| NEOG | Sell | NEOGEN CORP COM | $1,350,000 | +17.2% | 20,465 | -0.7% | 0.17% | -1.2% |
| PEIX | Sell | PACIFIC ETHANOL INC | $983,000 | -83.1% | 103,578 | -87.7% | 0.12% | -85.7% |
| THO | Sell | THOR INDS | $967,000 | +7.9% | 9,675 | -8.6% | 0.12% | -8.4% |
| HMN | Sell | HORACE MANN EDUCATORS | $961,000 | +16.6% | 22,462 | -0.1% | 0.12% | -1.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $945,000 | +23.4% | 19,604 | -0.1% | 0.12% | +4.5% |
| BHE | Sell | BENCHMARK ELECTRIC | $941,000 | +22.2% | 30,881 | -0.1% | 0.12% | +2.7% |
| SHOO | Sell | STEVE MADDEN | $898,000 | +3.3% | 25,121 | -0.1% | 0.11% | -12.6% |
| AMSF | Sell | AMERISAFE INC | $884,000 | +6.0% | 14,184 | -0.1% | 0.11% | -10.7% |
| GGG | Sell | GRACO INC | $856,000 | +11.6% | 10,305 | -0.6% | 0.11% | -5.4% |
| LSTR | Sell | LANDSTAR SYST | $850,000 | +25.2% | 9,969 | -0.2% | 0.10% | +6.1% |
| SNX | Sell | SYNNEX CORP COM | $832,000 | +6.0% | 6,881 | -0.1% | 0.10% | -10.4% |
| MTSC | Sell | MTS SYSTEMS CORP | $782,000 | +23.1% | 13,806 | -0.1% | 0.10% | +4.3% |
| UNF | Sell | UNIFIRST | $778,000 | +8.8% | 5,419 | -0.1% | 0.10% | -8.6% |
| WSO | Sell | WATSCO INC | $740,000 | +0.3% | 4,997 | -4.7% | 0.09% | -15.7% |
| IPCC | Sell | INFINITY PROPERTY AND CASUALTY | $724,000 | +6.3% | 8,239 | -0.1% | 0.09% | -10.0% |
| HELE | Sell | HELEN OF TROY | $715,000 | -2.1% | 8,470 | -0.1% | 0.09% | -17.8% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $628,000 | +33.9% | 12,020 | -0.1% | 0.08% | +13.0% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $623,000 | +9.5% | 8,466 | -0.1% | 0.08% | -7.2% |
| LAD | Sell | LITHIA MOTORS INC CL A | $625,000 | +1.1% | 6,463 | -0.1% | 0.08% | -14.4% |
| DRQ | Sell | DRIL QUIP | $605,000 | -28.1% | 10,082 | -33.3% | 0.08% | -39.0% |
| CW | Sell | CURTISS WRIGHT | $588,000 | +7.9% | 5,985 | -0.1% | 0.07% | -8.8% |
| TDY | Sell | TELEDYNE TECH | $586,000 | +13.8% | 4,770 | -0.1% | 0.07% | -4.0% |
| MBFI | Sell | MB FINANCIAL | $569,000 | +24.0% | 12,062 | -0.2% | 0.07% | +4.5% |
| EGOV | Sell | NIC INC | $560,000 | +1.6% | 23,448 | -0.1% | 0.07% | -14.8% |
| PRSC | Sell | PROVIDENCE SVC | $556,000 | -91.8% | 14,623 | -89.5% | 0.07% | -93.0% |
| THRM | Sell | GENTHERM INC | $529,000 | +7.7% | 15,650 | -0.0% | 0.06% | -9.7% |
| MKSI | Sell | MKS INSTRUMENTS | $518,000 | +0.2% | 8,733 | -16.1% | 0.06% | -15.8% |
| DLX | Sell | DELUXE CORP | $516,000 | +7.1% | 7,206 | -0.2% | 0.06% | -9.9% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $516,000 | -4.3% | 9,100 | -0.1% | 0.06% | -19.0% |
| BNCN | Sell | BNC BANCORP | $498,000 | +31.1% | 15,630 | -0.1% | 0.06% | +10.7% |
| SSB | Sell | SOUTH STREET CORP | $471,000 | +16.3% | 5,395 | -0.1% | 0.06% | -1.7% |
| PRA | Sell | PROASSURANCE CORP | $467,000 | +6.9% | 8,326 | -0.1% | 0.06% | -9.4% |
| NAVG | Sell | NAVIGATORS GROUP INC | $380,000 | +21.4% | 3,230 | -0.2% | 0.05% | +2.2% |
| GPORQ | Exit | GULFPORT ENERGY | $0 | – | -7,640 | -100.0% | -0.03% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -5,250 | -100.0% | -0.04% | – |
| CASY | Exit | CASEYS GENERAL | $0 | – | -2,719 | -100.0% | -0.05% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -9,668 | -100.0% | -0.09% | – |
| AWR | Exit | AMERICAN STATES WATER CO | $0 | – | -17,924 | -100.0% | -0.10% | – |
| USAK | Exit | USA TRUCK | $0 | – | -78,325 | -100.0% | -0.12% | – |
| SONA | Exit | SOUTHERN NATL | $0 | – | -75,856 | -100.0% | -0.14% | – |
| BIOS | Exit | BIOSCRIP | $0 | – | -358,896 | -100.0% | -0.15% | – |
| ACAT | Exit | ARCTIC CAT | $0 | – | -79,610 | -100.0% | -0.18% | – |
| BDGE | Exit | BRIDGE BANCORP | $0 | – | -59,659 | -100.0% | -0.25% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -151,975 | -100.0% | -0.47% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -180,147 | -100.0% | -0.50% | – |
| PKOH | Exit | PARK OHIO HLDGS | $0 | – | -110,840 | -100.0% | -0.59% | – |
| GMRE | Exit | GLOBAL MEDICAL REIT INC | $0 | – | -428,553 | -100.0% | -0.61% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -231,262 | -100.0% | -1.63% | – |
| WCIC | Exit | WCI COMMUNITIES INC | $0 | – | -684,377 | -100.0% | -2.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-11
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.