$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 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSBC | Sell | OLD SECOND BCP | $17,697,000 | +1.8% | 1,573,097 | -0.0% | 2.21% | +2.7% |
| TRR | Sell | TRC COS INC | $16,561,000 | +62.5% | 949,072 | -1.3% | 2.06% | +63.9% |
| PLUS | Sell | EPLUS | $16,496,000 | +13.7% | 122,153 | -3.0% | 2.06% | +14.7% |
| SIFI | Sell | SI FINANCIAL GROUP INC | $12,043,000 | -10.0% | 857,165 | -1.4% | 1.50% | -9.2% |
| LYTS | Sell | LSI INDUSTRIES INC | $11,615,000 | +2.2% | 1,151,183 | -1.4% | 1.45% | +3.1% |
| ERA | Sell | ERA GROUP INC | $11,491,000 | -31.1% | 866,607 | -11.8% | 1.43% | -30.5% |
| MLR | Sell | MILLER INDUSTRIES | $11,337,000 | -1.7% | 430,271 | -1.3% | 1.41% | -0.8% |
| LNDC | Sell | LANDEC CORP | $10,611,000 | -14.2% | 884,279 | -1.4% | 1.32% | -13.5% |
| MMSI | Sell | MERIT MEDICAL SYS | $10,460,000 | +7.4% | 361,957 | -1.5% | 1.30% | +8.4% |
| PDFS | Sell | PDF SOLUTIONS | $10,148,000 | -7.3% | 448,638 | -7.6% | 1.27% | -6.5% |
| HCKT | Sell | HACKETT GROUP INC | $10,117,000 | +8.8% | 519,130 | -1.4% | 1.26% | +9.7% |
| CAMP | Sell | CALAMP CORP | $10,049,000 | +14.2% | 598,537 | -1.4% | 1.25% | +15.2% |
| AMOT | Sell | ALLIED MOTION TECH | $10,041,000 | -6.5% | 499,597 | -0.5% | 1.25% | -5.7% |
| USPH | Sell | US PHYSICAL THPY | $10,007,000 | -8.4% | 153,253 | -1.5% | 1.25% | -7.6% |
| FN | Sell | FABRINET | $9,798,000 | +0.7% | 233,142 | -3.4% | 1.22% | +1.6% |
| GPX | Sell | GP STRATEGIES | $9,710,000 | -13.3% | 383,832 | -2.0% | 1.21% | -12.6% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $9,277,000 | -20.6% | 218,819 | -19.4% | 1.16% | -19.9% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS | $8,931,000 | +26.7% | 529,426 | -27.1% | 1.11% | +27.9% |
| HSTM | Sell | HEALTHSTREAM INC | $8,877,000 | -4.6% | 366,394 | -1.4% | 1.11% | -3.8% |
| IBCP | Sell | INDEPNDNT BK MI | $8,439,000 | -5.9% | 407,693 | -1.4% | 1.05% | -5.1% |
| SGBK | Sell | STONEGATE BANK | $7,817,000 | +7.3% | 166,010 | -5.0% | 0.98% | +8.2% |
| LDL | Sell | LYDALL INC | $7,650,000 | -16.4% | 142,742 | -3.5% | 0.95% | -15.6% |
| HWCC | Sell | HOUSTON WRE AND CBLE | $6,800,000 | +2.5% | 1,007,484 | -1.3% | 0.85% | +3.3% |
| CRAI | Sell | CRA INTERNATIONAL INC | $6,476,000 | -22.1% | 183,304 | -19.3% | 0.81% | -21.4% |
| MRCY | Sell | MERCURY SYSTEMS | $6,461,000 | -35.0% | 165,464 | -49.7% | 0.81% | -34.4% |
| ROG | Sell | ROGERS CORP | $6,356,000 | +11.3% | 74,030 | -0.5% | 0.79% | +12.3% |
| MYRG | Sell | MYR GROUP | $6,256,000 | +5.9% | 152,596 | -2.7% | 0.78% | +6.8% |
| FFNW | Sell | FIRST FINL NW | $6,217,000 | -11.8% | 351,857 | -1.4% | 0.78% | -11.0% |
| EQBK | Sell | EQUITY BANCSHARES CL A | $5,758,000 | -6.1% | 181,250 | -0.5% | 0.72% | -5.3% |
| NGS | Sell | NAT GAS SERVICES | $5,611,000 | -20.2% | 215,409 | -1.5% | 0.70% | -19.4% |
| OCFC | Sell | OCEANFIRST CORP | $5,544,000 | -19.9% | 196,790 | -14.6% | 0.69% | -19.3% |
| ADUS | Sell | ADDUS HOMECARE CORP | $5,492,000 | -9.2% | 171,636 | -0.5% | 0.68% | -8.4% |
| TMST | Sell | TIMKEN STEEL CORP | $5,076,000 | -35.9% | 268,477 | -47.5% | 0.63% | -35.3% |
| EPM | Sell | EVOLUTION PETRO CORP | $5,031,000 | -34.1% | 628,879 | -17.6% | 0.63% | -33.6% |
