$815 Million is the total value of THB ASSET MANAGEMENT's 166 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSBC | Sell | OLD SECOND BANCORP INC | $20,704,000 | +0.3% | 1,340,116 | -6.5% | 2.54% | +0.9% |
| BUSE | Buy | FIRST BUSEY CORP | $16,734,000 | +7.6% | 538,958 | +9.9% | 2.05% | +8.2% |
| GHM | Buy | GRAHAM CORP | $16,460,000 | +11.4% | 584,343 | +2.1% | 2.02% | +12.1% |
| LMNX | Buy | LUMINEX CORP | $15,584,000 | +19.6% | 514,162 | +16.5% | 1.91% | +20.3% |
| HFWA | Buy | HERITAGE FINL | $15,446,000 | +5.2% | 439,447 | +4.3% | 1.90% | +5.7% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $15,338,000 | +16.8% | 395,935 | +1.0% | 1.88% | +17.5% |
| HZO | Buy | MARINEMAX INC | $15,101,000 | +23.9% | 710,651 | +10.4% | 1.85% | +24.5% |
| UFPT | Sell | UFP TECH INC | $15,049,000 | +15.7% | 409,505 | -2.9% | 1.85% | +16.4% |
| USPH | Sell | US PHYSICAL THPY | $14,062,000 | +3.2% | 118,574 | -16.4% | 1.72% | +3.8% |
| MLAB | Sell | MESA LABORATORIES INC | $13,926,000 | -15.7% | 75,029 | -4.1% | 1.71% | -15.2% |
| ADUS | Buy | ADDUS HOMECARE CORP | $13,331,000 | +56.2% | 190,040 | +27.5% | 1.64% | +57.2% |
| AMOT | Sell | ALLIED MOTION TECH | $13,058,000 | -11.2% | 239,921 | -21.9% | 1.60% | -10.7% |
| IIIN | Sell | INSTEEL INDUST INC | $13,051,000 | -20.7% | 363,757 | -26.2% | 1.60% | -20.3% |
| PAR | Sell | PAR TECHNOLOGY CORP | $13,037,000 | +18.4% | 586,750 | -5.8% | 1.60% | +19.1% |
| PCSB | Buy | PCSB FINANCIAL CORP | $12,307,000 | +3.2% | 605,103 | +0.8% | 1.51% | +3.8% |
| FRGI | Buy | FIESTA RESTAURANT GROUP | $12,286,000 | +4.4% | 459,304 | +12.0% | 1.51% | +5.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $11,894,000 | +2.0% | 408,036 | -1.5% | 1.46% | +2.5% |
| PLUS | Sell | EPLUS INC | $10,792,000 | -9.9% | 116,419 | -8.5% | 1.32% | -9.4% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $10,545,000 | +24.5% | 250,017 | -5.6% | 1.29% | +25.1% |
| JOUT | Sell | JOHNSON OUTDOORS | $10,499,000 | -20.4% | 112,912 | -27.6% | 1.29% | -20.0% |
| HURC | Sell | HURCO COMPANIES | $10,432,000 | -3.3% | 231,324 | -4.0% | 1.28% | -2.7% |
| CRY | Sell | CRYOLIFE INC | $10,313,000 | +20.3% | 293,003 | -4.9% | 1.26% | +20.9% |
| MYRG | Buy | MYR GROUP | $10,206,000 | -7.1% | 312,711 | +0.9% | 1.25% | -6.6% |
| ATRI | Buy | ATRION CORP | $10,169,000 | +17.1% | 14,636 | +1.0% | 1.25% | +17.7% |
| MSL | Buy | MIDSOUTH BCP | $9,949,000 | +29.5% | 646,039 | +11.5% | 1.22% | +30.3% |
| CAMP | Sell | CALAMP CORP | $9,450,000 | -8.7% | 394,448 | -10.7% | 1.16% | -8.2% |
| BEAT | Buy | BIOTELEMETRY INC | $9,168,000 | +44.7% | 142,265 | +1.0% | 1.12% | +45.5% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $8,986,000 | +8.6% | 169,397 | +10.4% | 1.10% | +9.2% |
