THB ASSET MANAGEMENT - Q3 2017 holdings

$729 Million is the total value of THB ASSET MANAGEMENT's 162 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 7.1% .

 Value Shares↓ Weighting
OSTK SellOVERSTOCK COM INC$20,154,000
+59.5%
678,592
-12.4%
2.77%
+69.5%
OSBC SellOLD SECOND BCP$18,434,000
+2.5%
1,370,597
-12.0%
2.53%
+8.8%
BUSE SellFIRST BUSEY CORP$14,637,000
-9.3%
466,770
-15.2%
2.01%
-3.6%
PLUS SellEPLUS$13,331,000
+8.3%
144,207
-13.2%
1.83%
+15.0%
BSET SellBASSETT FURNITURE$13,280,000
-21.5%
352,256
-20.9%
1.82%
-16.6%
HFWA SellHERITAGE FINL$13,018,000
-6.0%
441,301
-15.6%
1.79%
-0.2%
JOUT SellJOHNSON OUTDOORS$12,813,000
+2.3%
174,858
-32.7%
1.76%
+8.7%
ANIK SellANIKA THERAP$12,610,000
+11.2%
217,429
-5.4%
1.73%
+18.1%
PCSB SellPCSB FINANCIAL CORP$12,586,000
+7.4%
667,358
-2.9%
1.73%
+14.0%
UFPT SellUFP TECH INC$12,198,000
-3.3%
434,112
-2.6%
1.67%
+2.7%
LMAT SellLEMAITRE VASCULAR INC$12,062,000
+5.6%
322,355
-11.9%
1.66%
+12.2%
AMOT SellALLIED MOTION TECH$11,957,000
-8.9%
471,865
-2.1%
1.64%
-3.2%
MLAB BuyMESA LABORATORIES INC$11,529,000
+11.2%
77,215
+6.7%
1.58%
+18.1%
ATRI SellATRION CORP$10,921,000
-10.3%
16,252
-14.1%
1.50%
-4.7%
CHCT BuyCOMMUNITY HEALTHCARE TRUST$10,866,000
+7.2%
403,054
+1.7%
1.49%
+13.8%
ELY SellCALLAWAY GOLF CO$10,808,000
-7.9%
749,062
-18.4%
1.48%
-2.2%
CAMP SellCALAMP CORP$10,700,000
+2.0%
460,233
-10.8%
1.47%
+8.4%
SIFI SellSI FINANCIAL GROUP INC$10,568,000
-16.3%
706,909
-9.8%
1.45%
-11.1%
HTBI SellHOMETRUST BANCSHARES INC$10,534,000
-4.1%
410,721
-8.8%
1.45%
+1.9%
MLR SellMILLER INDUSTRIES$10,430,000
+2.0%
373,186
-9.3%
1.43%
+8.4%
GHM SellGRAHAM CORP$9,861,000
-2.9%
473,449
-8.4%
1.35%
+3.0%
GPX SellGP STRATEGIES$9,592,000
+1.3%
310,952
-13.3%
1.32%
+7.7%
LNDC SellLANDEC CORP$9,480,000
-24.5%
732,109
-13.4%
1.30%
-19.8%
HIL SellHILL INTERNATIONAL INC$8,976,000
-18.2%
1,889,776
-10.5%
1.23%
-13.2%
MYRG SellMYR GROUP$8,820,000
-6.5%
302,698
-0.5%
1.21%
-0.7%
FLXS SellFLEXSTEEL INDS$8,817,000
-14.1%
173,920
-8.3%
1.21%
-8.7%
EXAC SellEXACTECH INC COM$8,429,000
+3.2%
255,815
-6.7%
1.16%
+9.7%
INBK BuyFIRST INTERNET BANCORP$8,356,000
+25.4%
258,702
+8.9%
1.15%
+33.2%
IBCP SellINDEPNDNT BK MI$7,846,000
-6.1%
346,432
-9.8%
1.08%
-0.2%
LMNX SellLUMINEX CORP$7,654,000
-12.6%
376,532
-9.2%
1.05%
-7.1%
IIIN BuyINSTEEL INDUST INC$7,568,000
-15.6%
289,860
+6.6%
1.04%
-10.4%
EFSC SellENTERPRISE FINANCIAL SERVICE$7,523,000
