$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 | Sell | OVERSTOCK COM INC | $20,154,000 | +59.5% | 678,592 | -12.4% | 2.77% | +69.5% |
OSBC | Sell | OLD SECOND BCP | $18,434,000 | +2.5% | 1,370,597 | -12.0% | 2.53% | +8.8% |
BUSE | Sell | FIRST BUSEY CORP | $14,637,000 | -9.3% | 466,770 | -15.2% | 2.01% | -3.6% |
PLUS | Sell | EPLUS | $13,331,000 | +8.3% | 144,207 | -13.2% | 1.83% | +15.0% |
BSET | Sell | BASSETT FURNITURE | $13,280,000 | -21.5% | 352,256 | -20.9% | 1.82% | -16.6% |
HFWA | Sell | HERITAGE FINL | $13,018,000 | -6.0% | 441,301 | -15.6% | 1.79% | -0.2% |
JOUT | Sell | JOHNSON OUTDOORS | $12,813,000 | +2.3% | 174,858 | -32.7% | 1.76% | +8.7% |
ANIK | Sell | ANIKA THERAP | $12,610,000 | +11.2% | 217,429 | -5.4% | 1.73% | +18.1% |
PCSB | Sell | PCSB FINANCIAL CORP | $12,586,000 | +7.4% | 667,358 | -2.9% | 1.73% | +14.0% |
UFPT | Sell | UFP TECH INC | $12,198,000 | -3.3% | 434,112 | -2.6% | 1.67% | +2.7% |
LMAT | Sell | LEMAITRE VASCULAR INC | $12,062,000 | +5.6% | 322,355 | -11.9% | 1.66% | +12.2% |
AMOT | Sell | ALLIED MOTION TECH | $11,957,000 | -8.9% | 471,865 | -2.1% | 1.64% | -3.2% |
MLAB | Buy | MESA LABORATORIES INC | $11,529,000 | +11.2% | 77,215 | +6.7% | 1.58% | +18.1% |
ATRI | Sell | ATRION CORP | $10,921,000 | -10.3% | 16,252 | -14.1% | 1.50% | -4.7% |
CHCT | Buy | COMMUNITY HEALTHCARE TRUST | $10,866,000 | +7.2% | 403,054 | +1.7% | 1.49% | +13.8% |
ELY | Sell | CALLAWAY GOLF CO | $10,808,000 | -7.9% | 749,062 | -18.4% | 1.48% | -2.2% |
CAMP | Sell | CALAMP CORP | $10,700,000 | +2.0% | 460,233 | -10.8% | 1.47% | +8.4% |
SIFI | Sell | SI FINANCIAL GROUP INC | $10,568,000 | -16.3% | 706,909 | -9.8% | 1.45% | -11.1% |
HTBI | Sell | HOMETRUST BANCSHARES INC | $10,534,000 | -4.1% | 410,721 | -8.8% | 1.45% | +1.9% |
MLR | Sell | MILLER INDUSTRIES | $10,430,000 | +2.0% | 373,186 | -9.3% | 1.43% | +8.4% |
GHM | Sell | GRAHAM CORP | $9,861,000 | -2.9% | 473,449 | -8.4% | 1.35% | +3.0% |
GPX | Sell | GP STRATEGIES | $9,592,000 | +1.3% | 310,952 | -13.3% | 1.32% | +7.7% |
LNDC | Sell | LANDEC CORP | $9,480,000 | -24.5% | 732,109 | -13.4% | 1.30% | -19.8% |
HIL | Sell | HILL INTERNATIONAL INC | $8,976,000 | -18.2% | 1,889,776 | -10.5% | 1.23% | -13.2% |
MYRG | Sell | MYR GROUP | $8,820,000 | -6.5% | 302,698 | -0.5% | 1.21% | -0.7% |
FLXS | Sell | FLEXSTEEL INDS | $8,817,000 | -14.1% | 173,920 | -8.3% | 1.21% | -8.7% |
EXAC | Sell | EXACTECH INC COM | $8,429,000 | +3.2% | 255,815 | -6.7% | 1.16% | +9.7% |
