THB ASSET MANAGEMENT - Q1 2017 holdings

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$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 0.0% .

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Unchanged
 Value Shares↓ Weighting
OMCL  OMNICELL INC$5,729,000
+19.9%
140,9580.0%0.71%
+20.8%
EBSB  MERIDIAN BANCORP INC$5,106,000
-3.2%
279,0640.0%0.64%
-2.3%
HURC  HURCO COMPANIES$4,428,000
-6.0%
142,4010.0%0.55%
-5.3%
NEO  NEOGENOMICS INC$4,310,000
-7.9%
546,3030.0%0.54%
-7.1%
MBWM  MERCANTILE BANK CORP$3,672,000
-8.7%
106,7500.0%0.46%
-8.0%
PRFT  PERFICIENT INC$3,651,000
-0.7%
210,3430.0%0.46%0.0%
PSTB  PARK STERLING$3,551,000
+14.1%
288,4790.0%0.44%
+15.1%
WSBF  WATERSTONE FINANCIAL INC$2,433,000
-0.8%
133,3400.0%0.30%0.0%
KMG  KMG CHEMICALS INC$2,256,000
+18.4%
48,9900.0%0.28%
+19.1%
SCHN  SCHNITZER STEEL$1,836,000
-19.6%
88,9300.0%0.23%
-19.1%
HOMB  HOME BANCSHARES$1,340,000
-2.5%
49,5100.0%0.17%
-1.8%
NEOG  NEOGEN CORP COM$1,341,000
-0.7%
20,4650.0%0.17%0.0%
INGN  INOGEN INC$1,294,000
+15.5%
16,6870.0%0.16%
+16.7%
KEX  KIRBY CORP$1,237,000
+6.1%
17,5450.0%0.15%
+6.9%
SIGI  SELECTIVE INS$1,041,000
+9.5%
22,0970.0%0.13%
+10.2%
HEI  HEICO CORP NEW COM$1,025,000
+13.0%
11,7600.0%0.13%
+14.3%
EXLS  EXLSERVICE HOLDINGS INC$1,012,000
-6.1%
21,3810.0%0.13%
-5.3%
BHE  BENCHMARK ELEC$982,000
+4.4%
30,8810.0%0.12%
+5.2%
SHOO  STEVE MADDEN$968,000
+7.8%
25,1210.0%0.12%
+9.0%
GGG  GRACO INC$970,000
+13.3%
10,3050.0%0.12%
+14.2%
AMSF  AMERISAFE INC$920,000
+4.1%
14,1840.0%0.12%
+5.5%
SUPN  SUPERNUS PHARMA INC$880,000
+23.9%
28,1280.0%0.11%
+25.0%
TXRH  TEXAS ROADHOUSE INC$872,000
-7.7%
19,6040.0%0.11%
-6.8%
LSTR  LANDSTAR SYST$853,000
+0.4%
9,9690.0%0.11%
+1.0%
MMS  MAXIMUS INC$805,000
+11.5%
12,9540.0%0.10%
+12.4%
HELE  HELEN OF TROY$797,000
+11.5%
8,4700.0%0.10%
+12.5%
IPCC  INFINITY PROPERTY AND CASUALTY$786,000
+8.6%
8,2390.0%0.10%
+8.9%
AMN  AMN HEALTHCARE SER. INC$771,000
+5.6%
19,0030.0%0.10%
+6.7%
UNF  UNIFIRST$766,000
-1.5%
5,4190.0%0.10%0.0%
FWRD  FORWARD AIR$766,000
+0.4%
16,1200.0%0.10%
+2.1%
SNX  SYNNEX CORP COM$770,000
-7.5%
6,8810.0%0.10%
-6.8%
MTSC  MTS SYSTEMS CORP$760,000
-2.8%
13,8060.0%0.10%
-2.1%
VRTU  VIRTUSA CORP$746,000
+20.3%
24,7070.0%0.09%
+20.8%
AZZ  AZZ INC$720,000
-6.9%
12,1110.0%0.09%
-6.2%
WSO  WATSCO INC$715,000
-3.4%
4,9970.0%0.09%
-2.2%
TRN  TRINITY INDUSTRIES$677,000
-4.2%
25,5000.0%0.08%
-3.4%
MEI  METHODE ELECTRONICS INC$656,000
+10.3%
14,4020.0%0.08%
+10.8%
IPHS  INNOPHOS HOLDINGS INC$648,000
+3.2%
12,0200.0%0.08%
+3.8%
RLI  RLI CORP$640,000
-4.9%
10,6700.0%0.08%
-3.6%
THRM  GENTHERM INC$614,000
+16.1%
15,6500.0%0.08%
+18.5%
PZZA  PAPA JOHNS INTL$606,000
-6.5%
7,5760.0%0.08%
-5.0%
TDY  TELEDYNE TECH$603,000
+2.9%
4,7700.0%0.08%
+4.2%
MKSI  MKS INSTRUMENTS$600,000
+15.8%
8,7330.0%0.08%
+17.2%
LPNT  LIFEPOINT HOSPITALS INC$596,000
+15.5%
9,1000.0%0.07%
+15.6%
SAFT  SAFETY INSURANCE GROUP INC$593,000
-4.8%
8,4660.0%0.07%
-3.9%
GTLS  CHART INDUSTRIES$569,000
-3.1%
16,3100.0%0.07%
-2.7%
LAD  LITHIA MOTORS INC-CL A$553,000
-11.5%
6,4630.0%0.07%
-10.4%
BNCN  BNC BANCORP$547,000
+9.8%
15,6300.0%0.07%
+9.7%
CW  CURTISS WRIGHT$546,000
-7.1%
5,9850.0%0.07%
-6.8%
HTLD  HEARTLAND EXP$538,000
-1.5%
26,8400.0%0.07%
-1.5%
SCSC  SCANSOURCE$531,000
-2.7%
13,5320.0%0.07%
-2.9%
DLX  DELUXE CORP$520,000
+0.8%
7,2060.0%0.06%
+1.6%
PRA  PROASSURANCE CORP$501,000
+7.3%
8,3260.0%0.06%
+6.9%
SSB  SOUTH ST CORP$482,000
+2.3%
5,3950.0%0.06%
+3.4%
EGOV  NIC INC$473,000
-15.5%
23,4480.0%0.06%
-14.5%
BANR  BANNER CORP$463,000
-0.2%
8,3310.0%0.06%
+1.8%
ANIP  ANI PHARMACEUTICALS$441,000
-18.3%
8,9230.0%0.06%
-17.9%
AAON  AAON INC$299,000
+7.2%
8,4700.0%0.04%
+8.8%
IPI  INTREPID POTASH INC$224,000
-17.3%
130,6900.0%0.03%
-17.6%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-04-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GRAHAM CORP31Q4 20202.4%
JOHNSON OUTDOORS31Q4 20202.5%
ROGERS CORP31Q4 20201.1%
LANDSTAR SYSTEMS31Q4 20200.9%
STEVEN MADDEN LTD31Q4 20200.6%
MAXIMUS INC31Q4 20200.6%
INSTEEL INDUST INC29Q4 20202.0%
AAON INC29Q4 20200.5%
CALLAWAY GOLF CO26Q4 20202.8%
ZIX CORP26Q4 20200.9%