-11.9%
177,650
-15.1%
1.03%
-6.3%
USPH SellUS PHYSICAL THPY$7,475,000
-7.8%
121,655
-9.3%
1.03%
-2.0%
LDL SellLYDALL INC$7,373,000
+4.3%
128,676
-5.9%
1.01%
+10.8%
VPG SellVISHAY PRECISION$7,248,000
+34.5%
297,088
-4.6%
1.00%
+43.0%
HSTM SellHEALTHSTREAM INC$7,100,000
-20.4%
303,815
-10.3%
0.97%
-15.5%
III SellINFO SERVICES GRP$6,823,000
-11.7%
1,697,459
-9.8%
0.94%
-6.3%
RNDB BuyRANDOLPH BANCORP INC$6,754,000
+5.9%
441,182
+10.0%
0.93%
+12.5%
CULP SellCULP INC$6,584,000
-7.9%
201,059
-8.6%
0.90%
-2.2%
MMSI SellMERIT MEDICAL SYS$6,516,000
-46.5%
153,866
-51.8%
0.89%
-43.2%
HZO BuyMARINEMAX INC$6,498,000
+5.4%
392,657
+24.5%
0.89%
+11.9%
CCS SellCENTURY COMMUNITIES INC$6,325,000
-23.4%
256,112
-23.1%
0.87%
-18.7%
ERA SellERA GROUP INC$6,305,000
+2.3%
563,515
-13.5%
0.86%
+8.7%
CRAI SellCRA INTERNATIONAL INC$6,298,000
+0.5%
153,424
-11.1%
0.86%
+6.7%
IMMR SellIMMERSION CORPORATION$6,275,000
-21.4%
768,176
-12.6%
0.86%
-16.6%
GV BuyGOLDFIELD CORP$6,244,000
+19.4%
991,138
+4.3%
0.86%
+26.8%
CLFD SellCLEARFIELD INC$6,212,000
-7.8%
456,799
-10.6%
0.85%
-2.1%
HCKT SellHACKETT GROUP INC$6,209,000
-18.1%
408,813
-16.4%
0.85%
-13.0%
DFRG SellDEL FRISCOS RSTRNT GRP$6,178,000
-18.2%
424,623
-9.5%
0.85%
-13.1%
EBSB SellMERIDIAN BANCORP INC$6,015,000
+0.0%
322,562
-9.3%
0.83%
+6.3%
PDFS SellPDF SOLUTIONS$6,002,000
-14.1%
387,481
-8.8%
0.82%
-8.7%
FOGO SellFOGO DE CHAO INC$5,902,000
-18.4%
476,046
-8.5%
0.81%
-13.4%
OME SellOMEGA PROTEIN$5,779,000
-20.7%
347,088
-14.7%
0.79%
-15.7%
OMCL SellOMNICELL INC$5,773,000
+1.4%
113,090
-14.4%
0.79%
+7.6%
UEIC SellUNIVERSAL ELEC$5,639,000
-22.8%
88,951
-18.6%
0.77%
-18.0%
HURC BuyHURCO COMPANIES$5,620,000
+21.4%
135,101
+1.4%
0.77%
+28.9%
ZIXI SellZIX CORP$5,592,000
-22.4%
1,143,744
-9.7%
0.77%
-17.5%
MITK SellMITEK SYSTEMS INC$5,527,000
+1.3%
581,798
-10.4%
0.76%
+7.7%
BELFB SellBEL FUSE INC CL B$5,499,000
+13.4%
176,267
-10.2%
0.76%
+20.4%
NGS SellNAT GAS SERVICES$5,178,000
+3.8%
182,348
-9.2%
0.71%
+10.2%
ANGO NewANGIODYNAMICS$5,095,000298,128
+100.0%
0.70%
CRY BuyCRYOLIFE INC$5,096,000
+172.1%
224,518
+139.0%
0.70%
+188.8%
REX SellREX AMERICAN RESOURCES$5,032,000
-11.2%
53,631
-8.6%
0.69%
-5.6%
EQBK SellEQUITY BANCSHARES CL A$5,033,000
+1.6%
141,477
-12.5%
0.69%
+8.0%
HOFT SellHOOKER FURNITURE$5,017,000
-19.0%
105,074
-30.2%
0.69%
-13.9%
GNTY BuyGUARANTY BANCSHARES$5,005,000
+60.8%