INBK | Buy | FIRST INTERNET BANCORP | $8,356,000 | +25.4% | 258,702 | +8.9% | 1.15% | +33.2% |
IBCP | Sell | INDEPNDNT BK MI | $7,846,000 | -6.1% | 346,432 | -9.8% | 1.08% | -0.2% |
LMNX | Sell | LUMINEX CORP | $7,654,000 | -12.6% | 376,532 | -9.2% | 1.05% | -7.1% |
IIIN | Buy | INSTEEL INDUST INC | $7,568,000 | -15.6% | 289,860 | +6.6% | 1.04% | -10.4% |
EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $7,523,000 | -11.9% | 177,650 | -15.1% | 1.03% | -6.3% |
USPH | Sell | US PHYSICAL THPY | $7,475,000 | -7.8% | 121,655 | -9.3% | 1.03% | -2.0% |
LDL | Sell | LYDALL INC | $7,373,000 | +4.3% | 128,676 | -5.9% | 1.01% | +10.8% |
VPG | Sell | VISHAY PRECISION | $7,248,000 | +34.5% | 297,088 | -4.6% | 1.00% | +43.0% |
HSTM | Sell | HEALTHSTREAM INC | $7,100,000 | -20.4% | 303,815 | -10.3% | 0.97% | -15.5% |
III | Sell | INFO SERVICES GRP | $6,823,000 | -11.7% | 1,697,459 | -9.8% | 0.94% | -6.3% |
RNDB | Buy | RANDOLPH BANCORP INC | $6,754,000 | +5.9% | 441,182 | +10.0% | 0.93% | +12.5% |
CULP | Sell | CULP INC | $6,584,000 | -7.9% | 201,059 | -8.6% | 0.90% | -2.2% |
MMSI | Sell | MERIT MEDICAL SYS | $6,516,000 | -46.5% | 153,866 | -51.8% | 0.89% | -43.2% |
HZO | Buy | MARINEMAX INC | $6,498,000 | +5.4% | 392,657 | +24.5% | 0.89% | +11.9% |
CCS | Sell | CENTURY COMMUNITIES INC | $6,325,000 | -23.4% | 256,112 | -23.1% | 0.87% | -18.7% |
ERA | Sell | ERA GROUP INC | $6,305,000 | +2.3% | 563,515 | -13.5% | 0.86% | +8.7% |
CRAI | Sell | CRA INTERNATIONAL INC | $6,298,000 | +0.5% | 153,424 | -11.1% | 0.86% | +6.7% |
IMMR | Sell | IMMERSION CORPORATION | $6,275,000 | -21.4% | 768,176 | -12.6% | 0.86% | -16.6% |
GV | Buy | GOLDFIELD CORP | $6,244,000 | +19.4% | 991,138 | +4.3% | 0.86% | +26.8% |
CLFD | Sell | CLEARFIELD INC | $6,212,000 | -7.8% | 456,799 | -10.6% | 0.85% | -2.1% |
HCKT | Sell | HACKETT GROUP INC | $6,209,000 | -18.1% | 408,813 | -16.4% | 0.85% | -13.0% |
DFRG | Sell | DEL FRISCOS RSTRNT GRP | $6,178,000 | -18.2% | 424,623 | -9.5% | 0.85% | -13.1% |
EBSB | Sell | MERIDIAN BANCORP INC | $6,015,000 | +0.0% | 322,562 | -9.3% | 0.83% | +6.3% |
PDFS | Sell | PDF SOLUTIONS | $6,002,000 | -14.1% | 387,481 | -8.8% | 0.82% | -8.7% |
FOGO | Sell | FOGO DE CHAO INC | $5,902,000 | -18.4% | 476,046 | -8.5% | 0.81% | -13.4% |
OME | Sell | OMEGA PROTEIN | $5,779,000 | -20.7% | 347,088 | -14.7% | 0.79% | -15.7% |
OMCL | Sell | OMNICELL INC | $5,773,000 | +1.4% | 113,090 | -14.4% | 0.79% | +7.6% |
UEIC | Sell | UNIVERSAL ELEC | $5,639,000 | -22.8% | 88,951 | -18.6% | 0.77% | -18.0% |