| LNDC | Sell | LANDEC CORP | $8,985,000 | -10.7% | 623,978 | -7.6% | 1.10% | -10.3% |
| HSTM | Sell | HEALTHSTREAM INC | $8,883,000 | +3.2% | 286,486 | -9.1% | 1.09% | +3.7% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST | $8,813,000 | +3.0% | 284,475 | -0.7% | 1.08% | +3.5% |
| VPG | Sell | VISHAY PRECISION | $8,719,000 | -13.6% | 233,137 | -11.9% | 1.07% | -13.1% |
| MLR | Sell | MILLER INDUSTRIES | $8,594,000 | -4.9% | 319,505 | -9.6% | 1.06% | -4.3% |
| PRGX | Buy | PRGX GLOBAL INC | $8,590,000 | -10.0% | 987,397 | +0.3% | 1.05% | -9.5% |
| RNDB | Buy | RANDOLPH BANCORP INC | $8,584,000 | +7.0% | 519,330 | +8.7% | 1.05% | +7.6% |
| ANGO | Buy | ANGIODYNAMICS | $8,467,000 | +8.0% | 389,511 | +10.5% | 1.04% | +8.7% |
| INBK | Sell | FIRST INTERNET BANCORP | $8,458,000 | -15.4% | 277,772 | -5.3% | 1.04% | -14.9% |
| RTEC | Buy | RUDOLPH TECH | $8,317,000 | -7.5% | 340,186 | +12.0% | 1.02% | -6.9% |
| SRI | Buy | STONERIDGE INC | $8,249,000 | +1902.2% | 277,579 | +2266.4% | 1.01% | +1924.0% |
| OMCL | Sell | OMNICELL INC | $7,880,000 | +35.2% | 109,604 | -1.4% | 0.97% | +36.0% |
| CCS | Buy | CENTURY COMMUNITIES INC | $7,838,000 | -16.0% | 298,622 | +1.0% | 0.96% | -15.5% |
| HCKT | Sell | HACKETT GROUP INC | $7,766,000 | +14.9% | 385,444 | -8.4% | 0.95% | +15.5% |
| HIL | Sell | HILL INTERNATIONAL INC | $7,725,000 | -31.6% | 1,884,301 | -1.5% | 0.95% | -31.2% |
| III | Sell | INFO SERVICES GRP | $7,498,000 | +9.9% | 1,568,718 | -5.8% | 0.92% | +10.4% |
| MITK | Buy | MITEK SYSTEMS INC | $7,462,000 | -7.7% | 1,058,514 | +16.5% | 0.92% | -7.2% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $7,339,000 | +22.3% | 187,525 | +1.1% | 0.90% | +23.1% |
| CRAI | Buy | CRA INTERNATIONAL INC | $7,038,000 | -0.3% | 140,144 | +1.0% | 0.86% | +0.3% |
| BSET | Sell | BASSETT FURN | $6,970,000 | -30.8% | 328,011 | -10.3% | 0.86% | -30.4% |
| CHUY | Buy | CHUYS HOLDINGS INC | $6,752,000 | -13.5% | 257,220 | +1.1% | 0.83% | -13.1% |
| IBCP | Sell | INDEPNDNT BK MI | $6,715,000 | -8.0% | 283,954 | -0.8% | 0.82% | -7.4% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES | $6,637,000 | +29.9% | 113,485 | -0.4% | 0.81% | +30.4% |
| MBUU | Sell | MALIBU BOATS | $6,571,000 | -0.0% | 120,096 | -23.4% | 0.81% | +0.5% |
| FLXS | Buy | FLEXSTEEL INDS | $6,532,000 | -17.4% | 219,663 | +10.9% | 0.80% | -16.9% |
| BCML | Buy | BAYCOM CORP | $6,484,000 | +16.4% | 243,064 | +8.0% | 0.80% | +17.1% |
| EBSB | Buy | MERIDIAN BANCORP INC | $6,300,000 | +16.0% | 370,644 | +30.6% | 0.77% | +16.6% |
| CULP | Buy | CULP INC | $6,148,000 | +20.7% | 254,078 | +22.4% | 0.75% | +21.2% |
| SIFI | Sell | SI FINANCIAL GROUP INC | $6,080,000 | -11.2% | 434,341 | -6.4% | 0.75% | -10.7% |