156,481
+60.6%
0.69%
+70.9%
ADUS SellADDUS HOMECARE CORP$4,979,000
-16.4%
141,052
-11.9%
0.68%
-11.3%
FFNW SellFIRST FINL NW$4,917,000
-5.8%
289,413
-10.6%
0.68%0.0%
HBCP SellHOME BANCORP INC$4,720,000
-8.0%
112,870
-6.5%
0.65%
-2.3%
SND BuySMART SAND INC$4,698,000
-16.7%
693,006
+9.4%
0.64%
-11.5%
USAT BuyUSA TECHNOLOGIES INC$4,689,000
+30.1%
750,243
+8.2%
0.64%
+38.2%
REGI SellRENEWABLE ENERGY GRP$4,636,000
-41.9%
381,566
-38.1%
0.64%
-38.3%
CZWI BuyCITIZENS COMM BCP$4,618,000
+20.7%
331,096
+17.9%
0.63%
+28.3%
STRL BuySTERLING CONSTRUCTION CO$4,606,000
+50.5%
302,476
+29.2%
0.63%
+60.0%
WLDN BuyWILLDAN GROUP INC$4,440,000
+59.8%
136,812
+50.4%
0.61%
+69.6%
OCFC SellOCEANFIRST CORP$4,398,000
-14.4%
160,010
-15.5%
0.60%
-9.0%
HWCC SellHOUSTON WIRE AND CABLE$4,233,000
-13.0%
806,476
-13.8%
0.58%
-7.6%
RTEC NewRUDOLPH TECH$4,228,000160,763
+100.0%
0.58%
CDOR SellCONDOR HOSPITALITY TRUST INC$4,104,000
-17.2%
392,767
-15.2%
0.56%
-12.0%
PFBC SellPREFERRED BANK LA$3,881,000
-1.9%
64,312
-13.1%
0.53%
+4.3%
RVSB SellRIVERVIEW BANCORP INC$3,854,000
+15.7%
458,905
-8.5%
0.53%
+23.0%
TUSK SellMAMMOTH ENERGY SERVICES INC$3,773,000
-14.0%
223,795
-5.1%
0.52%
-8.6%
MHO SellMI HOMES INC$3,748,000
-19.0%
140,230
-13.4%
0.51%
-14.0%
HBP BuyHUTTIG BUILDING PRODUCTS$3,738,000
+1.9%
529,503
+1.1%
0.51%
+8.2%
USAP SellUNIVRSL STNLESS$3,717,000
-8.6%
178,305
-14.5%
0.51%
-3.0%
BSQR BuyBSQUARE CORP$3,635,000
+298.6%
699,194
+328.9%
0.50%
+322.9%
PRGX BuyPRGX GLOBAL INC$3,491,000
+43.9%
498,740
+33.6%
0.48%
+53.0%
NLS SellNAUTILUS INC$3,447,000
-28.4%
203,995
-18.8%
0.47%
-24.0%
TCBK SellTRICO BANCSHARES$3,433,000
-10.9%
84,252
-23.1%
0.47%
-5.4%
ACFC NewATLANTIC COAST FED$3,394,000385,304
+100.0%
0.47%
PRTS SellUS AUTO PARTS NETWORK INC$3,361,000
-17.2%
1,163,224
-7.5%
0.46%
-12.2%
FRGI SellFIESTA RESTAURANT GRP$3,202,000
-13.7%
168,540
-6.2%
0.44%
-8.5%
MBWM SellMERCANTILE BANK CORP$3,033,000
-2.1%
86,915
-11.7%
0.42%
+4.0%
FSTR SellFOSTER LB$2,696,000
-52.8%
118,528
-55.5%
0.37%
-49.9%
MSL SellMIDSOUTH BCP$2,657,000
+0.5%
220,559
-2.0%
0.36%
+6.7%
ABTL SellAUTOBYTEL INC$2,418,000
-53.5%
351,016
-15.0%
0.33%
-50.7%
KVHI SellKVH INDS$2,136,000
+10.1%
178,754
-12.5%
0.29%
+16.7%
WSBF SellWATERSTONE FINANCIAL INC$2,080,000
-10.1%
106,682
-13.1%
0.28%
-4.7%
SANW SellS AND W SEED CO$1,539,000
-38.8%
488,744
-19.3%
0.21%
-35.1%
NEOG SellNEOGEN CORP COM$1,466,000