HURC | Buy | HURCO COMPANIES | $5,620,000 | +21.4% | 135,101 | +1.4% | 0.77% | +28.9% |
ZIXI | Sell | ZIX CORP | $5,592,000 | -22.4% | 1,143,744 | -9.7% | 0.77% | -17.5% |
MITK | Sell | MITEK SYSTEMS INC | $5,527,000 | +1.3% | 581,798 | -10.4% | 0.76% | +7.7% |
BELFB | Sell | BEL FUSE INC CL B | $5,499,000 | +13.4% | 176,267 | -10.2% | 0.76% | +20.4% |
NGS | Sell | NAT GAS SERVICES | $5,178,000 | +3.8% | 182,348 | -9.2% | 0.71% | +10.2% |
ANGO | New | ANGIODYNAMICS | $5,095,000 | – | 298,128 | +100.0% | 0.70% | – |
CRY | Buy | CRYOLIFE INC | $5,096,000 | +172.1% | 224,518 | +139.0% | 0.70% | +188.8% |
REX | Sell | REX AMERICAN RESOURCES | $5,032,000 | -11.2% | 53,631 | -8.6% | 0.69% | -5.6% |
EQBK | Sell | EQUITY BANCSHARES CL A | $5,033,000 | +1.6% | 141,477 | -12.5% | 0.69% | +8.0% |
HOFT | Sell | HOOKER FURNITURE | $5,017,000 | -19.0% | 105,074 | -30.2% | 0.69% | -13.9% |
GNTY | Buy | GUARANTY BANCSHARES | $5,005,000 | +60.8% | 156,481 | +60.6% | 0.69% | +70.9% |
ADUS | Sell | ADDUS HOMECARE CORP | $4,979,000 | -16.4% | 141,052 | -11.9% | 0.68% | -11.3% |
FFNW | Sell | FIRST FINL NW | $4,917,000 | -5.8% | 289,413 | -10.6% | 0.68% | 0.0% |
HBCP | Sell | HOME BANCORP INC | $4,720,000 | -8.0% | 112,870 | -6.5% | 0.65% | -2.3% |
SND | Buy | SMART SAND INC | $4,698,000 | -16.7% | 693,006 | +9.4% | 0.64% | -11.5% |
USAT | Buy | USA TECHNOLOGIES INC | $4,689,000 | +30.1% | 750,243 | +8.2% | 0.64% | +38.2% |
REGI | Sell | RENEWABLE ENERGY GRP | $4,636,000 | -41.9% | 381,566 | -38.1% | 0.64% | -38.3% |
CZWI | Buy | CITIZENS COMM BCP | $4,618,000 | +20.7% | 331,096 | +17.9% | 0.63% | +28.3% |
STRL | Buy | STERLING CONSTRUCTION CO | $4,606,000 | +50.5% | 302,476 | +29.2% | 0.63% | +60.0% |
WLDN | Buy | WILLDAN GROUP INC | $4,440,000 | +59.8% | 136,812 | +50.4% | 0.61% | +69.6% |
OCFC | Sell | OCEANFIRST CORP | $4,398,000 | -14.4% | 160,010 | -15.5% | 0.60% | -9.0% |
HWCC | Sell | HOUSTON WIRE AND CABLE | $4,233,000 | -13.0% | 806,476 | -13.8% | 0.58% | -7.6% |
RTEC | New | RUDOLPH TECH | $4,228,000 | – | 160,763 | +100.0% | 0.58% | – |
CDOR | Sell | CONDOR HOSPITALITY TRUST INC | $4,104,000 | -17.2% | 392,767 | -15.2% | 0.56% | -12.0% |
PFBC | Sell | PREFERRED BANK LA | $3,881,000 | -1.9% | 64,312 | -13.1% | 0.53% | +4.3% |
RVSB | Sell | RIVERVIEW BANCORP INC | $3,854,000 | +15.7% | 458,905 | -8.5% | 0.53% | +23.0% |
TUSK | Sell | MAMMOTH ENERGY SERVICES INC | $3,773,000 | -14.0% | 223,795 | -5.1% | 0.52% | -8.6% |
MHO | Sell | MI HOMES INC | $3,748,000 | -19.0% | 140,230 | -13.4% | 0.51% | -14.0% |