| HBCP | Buy | HOME BANCORP INC | $6,066,000 | -5.6% | 139,525 | +1.0% | 0.74% | -5.1% |
| HWCC | Buy | HOUSTON WIRE AND CABLE | $5,894,000 | -5.0% | 765,509 | +4.9% | 0.72% | -4.5% |
| SLCT | New | SELECT BANCORP INC | $5,868,000 | – | 473,260 | +100.0% | 0.72% | – |
| STRL | Buy | STERLING CONSTRUCTION CO | $5,842,000 | +11.2% | 408,024 | +1.2% | 0.72% | +11.9% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $5,829,000 | -25.1% | 202,397 | -53.6% | 0.72% | -24.7% |
| EQBK | Buy | EQUITY BANCSHARES CL A | $5,505,000 | -4.5% | 140,234 | +0.8% | 0.68% | -4.1% |
| UTMD | Buy | UTAH MEDICAL PRODUCTS | $5,465,000 | +12.4% | 58,022 | +31.4% | 0.67% | +13.2% |
| FBMS | Sell | FIRST BANCSHARES INC | $5,437,000 | +1.1% | 139,240 | -6.9% | 0.67% | +1.7% |
| CLFD | Sell | CLEARFIELD INC | $5,401,000 | +9.4% | 401,634 | -10.1% | 0.66% | +10.1% |
| USAP | Buy | UNIVRSL STNLESS | $5,368,000 | +8.8% | 210,429 | +1.0% | 0.66% | +9.5% |
| TRNS | New | TRANSCAT INC | $5,370,000 | – | 235,044 | +100.0% | 0.66% | – |
| CZWI | Buy | CITIZENS COMM BCP | $5,352,000 | -0.8% | 382,289 | +0.3% | 0.66% | -0.2% |
| ZIXI | Sell | ZIX CORP | $5,350,000 | -1.6% | 964,004 | -4.4% | 0.66% | -1.1% |
| HOFT | Buy | HOOKER FURNITURE | $5,324,000 | -22.5% | 157,533 | +7.5% | 0.65% | -22.2% |
| GV | Buy | GOLDFIELD CORP | $5,321,000 | +12.3% | 1,252,029 | +12.2% | 0.65% | +13.0% |
| GNTY | Sell | GUARANTY BANCSHARES | $5,297,000 | -9.2% | 175,236 | -1.0% | 0.65% | -8.7% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $5,190,000 | +43.8% | 439,486 | +72.7% | 0.64% | +44.8% |
| BELFB | Sell | BEL FUSE INC CL B | $5,171,000 | +14.5% | 195,151 | -9.7% | 0.63% | +15.1% |
| GPX | Buy | GP STRATEGIES | $5,125,000 | -3.8% | 304,210 | +0.5% | 0.63% | -3.2% |
| NGS | Buy | NAT GAS SERVICES | $5,027,000 | -9.8% | 238,251 | +0.9% | 0.62% | -9.3% |
| FFNW | Buy | FIRST FINL NW | $4,970,000 | -14.9% | 299,999 | +0.2% | 0.61% | -14.4% |
| WLDN | Buy | WILLDAN GROUP INC. | $4,959,000 | +11.1% | 146,029 | +1.3% | 0.61% | +11.6% |
| LDL | Sell | LYDALL INC | $4,914,000 | -16.6% | 114,026 | -15.6% | 0.60% | -16.1% |
| ULBI | Buy | ULTRALIFE CORP | $4,798,000 | -9.3% | 588,813 | +6.9% | 0.59% | -8.7% |
| MHO | Buy | MI HOMES INC | $4,757,000 | -8.8% | 198,793 | +0.9% | 0.58% | -8.2% |
| HONE | New | HARBORONE BANCORP | $4,714,000 | – | 246,578 | +100.0% | 0.58% | – |
| FMBH | Buy | FIRST MID ILLINOIS BNCSHS | $4,648,000 | +38.0% | 115,252 | +34.4% | 0.57% | +38.7% |
| PFBC | Buy | PREFERRED BANK LA | $4,466,000 | -3.8% | 76,344 | +1.1% | 0.55% | -3.2% |
| TCBK | Buy | TRICO BANCSHARES | $4,246,000 | +4.6% | 109,945 | +1.4% | 0.52% | +5.3% |
| REX | Buy | REX AMERICAN RESOURCES | $4,136,000 | -6.1% | 54,755 | +0.7% | 0.51% | -5.6% |
