$774 Million is the total value of THB ASSET MANAGEMENT's 168 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSBC | Sell | OLD SECOND BCP | $17,989,000 | +1.6% | 1,557,504 | -1.0% | 2.32% | +5.3% |
| BSET | Sell | BASSETT FURN | $16,910,000 | +31.5% | 445,591 | -6.8% | 2.18% | +36.2% |
| BUSE | Sell | FIRST BUSEY CORP | $16,138,000 | -4.7% | 550,411 | -4.4% | 2.08% | -1.3% |
| HFWA | Sell | HERITAGE FINL | $13,851,000 | +2.2% | 522,691 | -4.6% | 1.79% | +5.9% |
| AMOT | Sell | ALLIED MOTION TECH | $13,123,000 | +30.7% | 482,128 | -3.5% | 1.70% | +35.5% |
| OSTK | Sell | OVERSTOCK COM INC | $12,632,000 | -10.4% | 775,015 | -5.5% | 1.63% | -7.2% |
| SIFI | Sell | SI FINANCIAL GROUP INC | $12,623,000 | +4.8% | 784,063 | -8.5% | 1.63% | +8.6% |
| UFPT | Sell | UFP TECH INC | $12,618,000 | +6.7% | 445,876 | -2.4% | 1.63% | +10.5% |
| LNDC | Sell | LANDEC CORP | $12,554,000 | +18.3% | 845,439 | -4.4% | 1.62% | +22.6% |
| JOUT | Sell | JOHNSON OUTDOORS | $12,524,000 | +20.2% | 259,800 | -9.0% | 1.62% | +24.6% |
| PLUS | Buy | EPLUS | $12,313,000 | -25.4% | 166,180 | +36.0% | 1.59% | -22.7% |
| MMSI | Sell | MERIT MEDICAL SYS | $12,173,000 | +16.4% | 319,088 | -11.8% | 1.57% | +20.5% |
| ATRI | Sell | ATRION CORP | $12,172,000 | +21.8% | 18,922 | -11.3% | 1.57% | +26.2% |
| ELY | Sell | CALLAWAY GOLF CO | $11,736,000 | -13.2% | 918,378 | -24.8% | 1.52% | -10.0% |
| PCSB | New | PCSB FINANCIAL CORP | $11,721,000 | – | 687,057 | +100.0% | 1.52% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $11,425,000 | +29.1% | 365,977 | +1.8% | 1.48% | +33.7% |
| ANIK | New | ANIKA THERAP | $11,345,000 | – | 229,944 | +100.0% | 1.47% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $10,984,000 | +1.2% | 450,191 | -2.5% | 1.42% | +4.8% |
| HIL | Sell | HILL INTERNATIONAL INC | $10,979,000 | +21.5% | 2,111,508 | -3.0% | 1.42% | +25.9% |
| CAMP | Sell | CALAMP CORP | $10,489,000 | +4.4% | 515,975 | -13.8% | 1.36% | +8.1% |
| MLAB | Buy | MESA LABORATORIES INC | $10,370,000 | +104.9% | 72,362 | +75.4% | 1.34% | +112.4% |
| FLXS | Buy | FLEXSTEEL INDS | $10,265,000 | +8.8% | 189,710 | +1.4% | 1.33% | +12.8% |
| MLR | Sell | MILLER INDUSTRIES | $10,226,000 | -9.8% | 411,523 | -4.4% | 1.32% | -6.6% |
| GHM | Sell | GRAHAM CORP | $10,159,000 | -17.3% | 516,749 | -3.3% | 1.31% | -14.3% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST | $10,138,000 | +39.1% | 396,202 | +29.9% | 1.31% | +44.1% |
| LYTS | Sell | LSI INDUSTRIES INC | $9,613,000 | -17.2% | 1,062,232 | -7.7% | 1.24% | -14.3% |
| GPX | Sell | GP STRATEGIES | $9,467,000 | -2.5% | 358,602 | -6.6% | 1.22% | +1.0% |
| MYRG | Buy | MYR GROUP | $9,438,000 | +50.9% | 304,260 | +99.4% | 1.22% | +56.4% |
| IIIN | Sell | INSTEEL INDUST INC | $8,968,000 | -14.8% | 272,012 | -6.7% | 1.16% | -11.7% |
| HSTM | Sell | HEALTHSTREAM INC | $8,916,000 | +0.4% | 338,755 | -7.5% | 1.15% | +4.1% |