+7.4%
18,931
-4.2%
0.20%
+14.2%
KMG SellKMG CHEMICALS INC$1,389,000
-31.5%
25,320
-39.3%
0.19%
-27.1%
INGN SellINOGEN INC$1,393,000
-4.6%
14,656
-4.3%
0.19%
+1.1%
HBNC SellHORIZON BANCORP$1,176,000
+7.3%
40,320
-3.1%
0.16%
+13.4%
HEI SellHEICO CORP NEW COM$1,094,000
+19.2%
12,183
-4.7%
0.15%
+26.1%
SUPN SellSUPERNUS PHARMA INC$1,050,000
-11.3%
26,251
-4.5%
0.14%
-5.9%
EXLS SellEXLSERVICE HOLDINGS INC$1,040,000
+0.8%
17,848
-3.9%
0.14%
+7.5%
HOMB SellHOME BANCSHARES$1,027,000
-3.8%
40,743
-5.1%
0.14%
+2.2%
VRTU SellVIRTUSA CORP$1,005,000
+24.8%
26,614
-2.8%
0.14%
+32.7%
BHE SellBENCHMARK ELECTRIC$989,000
+3.0%
28,975
-2.6%
0.14%
+9.7%
MBFI SellMB FINANCIAL$928,000
-3.0%
20,623
-5.1%
0.13%
+2.4%
KEX SellKIRBY CORP$925,000
-9.9%
14,033
-8.7%
0.13%
-4.5%
GGG SellGRACO INC$901,000
+1.5%
7,289
-10.4%
0.12%
+7.8%
SHOO SellSTEVE MADDEN$895,000
+2.9%
20,683
-5.0%
0.12%
+9.8%
THO SellTHOR INDS$857,000
+14.6%
6,811
-4.9%
0.12%
+21.6%
MTSC SellMTS SYSTEMS CORP$848,000
+0.4%
15,884
-2.6%
0.12%
+6.4%
CBM SellCAMBREX CORP$831,000
-10.5%
15,114
-2.7%
0.11%
-5.0%
LSTR SellLANDSTAR SYSTEMS$820,000
+10.5%
8,232
-5.0%
0.11%
+17.7%
GWR SellGENESEE WYOMING$805,000
+2.8%
10,886
-4.9%
0.11%
+8.9%
ROG SellROGERS CORP$805,000
+15.5%
6,045
-5.9%
0.11%
+22.2%
AMSF SellAMERISAFE INC$804,000
-1.6%
13,816
-3.7%
0.11%
+3.8%
ANIP BuyANI PHARMACEUTICALS$792,000
+25.3%
15,095
+11.8%
0.11%
+32.9%
TXRH SellTEXAS ROADHOUSE INC$793,000
-8.4%
16,144
-5.1%
0.11%
-2.7%
FWRD SellFORWARD AIR$778,000
+4.4%
13,605
-2.8%
0.11%
+11.5%
IPHS SellINNOPHOS HOLDINGS INC$740,000
+8.5%
15,059
-3.2%
0.10%
+15.9%
AMN SellAMN HEALTHCARE SER INC$715,000
+11.2%
15,651
-5.0%
0.10%
+18.1%
SNX SellSYNNEX CORP COM$717,000
+0.1%
5,670
-5.1%
0.10%
+5.4%
WSO SellWATSCO INC$706,000
+4.1%
4,387
-0.2%
0.10%
+10.2%
CCF SellCHASE CORP$696,000
+2.4%
6,255
-2.0%
0.10%
+9.1%
MMS SellMAXIMUS INC$702,000
-0.8%
10,890
-3.8%
0.10%
+5.5%
SCSC SellSCANSOURCE$691,000
+5.5%
15,847
-2.5%
0.10%
+11.8%
UNF SellUNIFIRST$680,000
+2.7%
4,491
-4.6%
0.09%
+8.1%
HELE SellHELEN OF TROY$678,000
-2.2%
6,998
-5.0%
0.09%
+3.3%
TRN SellTRINITY INDUSTRIES$673,000
+8.4%
21,117
-4.8%
0.09%
+15.0%
SAFT SellSAFETY INSURANCE GROUP INC$669,000
+7.9%
8,779
-3.3%
0.09%
+15.0%
HMN SellHORACE MANN EDUCATORS$644,000
-1.1%
16,384
-4.9%
0.09%
+4.8%
THRM SellGENTHERM INC$631,000
-4.5%
16,990
-0.4%
0.09%
+2.4%
LAD SellLITHIA MOTORS INC CL A$635,000