| USAT | Sell | USA TECHNOLOGIES INC | $3,772,000 | -58.5% | 523,997 | -19.3% | 0.46% | -58.3% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $3,752,000 | +5.0% | 424,487 | +0.2% | 0.46% | +5.5% |
| BXC | Buy | BLUELINX HLDGS | $3,685,000 | -15.2% | 117,042 | +1.1% | 0.45% | -14.7% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS | $3,665,000 | -23.5% | 292,043 | +1.1% | 0.45% | -23.1% |
| DFRG | Sell | DEL FRISCOS RSTRNT GRP | $3,408,000 | -38.3% | 410,681 | -6.4% | 0.42% | -38.0% |
| MBWM | Buy | MERCANTILE BANK CORP | $3,180,000 | -8.9% | 95,308 | +0.9% | 0.39% | -8.5% |
| KVHI | Buy | KVH INDS | $2,810,000 | -1.8% | 214,512 | +0.4% | 0.34% | -1.1% |
| EBMT | Buy | EAGLE BANCORP MONTANA INC | $2,515,000 | -5.6% | 138,569 | +0.3% | 0.31% | -4.9% |
| SVBI | New | SEVERN BANCORP INC | $1,927,000 | – | 196,655 | +100.0% | 0.24% | – |
| EXTN | New | EXTERRAN CORP | $1,873,000 | – | 70,609 | +100.0% | 0.23% | – |
| WSBF | Buy | WATERSTONE FINANCIAL INC | $1,854,000 | +0.8% | 108,116 | +0.2% | 0.23% | +1.3% |
| VRTU | Sell | VIRTUSA CORP | $1,542,000 | +6.9% | 28,714 | -3.1% | 0.19% | +7.4% |
| HBP | Sell | HUTTIG BUILDING PRODUCTS | $1,518,000 | -46.0% | 359,931 | -39.2% | 0.19% | -45.8% |
| HBNC | Sell | HORIZON BANCORP INC | $1,445,000 | -10.3% | 73,206 | -6.0% | 0.18% | -10.2% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $1,422,000 | -10.9% | 25,156 | +5.3% | 0.17% | -10.8% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,369,000 | -24.8% | 27,204 | -10.5% | 0.17% | -24.3% |
| NEOG | Sell | NEOGEN CORP | $1,349,000 | -31.2% | 18,872 | -22.9% | 0.17% | -30.5% |
| HEI | Sell | HEICO CORP | $1,207,000 | +1.4% | 13,034 | -20.1% | 0.15% | +2.1% |
| ROG | Buy | ROGERS CORP | $1,146,000 | +69.3% | 7,779 | +28.0% | 0.14% | +69.9% |
| MTSC | Sell | MTS SYSTEMS CORP | $1,138,000 | -0.4% | 20,793 | -4.2% | 0.14% | +0.7% |
| CCF | Sell | CHASE CORP | $1,059,000 | -0.3% | 8,821 | -2.6% | 0.13% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS | $1,018,000 | +38.7% | 22,675 | +37.6% | 0.12% | +38.9% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,004,000 | -1.1% | 15,170 | -15.5% | 0.12% | -0.8% |
| CBM | Sell | CAMBREX CORP | $998,000 | +21.7% | 14,593 | -6.9% | 0.12% | +22.0% |
| DAIO | Sell | DATA IO CORPORATION | $953,000 | -19.3% | 182,345 | -2.0% | 0.12% | -18.8% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $947,000 | -10.9% | 13,681 | -15.7% | 0.12% | -10.8% |
| AAON | Buy | AAON INC | $948,000 | +56.2% | 25,088 | +37.3% | 0.12% | +56.8% |
| AMSF | Sell | AMERISAFE INC | $944,000 | -1.7% | 15,251 | -8.3% | 0.12% | -0.9% |
