$802 Million is the total value of THB ASSET MANAGEMENT's 174 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OME | New | OMEGA PROTEIN | $8,688,000 | – | 433,352 | +100.0% | 1.08% | – |
| CCS | New | CENTURY COMMUNITIES INC | $6,119,000 | – | 240,920 | +100.0% | 0.76% | – |
| TUSK | New | MAMMOTH ENERGY SERVICES INC | $5,331,000 | – | 247,880 | +100.0% | 0.66% | – |
| MLAB | New | MESA LABORATORIES INC | $5,061,000 | – | 41,255 | +100.0% | 0.63% | – |
| EXAC | New | EXACTECH INC COM | $4,857,000 | – | 192,771 | +100.0% | 0.61% | – |
| MITK | New | MITEK SYSTEMS INC | $3,874,000 | – | 582,642 | +100.0% | 0.48% | – |
| CDOR | New | CONDOR HOSPITALITY TRUST INC | $3,710,000 | – | 350,000 | +100.0% | 0.46% | – |
| KINS | New | KINGSTONE COS INC | $3,335,000 | – | 209,094 | +100.0% | 0.42% | – |
| HBP | New | HUTTIG BUILDING PRODUCTS | $2,442,000 | – | 300,000 | +100.0% | 0.30% | – |
| CZWI | New | CITIZENS COMM BCP | $2,077,000 | – | 150,000 | +100.0% | 0.26% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $1,864,000 | – | 260,779 | +100.0% | 0.23% | – |
| FOGO | New | FOGO DE CHAO INC | $1,570,000 | – | 96,640 | +100.0% | 0.20% | – |
| BASX | New | BASIC ENERGY SERVICES | $567,000 | – | 17,010 | +100.0% | 0.07% | – |
| MTH | New | MERITAGE HOMES | $564,000 | – | 15,330 | +100.0% | 0.07% | – |
| CCF | New | CHASE CORP | $470,000 | – | 4,930 | +100.0% | 0.06% | – |
| FRGI | New | FIESTA RESTAURANT GRP | $303,000 | – | 12,540 | +100.0% | 0.04% | – |
| SANM | New | SANMINA CORP | $308,000 | – | 7,600 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-20
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.