| LMNX | Buy | LUMINEX CORP | $8,755,000 | +18.7% | 414,552 | +3.3% | 1.13% | +22.9% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $8,539,000 | -8.0% | 209,296 | -4.4% | 1.10% | -4.7% |
| IBCP | Sell | INDEPNDNT BK MI | $8,353,000 | -1.0% | 384,073 | -5.8% | 1.08% | +2.6% |
| CCS | Buy | CENTURY COMMUNITIES INC | $8,262,000 | +35.0% | 333,159 | +38.3% | 1.07% | +40.0% |
| EXAC | Buy | EXACTECH INC COM | $8,167,000 | +68.1% | 274,062 | +42.2% | 1.06% | +74.1% |
| USPH | Sell | US PHYSICAL THPY | $8,104,000 | -19.0% | 134,187 | -12.4% | 1.05% | -16.1% |
| IMMR | Buy | IMMERSION CORPORATION | $7,984,000 | +14.0% | 879,376 | +8.7% | 1.03% | +18.2% |
| REGI | Buy | RENEWABLE ENERGY GRP | $7,976,000 | +75.0% | 615,956 | +41.2% | 1.03% | +81.5% |
| III | Sell | INFO SERVICES GRP | $7,730,000 | +18.1% | 1,880,858 | -9.5% | 1.00% | +22.4% |
| HCKT | Sell | HACKETT GROUP INC | $7,579,000 | -25.1% | 489,005 | -5.8% | 0.98% | -22.4% |
| DFRG | Buy | DEL FRISCOS RSTRNT GRP | $7,553,000 | -5.6% | 469,192 | +5.8% | 0.98% | -2.2% |
| UEIC | Sell | UNIVERSAL ELEC | $7,305,000 | -8.6% | 109,287 | -6.3% | 0.94% | -5.3% |
| OME | Sell | OMEGA PROTEIN | $7,286,000 | -16.1% | 407,053 | -6.1% | 0.94% | -13.2% |
| FOGO | Buy | FOGO DE CHAO INC | $7,234,000 | +360.8% | 520,499 | +438.6% | 0.94% | +377.0% |
| ZIXI | Sell | ZIX CORP | $7,204,000 | +10.7% | 1,266,131 | -6.4% | 0.93% | +14.8% |
| CULP | Buy | CULP INC | $7,147,000 | +20.4% | 219,931 | +15.6% | 0.92% | +24.9% |
| LDL | Sell | LYDALL INC | $7,066,000 | -7.6% | 136,679 | -4.2% | 0.91% | -4.3% |
| PDFS | Sell | PDF SOLUTIONS | $6,990,000 | -31.1% | 424,950 | -5.3% | 0.90% | -28.7% |
| CLFD | Sell | CLEARFIELD INC | $6,741,000 | -28.1% | 510,744 | -10.3% | 0.87% | -25.5% |
| INBK | Sell | FIRST INTERNET BANCORP | $6,663,000 | -13.8% | 237,541 | -9.3% | 0.86% | -10.7% |
| RNDB | Buy | RANDOLPH BANCORP INC | $6,377,000 | +8.3% | 401,071 | +5.6% | 0.82% | +12.3% |
| CRAI | Sell | CRA INTERNATIONAL INC | $6,265,000 | -3.3% | 172,513 | -5.9% | 0.81% | +0.2% |
| HOFT | Sell | HOOKER FURNITURE | $6,192,000 | +13.0% | 150,488 | -14.7% | 0.80% | +17.1% |
| HZO | New | MARINEMAX INC | $6,165,000 | – | 315,364 | +100.0% | 0.80% | – |
| ERA | Sell | ERA GROUP INC | $6,163,000 | -46.4% | 651,566 | -24.8% | 0.80% | -44.5% |
| EBSB | Buy | MERIDIAN BANCORP INC | $6,013,000 | +17.8% | 355,817 | +27.5% | 0.78% | +22.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $5,956,000 | +8.4% | 160,121 | -6.7% | 0.77% | +12.4% |
| FSTR | Sell | FOSTER LB | $5,709,000 | +66.2% | 266,173 | -3.2% | 0.74% | +72.0% |
| OMCL | Sell | OMNICELL INC | $5,693,000 | -0.6% | 132,095 | -6.3% | 0.74% | +3.1% |
| REX | New | REX AMERICAN RESOURCES | $5,666,000 | – | 58,685 | +100.0% | 0.73% | – |
| SND | Buy | SMART SAND INC | $5,641,000 | -36.8% | 633,187 | +15.3% | 0.73% | -34.5% |
