$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.