+21.2%
5,282
-5.1%
0.09%
+27.9%
TDY SellTELEDYNE TECH$630,000
+18.4%
3,960
-5.0%
0.09%
+24.6%
SIGI SellSELECTIVE INS$622,000
+1.3%
11,557
-5.9%
0.08%
+7.6%
IPCC BuyINFINITY PROPERTY AND CASUALTY$613,000
+1.0%
6,513
+0.8%
0.08%
+7.7%
MEI SellMETHODE ELECTRONICS INC$598,000
-1.0%
14,130
-3.7%
0.08%
+5.1%
MKSI SellMKS INSTRUMENTS$597,000
+32.1%
6,324
-5.9%
0.08%
+41.4%
FET SellFORUM ENERGY TECH$561,000
-3.3%
35,297
-5.1%
0.08%
+2.7%
MTH SellMERITAGE HOMES$563,000
+0.2%
12,689
-4.9%
0.08%
+5.5%
GTLS SellCHART INDUSTRIES$530,000
+7.7%
13,513
-4.8%
0.07%
+14.1%
BWLD SellBUFFALO WILD WNGS$533,000
-20.7%
5,047
-5.0%
0.07%
-16.1%
CW SellCURTISS WRIGHT$514,000
+8.2%
4,921
-5.1%
0.07%
+16.4%
LPNT SellLIFEPOINT HOSPITALS INC$508,000
-16.9%
8,782
-3.5%
0.07%
-11.4%
RLI SellRLI CORP$504,000
-0.4%
8,801
-5.1%
0.07%
+6.2%
AZZ SellAZZ INC$488,000
-16.9%
10,039
-4.7%
0.07%
-11.8%
IPI SellINTREPID POTASH INC$471,000
+84.0%
108,177
-4.8%
0.06%
+97.0%
PZZA SellPAPA JOHNS INTL$456,000
-3.2%
6,242
-5.1%
0.06%
+3.3%
BANR SellBANNER CORP$439,000
+7.6%
7,167
-0.9%
0.06%
+13.2%
AAON BuyAAON INC$406,000
-0.7%
11,791
+6.2%
0.06%
+5.7%
SSB SellSOUTH ST CORP$400,000
-0.2%
4,451
-5.0%
0.06%
+5.8%
PRA SellPROASSURANCE CORP$374,000
-14.8%
6,861
-5.1%
0.05%
-10.5%
MTX SellMINERALS TECHNOLOGIES INC$332,000
-9.3%
4,707
-5.9%
0.05%
-2.1%
EGOV SellNIC INC$331,000
-14.0%
19,327
-5.1%
0.04%
-10.0%
NAVG SellNAVIGATORS GROUP INC$313,000
+1.0%
5,376
-5.0%
0.04%
+7.5%
BASX SellBASIC ENERGY SERVICES$271,000
-26.4%
14,069
-4.9%
0.04%
-22.9%
SANM SellSANMINA CORP$232,000
-7.6%
6,271
-5.0%
0.03%0.0%
RRGB SellREDROBIN GRMT$230,000
-3.4%
3,439
-5.9%
0.03%
+3.2%
DLX ExitDELUXE CORP$0-6,206
-100.0%
-0.06%
PNFP ExitPINNACLE FINL$0-7,082
-100.0%
-0.06%
HTLD ExitHEARTLAND EXP$0-23,340
-100.0%
-0.06%
RNET ExitRIGNET INC$0-55,856
-100.0%
-0.12%
MFSF ExitMUTUAL FIRST FINL$0-30,705
-100.0%
-0.14%
AXAS ExitABRAXAS PETROL$0-1,981,831
-100.0%
-0.42%
WMAR ExitWEST MARINE$0-366,278
-100.0%
-0.61%
PLPM ExitPLANET PAYMENT INC$0-1,650,523
-100.0%
-0.70%
LYTS ExitLSI INDUSTRIES INC$0-1,062,232
-100.0%
-1.24%
Original filings

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

  • View 13F-HR filed 2017-10-23
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 Q3 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (728662000.0 != 728582000.0)

Export THB ASSET MANAGEMENT's holdings