HBP | Buy | HUTTIG BUILDING PRODUCTS | $3,738,000 | +1.9% | 529,503 | +1.1% | 0.51% | +8.2% |
USAP | Sell | UNIVRSL STNLESS | $3,717,000 | -8.6% | 178,305 | -14.5% | 0.51% | -3.0% |
BSQR | Buy | BSQUARE CORP | $3,635,000 | +298.6% | 699,194 | +328.9% | 0.50% | +322.9% |
PRGX | Buy | PRGX GLOBAL INC | $3,491,000 | +43.9% | 498,740 | +33.6% | 0.48% | +53.0% |
NLS | Sell | NAUTILUS INC | $3,447,000 | -28.4% | 203,995 | -18.8% | 0.47% | -24.0% |
TCBK | Sell | TRICO BANCSHARES | $3,433,000 | -10.9% | 84,252 | -23.1% | 0.47% | -5.4% |
ACFC | New | ATLANTIC COAST FED | $3,394,000 | – | 385,304 | +100.0% | 0.47% | – |
PRTS | Sell | US AUTO PARTS NETWORK INC | $3,361,000 | -17.2% | 1,163,224 | -7.5% | 0.46% | -12.2% |
FRGI | Sell | FIESTA RESTAURANT GRP | $3,202,000 | -13.7% | 168,540 | -6.2% | 0.44% | -8.5% |
MBWM | Sell | MERCANTILE BANK CORP | $3,033,000 | -2.1% | 86,915 | -11.7% | 0.42% | +4.0% |
FSTR | Sell | FOSTER LB | $2,696,000 | -52.8% | 118,528 | -55.5% | 0.37% | -49.9% |
MSL | Sell | MIDSOUTH BCP | $2,657,000 | +0.5% | 220,559 | -2.0% | 0.36% | +6.7% |
ABTL | Sell | AUTOBYTEL INC | $2,418,000 | -53.5% | 351,016 | -15.0% | 0.33% | -50.7% |
KVHI | Sell | KVH INDS | $2,136,000 | +10.1% | 178,754 | -12.5% | 0.29% | +16.7% |
WSBF | Sell | WATERSTONE FINANCIAL INC | $2,080,000 | -10.1% | 106,682 | -13.1% | 0.28% | -4.7% |
SANW | Sell | S AND W SEED CO | $1,539,000 | -38.8% | 488,744 | -19.3% | 0.21% | -35.1% |
NEOG | Sell | NEOGEN CORP COM | $1,466,000 | +7.4% | 18,931 | -4.2% | 0.20% | +14.2% |
KMG | Sell | KMG CHEMICALS INC | $1,389,000 | -31.5% | 25,320 | -39.3% | 0.19% | -27.1% |
INGN | Sell | INOGEN INC | $1,393,000 | -4.6% | 14,656 | -4.3% | 0.19% | +1.1% |
HBNC | Sell | HORIZON BANCORP | $1,176,000 | +7.3% | 40,320 | -3.1% | 0.16% | +13.4% |
HEI | Sell | HEICO CORP NEW COM | $1,094,000 | +19.2% | 12,183 | -4.7% | 0.15% | +26.1% |
SUPN | Sell | SUPERNUS PHARMA INC | $1,050,000 | -11.3% | 26,251 | -4.5% | 0.14% | -5.9% |
EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,040,000 | +0.8% | 17,848 | -3.9% | 0.14% | +7.5% |
HOMB | Sell | HOME BANCSHARES | $1,027,000 | -3.8% | 40,743 | -5.1% | 0.14% | +2.2% |
VRTU | Sell | VIRTUSA CORP | $1,005,000 | +24.8% | 26,614 | -2.8% | 0.14% | +32.7% |
BHE | Sell | BENCHMARK ELECTRIC | $989,000 | +3.0% | 28,975 | -2.6% | 0.14% | +9.7% |
MBFI | Sell | MB FINANCIAL | $928,000 | -3.0% | 20,623 | -5.1% | 0.13% | +2.4% |
KEX | Sell | KIRBY CORP | $925,000 | -9.9% | 14,033 | -8.7% | 0.13% | -4.5% |