| MITK | Buy | MITEK SYSTEMS INC | $5,454,000 | +40.8% | 649,330 | +11.4% | 0.70% | +46.0% |
| PLPM | Sell | PLANET PAYMENT INC | $5,446,000 | -21.9% | 1,650,523 | -5.8% | 0.70% | -19.1% |
| VPG | New | VISHAY PRECISION | $5,389,000 | – | 311,554 | +100.0% | 0.70% | – |
| GV | New | GOLDFIELD CORP | $5,228,000 | – | 950,592 | +100.0% | 0.68% | – |
| FFNW | Sell | FIRST FINL NW | $5,222,000 | -16.0% | 323,747 | -8.0% | 0.68% | -12.9% |
| ABTL | Sell | AUTOBYTEL INC | $5,205,000 | -4.8% | 412,830 | -5.4% | 0.67% | -1.3% |
| OCFC | Sell | OCEANFIRST CORP | $5,136,000 | -7.4% | 189,393 | -3.8% | 0.66% | -3.9% |
| HBCP | Buy | HOME BANCORP INC | $5,131,000 | +50.6% | 120,681 | +19.5% | 0.66% | +56.0% |
| NGS | Sell | NAT GAS SERVICES | $4,988,000 | -11.1% | 200,762 | -6.8% | 0.64% | -7.9% |
| CDOR | Buy | CONDOR HOSPITALITY TRUST INC | $4,956,000 | +33.6% | 463,239 | +32.4% | 0.64% | +38.2% |
| EQBK | Sell | EQUITY BANCSHARES CL A | $4,952,000 | -14.0% | 161,627 | -10.8% | 0.64% | -10.9% |
| HWCC | Sell | HOUSTON WIRE AND CABLE | $4,867,000 | -28.4% | 936,022 | -7.1% | 0.63% | -25.8% |
| BELFB | Sell | BEL FUSE INC CL B | $4,849,000 | -8.4% | 196,327 | -5.3% | 0.63% | -5.0% |
| NLS | Sell | NAUTILUS INC | $4,813,000 | -2.4% | 251,356 | -7.0% | 0.62% | +1.1% |
| WMAR | New | WEST MARINE | $4,706,000 | – | 366,278 | +100.0% | 0.61% | – |
| MHO | New | MI HOMES INC | $4,625,000 | – | 162,009 | +100.0% | 0.60% | – |
| HURC | Sell | HURCO COMPANIES | $4,629,000 | +4.5% | 133,224 | -6.4% | 0.60% | +8.3% |
| TUSK | Sell | MAMMOTH ENERGY SERVICES INC | $4,386,000 | -17.7% | 235,811 | -4.9% | 0.57% | -14.7% |
| USAP | Sell | UNIVRSL STNLESS | $4,068,000 | -25.3% | 208,643 | -34.9% | 0.53% | -22.5% |
| PRTS | Buy | US AUTO PARTS NETWORK INC | $4,060,000 | +40.0% | 1,257,035 | +45.2% | 0.52% | +45.0% |
| PFBC | Sell | PREFERRED BANK LA | $3,957,000 | -3.6% | 74,005 | -3.3% | 0.51% | -0.2% |
| TCBK | Sell | TRICO BANCSHARES | $3,851,000 | -8.9% | 109,571 | -7.9% | 0.50% | -5.5% |
| CZWI | Buy | CITIZENS COMM BCP | $3,826,000 | +84.2% | 280,923 | +87.3% | 0.49% | +90.7% |
| FRGI | Buy | FIESTA RESTAURANT GRP | $3,712,000 | +1125.1% | 179,764 | +1333.5% | 0.48% | +1163.2% |
| HBP | Buy | HUTTIG BUILDING PRODUCTS | $3,670,000 | +50.3% | 523,598 | +74.5% | 0.47% | +55.4% |
| USAT | Sell | USA TECHNOLOGIES INC | $3,604,000 | +11.7% | 693,148 | -8.7% | 0.47% | +15.9% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $3,331,000 | +78.7% | 501,747 | +92.4% | 0.43% | +85.3% |
| AXAS | Sell | ABRAXAS PETROL | $3,210,000 | -30.6% | 1,981,831 | -13.5% | 0.42% | -28.1% |
| GNTY | New | GUARANTY BANCSHARES | $3,112,000 | – | 97,406 | +100.0% | 0.40% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $3,098,000 | -15.6% | 98,427 | -7.8% | 0.40% | -12.7% |