| SHOO | Sell | STEVEN MADDEN LTD | $935,000 | -15.3% | 17,675 | -15.0% | 0.12% | -14.8% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $925,000 | -2.4% | 10,324 | -7.0% | 0.11% | -2.6% |
| GGG | Sell | GRACO INC | $923,000 | -12.6% | 19,932 | -14.7% | 0.11% | -12.4% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $909,000 | -9.6% | 20,475 | -3.1% | 0.11% | -8.9% |
| FWRD | Sell | FORWARD AIR CORP | $892,000 | +10.4% | 12,451 | -9.0% | 0.11% | +10.1% |
| SCSC | Sell | SCANSOURCE INC | $875,000 | -4.6% | 21,935 | -3.6% | 0.11% | -4.5% |
| GWR | Sell | GENESEE & WYOMING INC CL A | $844,000 | -5.2% | 9,278 | -15.2% | 0.10% | -4.6% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $847,000 | -6.2% | 6,950 | -16.0% | 0.10% | -5.5% |
| SYBT | New | STOCK YARDS BANCORP INC | $850,000 | – | 23,420 | +100.0% | 0.10% | – |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $841,000 | +31.6% | 13,249 | +14.0% | 0.10% | +32.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $819,000 | +3.4% | 3,321 | -16.6% | 0.10% | +3.1% |
| GTLS | Sell | CHART INDUSTRIES INC | $799,000 | -4.7% | 10,201 | -24.9% | 0.10% | -3.9% |
| THO | Buy | THOR INDUSTRIES INC | $785,000 | +17.7% | 9,379 | +36.9% | 0.10% | +18.5% |
| New | HELEN OF TROY LTD | $776,000 | – | 5,929 | +100.0% | 0.10% | – | |
| HOMB | Sell | HOME BANCSHARES INC | $760,000 | -17.7% | 34,735 | -15.2% | 0.09% | -17.7% |
| OCFC | Sell | OCEANFIRST CORP | $728,000 | -81.2% | 26,749 | -79.3% | 0.09% | -81.1% |
| WSO | Sell | WATSCO INC | $701,000 | -10.8% | 3,937 | -10.7% | 0.09% | -10.4% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $684,000 | -28.3% | 29,248 | -10.7% | 0.08% | -27.6% |
| UNF | Sell | UNIFIRST CORP MA | $667,000 | -16.4% | 3,845 | -14.8% | 0.08% | -15.5% |
| TRN | Sell | TRINITY INDUSTRIES INC | $659,000 | -9.4% | 18,002 | -15.2% | 0.08% | -9.0% |
| MEI | Sell | METHODE ELECTRONICS INC | $660,000 | -17.0% | 18,240 | -7.6% | 0.08% | -16.5% |
| KEX | Sell | KIRBY CORP | $634,000 | -15.4% | 7,720 | -13.8% | 0.08% | -14.3% |
| MMS | Sell | MAXIMUS INC | $603,000 | -11.3% | 9,280 | -15.3% | 0.07% | -10.8% |
| RLI | Sell | RLI CORP | $590,000 | +0.9% | 7,511 | -15.1% | 0.07% | +1.4% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $569,000 | +30.5% | 8,127 | -13.3% | 0.07% | +32.1% |
| THRM | Sell | GENTHERM INC | $569,000 | -33.1% | 12,540 | -42.1% | 0.07% | -32.7% |
| CW | Sell | CURTISS WRIGHT CORP | $573,000 | -2.7% | 4,173 | -15.7% | 0.07% | -2.8% |
| CMD | Sell | CANTEL MEDICAL CORP | $489,000 | -19.4% | 5,320 | -13.8% | 0.06% | -18.9% |
| CPS | New | COOPER STANDARD | $469,000 | – | 3,910 | +100.0% | 0.06% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $439,000 | – | 28,461 | +100.0% | 0.05% | – |
| MKSI | Sell | MKS INSTRUMENTS INC | $429,000 | -29.4% | 5,361 | -15.7% | 0.05% | -28.4% |