GGG | Sell | GRACO INC | $901,000 | +1.5% | 7,289 | -10.4% | 0.12% | +7.8% |
SHOO | Sell | STEVE MADDEN | $895,000 | +2.9% | 20,683 | -5.0% | 0.12% | +9.8% |
THO | Sell | THOR INDS | $857,000 | +14.6% | 6,811 | -4.9% | 0.12% | +21.6% |
MTSC | Sell | MTS SYSTEMS CORP | $848,000 | +0.4% | 15,884 | -2.6% | 0.12% | +6.4% |
CBM | Sell | CAMBREX CORP | $831,000 | -10.5% | 15,114 | -2.7% | 0.11% | -5.0% |
LSTR | Sell | LANDSTAR SYSTEMS | $820,000 | +10.5% | 8,232 | -5.0% | 0.11% | +17.7% |
GWR | Sell | GENESEE WYOMING | $805,000 | +2.8% | 10,886 | -4.9% | 0.11% | +8.9% |
ROG | Sell | ROGERS CORP | $805,000 | +15.5% | 6,045 | -5.9% | 0.11% | +22.2% |
AMSF | Sell | AMERISAFE INC | $804,000 | -1.6% | 13,816 | -3.7% | 0.11% | +3.8% |
ANIP | Buy | ANI PHARMACEUTICALS | $792,000 | +25.3% | 15,095 | +11.8% | 0.11% | +32.9% |
TXRH | Sell | TEXAS ROADHOUSE INC | $793,000 | -8.4% | 16,144 | -5.1% | 0.11% | -2.7% |
FWRD | Sell | FORWARD AIR | $778,000 | +4.4% | 13,605 | -2.8% | 0.11% | +11.5% |
IPHS | Sell | INNOPHOS HOLDINGS INC | $740,000 | +8.5% | 15,059 | -3.2% | 0.10% | +15.9% |
AMN | Sell | AMN HEALTHCARE SER INC | $715,000 | +11.2% | 15,651 | -5.0% | 0.10% | +18.1% |
SNX | Sell | SYNNEX CORP COM | $717,000 | +0.1% | 5,670 | -5.1% | 0.10% | +5.4% |
WSO | Sell | WATSCO INC | $706,000 | +4.1% | 4,387 | -0.2% | 0.10% | +10.2% |
CCF | Sell | CHASE CORP | $696,000 | +2.4% | 6,255 | -2.0% | 0.10% | +9.1% |
MMS | Sell | MAXIMUS INC | $702,000 | -0.8% | 10,890 | -3.8% | 0.10% | +5.5% |
SCSC | Sell | SCANSOURCE | $691,000 | +5.5% | 15,847 | -2.5% | 0.10% | +11.8% |
UNF | Sell | UNIFIRST | $680,000 | +2.7% | 4,491 | -4.6% | 0.09% | +8.1% |
HELE | Sell | HELEN OF TROY | $678,000 | -2.2% | 6,998 | -5.0% | 0.09% | +3.3% |
TRN | Sell | TRINITY INDUSTRIES | $673,000 | +8.4% | 21,117 | -4.8% | 0.09% | +15.0% |
SAFT | Sell | SAFETY INSURANCE GROUP INC | $669,000 | +7.9% | 8,779 | -3.3% | 0.09% | +15.0% |
HMN | Sell | HORACE MANN EDUCATORS | $644,000 | -1.1% | 16,384 | -4.9% | 0.09% | +4.8% |
THRM | Sell | GENTHERM INC | $631,000 | -4.5% | 16,990 | -0.4% | 0.09% | +2.4% |
LAD | Sell | LITHIA MOTORS INC CL A | $635,000 | +21.2% | 5,282 | -5.1% | 0.09% | +27.9% |
TDY | Sell | TELEDYNE TECH | $630,000 | +18.4% | 3,960 | -5.0% | 0.09% | +24.6% |
SIGI | Sell | SELECTIVE INS | $622,000 | +1.3% | 11,557 | -5.9% | 0.08% | +7.6% |
IPCC | Buy | INFINITY PROPERTY AND CASUALTY | $613,000 | +1.0% | 6,513 | +0.8% | 0.08% | +7.7% |
MEI | Sell | METHODE ELECTRONICS INC | $598,000 | -1.0% | 14,130 | -3.7% | 0.08% | +5.1% |