| STRL | New | STERLING CONSTRUCTION CO | $3,060,000 | – | 234,187 | +100.0% | 0.40% | – |
| WLDN | New | WILLDAN GROUP INC | $2,779,000 | – | 90,990 | +100.0% | 0.36% | – |
| MSL | New | MIDSOUTH BCP | $2,643,000 | – | 225,000 | +100.0% | 0.34% | – |
| SANW | Buy | S AND W SEED CO | $2,514,000 | -5.2% | 605,985 | +13.1% | 0.32% | -1.8% |
| PRGX | New | PRGX GLOBAL INC | $2,426,000 | – | 373,342 | +100.0% | 0.31% | – |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $2,314,000 | -4.9% | 122,802 | -7.9% | 0.30% | -1.3% |
| KMG | Sell | KMG CHEMICALS INC | $2,029,000 | -10.1% | 41,689 | -14.9% | 0.26% | -6.8% |
| KVHI | Sell | KVH INDS | $1,940,000 | +0.4% | 204,223 | -11.2% | 0.25% | +4.1% |
| CRY | New | CRYOLIFE INC | $1,873,000 | – | 93,925 | +100.0% | 0.24% | – |
| INGN | Sell | INOGEN INC | $1,460,000 | +12.8% | 15,308 | -8.3% | 0.19% | +17.4% |
| NEOG | Sell | NEOGEN CORP COM | $1,365,000 | +1.8% | 19,754 | -3.5% | 0.18% | +5.4% |
| SUPN | Sell | SUPERNUS PHARMA INC | $1,184,000 | +34.5% | 27,478 | -2.3% | 0.15% | +39.1% |
| HBNC | Buy | HORIZON BANCORP | $1,096,000 | +10.2% | 41,602 | +9.6% | 0.14% | +14.5% |
| MFSF | MUTUAL FIRST FINL | $1,096,000 | +13.2% | 30,705 | 0.0% | 0.14% | +17.4% | |
| HOMB | Sell | HOME BANCSHARES | $1,068,000 | -20.3% | 42,910 | -13.3% | 0.14% | -17.4% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,032,000 | +2.0% | 18,581 | -13.1% | 0.13% | +5.6% |
| KEX | Sell | KIRBY CORP | $1,027,000 | -17.0% | 15,365 | -12.4% | 0.13% | -13.6% |
| BHE | Sell | BENCHMARK ELEC | $960,000 | -2.2% | 29,746 | -3.7% | 0.12% | +1.6% |
| MBFI | Sell | MB FINL | $957,000 | -10.6% | 21,742 | -13.0% | 0.12% | -6.8% |
| CBM | Buy | CAMBREX CORP | $928,000 | +53.1% | 15,537 | +41.1% | 0.12% | +57.9% |
| HEI | Buy | HEICO CORP NEW COM | $918,000 | -10.4% | 12,787 | +8.7% | 0.12% | -7.0% |
| BSQR | New | BSQUARE CORP | $912,000 | – | 163,006 | +100.0% | 0.12% | – |
| RNET | RIGNET INC | $896,000 | -25.2% | 55,856 | 0.0% | 0.12% | -22.1% | |
| GGG | Sell | GRACO INC | $888,000 | -8.5% | 8,135 | -21.1% | 0.12% | -5.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $866,000 | -0.7% | 17,004 | -13.3% | 0.11% | +2.8% |
| SHOO | Sell | STEVE MADDEN | $870,000 | -10.1% | 21,781 | -13.3% | 0.11% | -7.4% |
| MTSC | Buy | MTS SYSTEMS CORP | $845,000 | +11.2% | 16,314 | +18.2% | 0.11% | +14.7% |
| AMSF | Buy | AMERISAFE INC | $817,000 | -11.2% | 14,351 | +1.2% | 0.11% | -7.8% |
| VRTU | Buy | VIRTUSA CORP | $805,000 | +7.9% | 27,389 | +10.9% | 0.10% | +11.8% |
| GWR | Sell | GENESEE WYOMING | $783,000 | -12.3% | 11,450 | -13.0% | 0.10% | -9.0% |
| THO | Sell | THOR INDS | $748,000 | -5.4% | 7,165 | -13.0% | 0.10% | -2.0% |
| LSTR | Sell | LANDSTAR SYST | $742,000 | -13.0% | 8,669 | -13.0% | 0.10% | -9.4% |
| FWRD | Sell | FORWARD AIR | $745,000 | -2.7% | 14,000 | -13.2% | 0.10% | 0.0% |