| REGI | Sell | RENEWABLE ENERGY GRP | $4,558,000 | -41.3% | 436,242 | -45.5% | 0.57% | -40.9% |
| HEOP | Sell | HERITAGE OAKS BANCORP | $4,558,000 | -51.1% | 341,475 | -54.8% | 0.57% | -50.7% |
| TCBK | Sell | TRICO BANCSHARES | $4,227,000 | -16.7% | 118,970 | -19.9% | 0.53% | -16.1% |
| PFBC | Sell | PREFERRED BANK LA | $4,104,000 | -11.4% | 76,498 | -13.4% | 0.51% | -10.6% |
| HEES | Sell | H AND E EQUIP SVCS | $3,501,000 | -61.2% | 142,802 | -63.2% | 0.44% | -60.8% |
| AGX | Sell | ARGAN INC | $2,945,000 | -12.0% | 44,524 | -6.2% | 0.37% | -11.4% |
| AFI | Sell | ARMSTRONG FLOORING INC | $2,429,000 | -34.9% | 131,920 | -29.6% | 0.30% | -34.3% |
| REI | Sell | RING ENERGY | $2,182,000 | -70.4% | 201,744 | -64.4% | 0.27% | -70.1% |
| RNET | Sell | RIGNET INC | $1,198,000 | -78.8% | 55,856 | -77.1% | 0.15% | -78.6% |
| MFSF | Sell | MUTUAL 1ST FINL | $968,000 | -30.5% | 30,705 | -27.0% | 0.12% | -29.7% |
| LOGM | Sell | LOGMEIN INC COM | $941,000 | -9.0% | 9,659 | -9.9% | 0.12% | -8.6% |
| KAI | Sell | KADANT INC | $892,000 | -84.1% | 15,036 | -83.6% | 0.11% | -84.1% |
| HMN | Sell | HORACE MANN EDUCATORS | $813,000 | -15.4% | 19,812 | -11.8% | 0.10% | -15.1% |
| THO | Sell | THOR INDS | $791,000 | -18.2% | 8,235 | -14.9% | 0.10% | -17.5% |
| CBM | Sell | CAMBREX CORP | $606,000 | -89.9% | 11,015 | -90.1% | 0.08% | -89.7% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $535,000 | -45.7% | 31,010 | -38.0% | 0.07% | -45.1% |
| DRQ | Sell | DRIL QUIP | $288,000 | -52.4% | 5,292 | -47.5% | 0.04% | -52.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD AND SON | $247,000 | -60.9% | 7,770 | -61.4% | 0.03% | -60.3% |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -8,940 | -100.0% | -0.03% | – |
| CRZO | Exit | CARRIZO OIL AND GAS | $0 | – | -6,570 | -100.0% | -0.03% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDS | $0 | – | -24,050 | -100.0% | -0.04% | – |
| PRSC | Exit | PROVIDENCE SVC | $0 | – | -14,623 | -100.0% | -0.07% | – |
| WOOF | Exit | VCA ANTECH | $0 | – | -11,686 | -100.0% | -0.10% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -103,578 | -100.0% | -0.12% | – |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -56,580 | -100.0% | -0.18% | – |
| EML | Exit | THE EASTERN CO | $0 | – | -68,770 | -100.0% | -0.18% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -91,050 | -100.0% | -0.20% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -262,467 | -100.0% | -0.22% | – |
| SIF | Exit | SIFCO IND | $0 | – | -239,394 | -100.0% | -0.23% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -147,188 | -100.0% | -0.26% | – |
| CSTR | Exit | CAPSTAR FINANCIAL | $0 | – | -169,070 | -100.0% | -0.46% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -230,149 | -100.0% | -0.65% | – |
| HAYN | Exit | HAYNES INTL INC | $0 | – | -124,934 | -100.0% | -0.66% | – |
| YRCW | Exit | YRC WORLDWIDE | $0 | – | -504,210 | -100.0% | -0.83% | – |
| CYNO | Exit | CYNOSURE INC | $0 | – | -237,399 | -100.0% | -1.34% | – |
| WGO | Exit | WINNEBAGO IND | $0 | – | -343,397 | -100.0% | -1.34% | – |
| USCR | Exit | US CONCRETE INC | $0 | – | -182,710 | -100.0% | -1.48% | – |
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.