MKSI | Sell | MKS INSTRUMENTS | $597,000 | +32.1% | 6,324 | -5.9% | 0.08% | +41.4% |
FET | Sell | FORUM ENERGY TECH | $561,000 | -3.3% | 35,297 | -5.1% | 0.08% | +2.7% |
MTH | Sell | MERITAGE HOMES | $563,000 | +0.2% | 12,689 | -4.9% | 0.08% | +5.5% |
GTLS | Sell | CHART INDUSTRIES | $530,000 | +7.7% | 13,513 | -4.8% | 0.07% | +14.1% |
BWLD | Sell | BUFFALO WILD WNGS | $533,000 | -20.7% | 5,047 | -5.0% | 0.07% | -16.1% |
CW | Sell | CURTISS WRIGHT | $514,000 | +8.2% | 4,921 | -5.1% | 0.07% | +16.4% |
LPNT | Sell | LIFEPOINT HOSPITALS INC | $508,000 | -16.9% | 8,782 | -3.5% | 0.07% | -11.4% |
RLI | Sell | RLI CORP | $504,000 | -0.4% | 8,801 | -5.1% | 0.07% | +6.2% |
AZZ | Sell | AZZ INC | $488,000 | -16.9% | 10,039 | -4.7% | 0.07% | -11.8% |
IPI | Sell | INTREPID POTASH INC | $471,000 | +84.0% | 108,177 | -4.8% | 0.06% | +97.0% |
PZZA | Sell | PAPA JOHNS INTL | $456,000 | -3.2% | 6,242 | -5.1% | 0.06% | +3.3% |
BANR | Sell | BANNER CORP | $439,000 | +7.6% | 7,167 | -0.9% | 0.06% | +13.2% |
AAON | Buy | AAON INC | $406,000 | -0.7% | 11,791 | +6.2% | 0.06% | +5.7% |
SSB | Sell | SOUTH ST CORP | $400,000 | -0.2% | 4,451 | -5.0% | 0.06% | +5.8% |
PRA | Sell | PROASSURANCE CORP | $374,000 | -14.8% | 6,861 | -5.1% | 0.05% | -10.5% |
MTX | Sell | MINERALS TECHNOLOGIES INC | $332,000 | -9.3% | 4,707 | -5.9% | 0.05% | -2.1% |
EGOV | Sell | NIC INC | $331,000 | -14.0% | 19,327 | -5.1% | 0.04% | -10.0% |
NAVG | Sell | NAVIGATORS GROUP INC | $313,000 | +1.0% | 5,376 | -5.0% | 0.04% | +7.5% |
BASX | Sell | BASIC ENERGY SERVICES | $271,000 | -26.4% | 14,069 | -4.9% | 0.04% | -22.9% |
SANM | Sell | SANMINA CORP | $232,000 | -7.6% | 6,271 | -5.0% | 0.03% | 0.0% |
RRGB | Sell | REDROBIN GRMT | $230,000 | -3.4% | 3,439 | -5.9% | 0.03% | +3.2% |
DLX | Exit | DELUXE CORP | $0 | – | -6,206 | -100.0% | -0.06% | – |
PNFP | Exit | PINNACLE FINL | $0 | – | -7,082 | -100.0% | -0.06% | – |
HTLD | Exit | HEARTLAND EXP | $0 | – | -23,340 | -100.0% | -0.06% | – |
RNET | Exit | RIGNET INC | $0 | – | -55,856 | -100.0% | -0.12% | – |
MFSF | Exit | MUTUAL FIRST FINL | $0 | – | -30,705 | -100.0% | -0.14% | – |
AXAS | Exit | ABRAXAS PETROL | $0 | – | -1,981,831 | -100.0% | -0.42% | – |
WMAR | Exit | WEST MARINE | $0 | – | -366,278 | -100.0% | -0.61% | – |
PLPM | Exit | PLANET PAYMENT INC | $0 | – | -1,650,523 | -100.0% | -0.70% | – |
LYTS | Exit | LSI 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
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.