| SNX | Sell | SYNNEX CORP COM | $716,000 | -7.0% | 5,974 | -13.2% | 0.09% | -3.1% |
| MMS | Sell | MAXIMUS INC | $708,000 | -12.0% | 11,318 | -12.6% | 0.09% | -9.0% |
| HELE | Sell | HELEN OF TROY | $693,000 | -13.0% | 7,370 | -13.0% | 0.09% | -9.1% |
| ROG | Sell | ROGERS CORP | $697,000 | -89.0% | 6,421 | -91.3% | 0.09% | -88.7% |
| CCF | Buy | CHASE CORP | $680,000 | +44.7% | 6,380 | +29.4% | 0.09% | +49.2% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $682,000 | +5.2% | 15,557 | +29.4% | 0.09% | +8.6% |
| WSO | Sell | WATSCO INC | $678,000 | -5.2% | 4,397 | -12.0% | 0.09% | -1.1% |
| BWLD | Sell | BUFFALO WILD WNGS | $672,000 | -28.0% | 5,311 | -13.1% | 0.09% | -25.0% |
| UNF | Sell | UNIFIRST | $662,000 | -13.6% | 4,709 | -13.1% | 0.09% | -10.4% |
| SCSC | Buy | SCANSOURCE | $655,000 | +23.4% | 16,258 | +20.1% | 0.08% | +28.8% |
| THRM | Buy | GENTHERM INC | $661,000 | +7.7% | 17,061 | +9.0% | 0.08% | +10.4% |
| HMN | Sell | HORACE MANN EDUCATORS | $651,000 | -19.9% | 17,232 | -13.0% | 0.08% | -16.8% |
| AMN | Sell | AMN HEALTHCARE SER INC | $643,000 | -16.6% | 16,483 | -13.3% | 0.08% | -13.5% |
| ANIP | Buy | ANI PHARMACEUTICALS | $632,000 | +43.3% | 13,505 | +51.4% | 0.08% | +49.1% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $620,000 | +4.6% | 9,083 | +7.3% | 0.08% | +8.1% |
| TRN | Sell | TRINITY INDUSTRIES | $621,000 | -8.3% | 22,180 | -13.0% | 0.08% | -4.8% |
| SIGI | Sell | SELECTIVE INS | $614,000 | -41.0% | 12,277 | -44.4% | 0.08% | -39.2% |
| LPNT | LIFEPOINT HOSPITALS INC | $611,000 | +2.5% | 9,100 | 0.0% | 0.08% | +6.8% | |
| MEI | Buy | METHODE ELECTRONICS INC | $604,000 | -7.9% | 14,669 | +1.9% | 0.08% | -4.9% |
| IPCC | Sell | INFINITY PROPERTY AND CASUALTY | $607,000 | -22.8% | 6,460 | -21.6% | 0.08% | -20.4% |
| AZZ | Sell | AZZ INC | $587,000 | -18.5% | 10,531 | -13.0% | 0.08% | -15.6% |
| FET | Sell | FORUM ENERGY TECH | $580,000 | -34.5% | 37,200 | -13.0% | 0.08% | -31.8% |
| MTH | Sell | MERITAGE HOMES | $562,000 | -0.4% | 13,340 | -13.0% | 0.07% | +4.3% |
| TDY | Sell | TELEDYNE TECH | $532,000 | -11.8% | 4,170 | -12.6% | 0.07% | -8.0% |
| LAD | Sell | LITHIA MOTORS INC CL A | $524,000 | -5.2% | 5,563 | -13.9% | 0.07% | -1.4% |
| RLI | Sell | RLI CORP | $506,000 | -20.9% | 9,270 | -13.1% | 0.06% | -18.8% |
| GTLS | Sell | CHART INDUSTRIES | $492,000 | -13.5% | 14,190 | -13.0% | 0.06% | -9.9% |
| HTLD | Sell | HEARTLAND EXP | $485,000 | -9.9% | 23,340 | -13.0% | 0.06% | -6.0% |
| CW | Sell | CURTISS WRIGHT | $475,000 | -13.0% | 5,185 | -13.4% | 0.06% | -10.3% |
| PZZA | Sell | PAPA JOHNS INTL | $471,000 | -22.3% | 6,576 | -13.2% | 0.06% | -19.7% |
| MKSI | Sell | MKS INSTRUMENTS | $452,000 | -24.7% | 6,719 | -23.1% | 0.06% | -22.7% |
| PRA | Sell | PROASSURANCE CORP | $439,000 | -12.4% | 7,226 | -13.2% | 0.06% | -8.1% |
| PNFP | New | PINNACLE FINL | $444,000 | – | 7,082 | +100.0% | 0.06% | – |