View THB ASSET MANAGEMENT's complete holdings history.

Latest significant ownerships (13-D/G)
THB ASSET MANAGEMENT Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
GRAHAM CORPJanuary 12, 2021257,1822.5%
Randolph Bancorp, Inc.January 12, 2021163,6622.9%
CITIZENS COMMUNITY BANCORPJanuary 14, 2020237,9702.1%
OLD SECOND BANCORP INCJanuary 13, 2020970,1613.2%
UFP TECHNOLOGIES INCJanuary 13, 2020186,5042.5%
BSQUARE CORP /WASold outFebruary 13, 201900.0%
Houston Wire & Cable COFebruary 13, 2019772,5924.7%
SI Financial Group, Inc.Sold outFebruary 13, 201900.0%
ALLIED MOTION TECHNOLOGIES INCFebruary 12, 2018467,3464.9%
Information Services Group Inc.February 12, 20181,721,4664.0%

View THB ASSET MANAGEMENT's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2021-02-05
SC 13G/A2021-01-12
SC 13G/A2021-01-12
13F-HR2020-11-06
13F-HR2020-08-10
13F-HR2020-05-06
13F-HR2020-02-11
SC 13G/A2020-01-14
SC 13G/A2020-01-13
SC 13G/A2020-01-13

View THB ASSET MANAGEMENT's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (801918000.0 != 801832000.0)

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