$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCSB | New | PCSB FINANCIAL CORP | $11,721,000 | – | 687,057 | +100.0% | 1.52% | – |
| ANIK | New | ANIKA THERAP | $11,345,000 | – | 229,944 | +100.0% | 1.47% | – |
| HZO | New | MARINEMAX INC | $6,165,000 | – | 315,364 | +100.0% | 0.80% | – |
| REX | New | REX AMERICAN RESOURCES | $5,666,000 | – | 58,685 | +100.0% | 0.73% | – |
| 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% | – |
| 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% | – |
| GNTY | New | GUARANTY BANCSHARES | $3,112,000 | – | 97,406 | +100.0% | 0.40% | – |
| 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% | – |
| PRGX | New | PRGX GLOBAL INC | $2,426,000 | – | 373,342 | +100.0% | 0.31% | – |
| CRY | New | CRYOLIFE INC | $1,873,000 | – | 93,925 | +100.0% | 0.24% | – |
| BSQR | New | BSQUARE CORP | $912,000 | – | 163,006 | +100.0% | 0.12% | – |
| PNFP | New | PINNACLE FINL | $444,000 | – | 7,082 | +100.0% | 0.06% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $366,000 | – | 5,000 | +100.0% | 0.05% | – |
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.