| DLX | Sell | DELUXE CORP | $429,000 | -17.5% | 6,206 | -13.9% | 0.06% | -15.4% |
| AAON | Buy | AAON INC | $409,000 | +36.8% | 11,101 | +31.1% | 0.05% | +43.2% |
| BANR | Sell | BANNER CORP | $408,000 | -11.9% | 7,231 | -13.2% | 0.05% | -8.6% |
| SSB | Sell | SOUTH ST CORP | $401,000 | -16.8% | 4,685 | -13.2% | 0.05% | -13.3% |
| EGOV | Sell | NIC INC | $385,000 | -18.6% | 20,355 | -13.2% | 0.05% | -15.3% |
| BASX | Sell | BASIC ENERGY SERVICES | $368,000 | -35.1% | 14,800 | -13.0% | 0.05% | -32.4% |
| MTX | New | MINERALS TECHNOLOGIES INC | $366,000 | – | 5,000 | +100.0% | 0.05% | – |
| NAVG | Sell | NAVIGATORS GROUP INC | $310,000 | -11.4% | 5,660 | -12.4% | 0.04% | -9.1% |
| IPI | Sell | INTREPID POTASH INC | $256,000 | +14.3% | 113,650 | -13.0% | 0.03% | +17.9% |
| SANM | Sell | SANMINA CORP | $251,000 | -18.5% | 6,600 | -13.2% | 0.03% | -15.8% |
| RRGB | Sell | REDROBIN GRMT | $238,000 | -98.7% | 3,653 | -98.8% | 0.03% | -98.6% |
| NTB | Exit | BANK OF NT BUTTERFIELD AND SON | $0 | – | -7,770 | -100.0% | -0.03% | – |
| DRQ | Exit | DRIL QUIP | $0 | – | -5,292 | -100.0% | -0.04% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -31,010 | -100.0% | -0.07% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -15,630 | -100.0% | -0.07% | – |
| KAI | Exit | KADANT INC | $0 | – | -15,036 | -100.0% | -0.11% | – |
| LOGM | Exit | LOGMEIN INC COM | $0 | – | -9,659 | -100.0% | -0.12% | – |
| SCHN | Exit | SCHNITZER STEEL | $0 | – | -88,930 | -100.0% | -0.23% | – |
| REI | Exit | RING ENERGY | $0 | – | -201,744 | -100.0% | -0.27% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -131,920 | -100.0% | -0.30% | – |
| AGX | Exit | ARGAN INC | $0 | – | -44,524 | -100.0% | -0.37% | – |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -209,094 | -100.0% | -0.42% | – |
| HEES | Exit | H AND E EQUIP SVCS | $0 | – | -142,802 | -100.0% | -0.44% | – |
| PSTB | Exit | PARK STERLING | $0 | – | -288,479 | -100.0% | -0.44% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -210,343 | -100.0% | -0.46% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -546,303 | -100.0% | -0.54% | – |
| HEOP | Exit | HERITAGE OAKS BANCORP | $0 | – | -341,475 | -100.0% | -0.57% | – |
| EPM | Exit | EVOLUTION PETRO CORP | $0 | – | -628,879 | -100.0% | -0.63% | – |
| TMST | Exit | TIMKEN STEEL CORP | $0 | – | -268,477 | -100.0% | -0.63% | – |
| MRCY | Exit | MERCURY SYSTEMS | $0 | – | -165,464 | -100.0% | -0.81% | – |
| SGBK | Exit | STONEGATE BANK | $0 | – | -166,010 | -100.0% | -0.98% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS | $0 | – | -529,426 | -100.0% | -1.11% | – |
| FN | Exit | FABRINET | $0 | – | -233,142 | -100.0% | -1.22% | – |
| TRR | Exit | TRC COS INC | $0 | – | -949,072 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-21
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.