| MTH | Sell | MERITAGE HOMES CORP | $433,000 | -22.7% | 10,861 | -14.9% | 0.05% | -22.1% |
| AZZ | Sell | AZZ INC | $431,000 | -1.6% | 8,538 | -15.4% | 0.05% | 0.0% |
| BANR | Sell | BANNER CORP | $427,000 | -1.4% | 6,880 | -4.5% | 0.05% | -1.9% |
| SNX | Sell | SYNNEX CORP | $407,000 | -26.0% | 4,811 | -15.6% | 0.05% | -25.4% |
| LAD | Sell | LITHIA MOTORS INC CL A | $398,000 | -25.6% | 4,874 | -13.9% | 0.05% | -24.6% |
| ERA | Sell | ERA GROUP INC | $373,000 | -18.9% | 30,214 | -15.0% | 0.05% | -17.9% |
| IPI | Sell | INTREPID POTASH INC | $331,000 | -25.6% | 92,377 | -15.1% | 0.04% | -24.1% |
| DORM | Sell | DORMAN PRODUCTS INC | $329,000 | -2.9% | 4,285 | -13.7% | 0.04% | -2.4% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES | $312,000 | -28.8% | 30,145 | -15.1% | 0.04% | -28.3% |
| SSB | Sell | SOUTH STATE CORP | $312,000 | -19.0% | 3,805 | -15.0% | 0.04% | -19.1% |
| NAVG | Sell | NAVIGATORS GROUP INC | $312,000 | +1.3% | 4,524 | -16.3% | 0.04% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $272,000 | -23.6% | 4,025 | -15.0% | 0.03% | -23.3% |
| ICFI | Sell | ICF INTERNATIONAL INC | $266,000 | -7.6% | 3,534 | -13.0% | 0.03% | -5.7% |
| PRA | Sell | PROASSURANCE CORP | $272,000 | +11.5% | 5,794 | -16.0% | 0.03% | +10.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $270,000 | -15.1% | 5,280 | -15.9% | 0.03% | -15.4% |
| EGOV | Sell | NIC INC | $243,000 | -19.5% | 16,434 | -15.4% | 0.03% | -18.9% |
| GMED | Sell | GLOBUS MEDICAL INC A | $247,000 | -2.4% | 4,356 | -13.4% | 0.03% | -3.2% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $238,000 | -2.1% | 5,267 | -13.1% | 0.03% | -3.3% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $218,000 | -40.6% | 5,603 | -13.9% | 0.03% | -40.0% |
| BASX | Sell | BASIC ENERGY SERVICES INC | $119,000 | -24.2% | 12,009 | -15.1% | 0.02% | -21.1% |
| SANM | Exit | SANMINA CORP | $0 | – | -7,682 | -100.0% | -0.03% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -8,830 | -100.0% | -0.05% | – |
| HELE | Exit | HELEN OF TROY | $0 | – | -7,037 | -100.0% | -0.08% | – |
| KRNY | Exit | KEARNY FIN CORP | $0 | – | -67,450 | -100.0% | -0.11% | – |
| MBFI | Exit | MB FINL | $0 | – | -20,661 | -100.0% | -0.12% | – |
| SANW | Exit | SW SEED CO | $0 | – | -371,064 | -100.0% | -0.15% | – |
| BSQR | Exit | BSQUARE CORP | $0 | – | -520,173 | -100.0% | -0.17% | – |
| TUSK | Exit | MAMMOTH ENERGY SERVICES INC | $0 | – | -76,334 | -100.0% | -0.32% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -43,153 | -100.0% | -0.39% | – |
| PDFS | Exit | PDF SOLUTIONS | $0 | – | -390,535 | -100.0% | -0.57% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -574,956 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.