$673 Million is the total value of THB ASSET MANAGEMENT's 163 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSBC | Buy | OLD SECOND BANCORP INC | $17,547,000 | -15.2% | 1,349,822 | +0.7% | 2.61% | +2.7% |
| GHM | Buy | GRAHAM CORP | $16,428,000 | -0.2% | 719,272 | +23.1% | 2.44% | +20.9% |
| PAR | Buy | PAR TECHNOLOGY CORP | $15,397,000 | +18.1% | 707,913 | +20.6% | 2.29% | +43.1% |
| MLAB | Sell | MESA LABORATORIES INC | $15,390,000 | +10.5% | 73,853 | -1.6% | 2.29% | +33.9% |
| MITK | Buy | MITEK SYSTEMS INC | $13,971,000 | +87.2% | 1,292,505 | +22.1% | 2.08% | +126.9% |
| BUSE | Buy | FIRST BUSEY CORP | $13,502,000 | -19.3% | 550,225 | +2.1% | 2.01% | -2.2% |
| LMNX | Buy | LUMINEX CORP | $13,216,000 | -15.2% | 571,876 | +11.2% | 1.96% | +2.8% |
| HZO | Sell | MARINEMAX INC | $12,282,000 | -18.7% | 670,822 | -5.6% | 1.83% | -1.5% |
| HFWA | Sell | HERITAGE FINL | $12,245,000 | -20.7% | 412,041 | -6.2% | 1.82% | -3.9% |
| USPH | Sell | US PHYSICAL THPY | $12,088,000 | -14.0% | 118,105 | -0.4% | 1.80% | +4.2% |
| UFPT | Sell | UFP TECH INC | $11,554,000 | -23.2% | 384,622 | -6.1% | 1.72% | -7.0% |
| PCSB | Sell | PCSB FINANCIAL CORP | $11,035,000 | -10.3% | 564,194 | -6.8% | 1.64% | +8.7% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $10,628,000 | -10.6% | 405,985 | -0.5% | 1.58% | +8.4% |
| ATRI | Sell | ATRION CORP | $10,445,000 | +2.7% | 14,095 | -3.7% | 1.55% | +24.4% |
| PRGX | Buy | PRGX GLOBAL INC | $10,339,000 | +20.4% | 1,091,799 | +10.6% | 1.54% | +45.9% |
| ADUS | Sell | ADDUS HOMECARE CORP | $9,812,000 | -26.4% | 144,560 | -23.9% | 1.46% | -10.8% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $9,219,000 | -39.9% | 389,977 | -1.5% | 1.37% | -27.2% |
| IIIN | Buy | INSTEEL INDUST INC | $9,187,000 | -29.6% | 378,415 | +4.0% | 1.37% | -14.7% |
| JOUT | Buy | JOHNSON OUTDOORS | $8,782,000 | -16.4% | 149,512 | +32.4% | 1.31% | +1.4% |
| AMOT | Sell | ALLIED MOTION TECH | $8,733,000 | -33.1% | 195,433 | -18.5% | 1.30% | -18.9% |
| CRY | Buy | CRYOLIFE INC | $8,453,000 | -18.0% | 297,852 | +1.7% | 1.26% | -0.6% |
| PLUS | Buy | EPLUS INC | $8,292,000 | -23.2% | 116,513 | +0.1% | 1.23% | -6.9% |
| MYRG | Sell | MYR GROUP | $8,199,000 | -19.7% | 291,075 | -6.9% | 1.22% | -2.6% |
| BEAT | Sell | BIOTELEMETRY INC | $8,162,000 | -11.0% | 136,687 | -3.9% | 1.21% | +7.9% |
| MLR | Sell | MILLER INDUSTRIES | $8,116,000 | -5.6% | 300,613 | -5.9% | 1.21% | +14.4% |
| HURC | Sell | HURCO COMPANIES | $8,084,000 | -22.5% | 226,465 | -2.1% | 1.20% | -6.1% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST | $8,003,000 | -9.2% | 277,606 | -2.4% | 1.19% | +10.1% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $7,952,000 | -24.6% | 236,612 | -5.4% | 1.18% | -8.6% |
| ANGO | Sell | ANGIODYNAMICS | $7,813,000 | -7.7% | 388,163 | -0.3% | 1.16% | +11.8% |
| FRGI | Buy | FIESTA RESTAURANT GROUP | $7,634,000 | -37.9% | 492,211 | +7.2% | 1.14% | -24.7% |
| RNDB | Buy | RANDOLPH BANCORP INC | $7,556,000 | -12.0% | 534,025 | +2.8% | 1.12% | +6.7% |
| VPG | Buy | VISHAY PRECISION | $7,468,000 | -14.3% | 247,040 | +6.0% | 1.11% | +3.8% |
| EBSB | Buy | MERIDIAN BANCORP INC | $7,176,000 | +13.9% | 501,140 | +35.2% | 1.07% | +38.0% |
| SRI | Buy | STONERIDGE INC | $7,118,000 | -13.7% | 288,790 | +4.0% | 1.06% | +4.6% |
| LNDC | Sell | LANDEC CORP | $7,063,000 | -21.4% | 596,615 | -4.4% | 1.05% | -4.7% |
| HSTM | Sell | HEALTHSTREAM INC | $6,804,000 | -23.4% | 281,755 | -1.7% | 1.01% | -7.2% |
| KLXE | New | KLX ENERGY SVCS | $6,770,000 | – | 288,720 | +100.0% | 1.01% | – |
| RTEC | Sell | RUDOLPH TECH | $6,757,000 | -18.8% | 330,130 | -3.0% | 1.00% | -1.6% |
| MSL | Sell | MIDSOUTH BCP | $6,679,000 | -32.9% | 630,179 | -2.5% | 0.99% | -18.7% |
| AGX | New | ARGAN INC | $6,563,000 | – | 173,453 | +100.0% | 0.98% | – |
| BCML | Buy | BAYCOM CORP | $6,339,000 | -2.2% | 274,535 | +12.9% | 0.94% | +18.5% |
| BSET | Sell | BASSETT FURN | $6,308,000 | -9.5% | 314,792 | -4.0% | 0.94% | +9.7% |
| III | Sell | INFO SERVICES GRP | $6,275,000 | -16.3% | 1,479,984 | -5.7% | 0.93% | +1.4% |
| SLCT | Buy | SELECT BANCORP INC | $6,103,000 | +4.0% | 493,038 | +4.2% | 0.91% | +26.1% |
| WLDN | Buy | WILLDAN GROUP INC | $5,996,000 | +20.9% | 171,421 | +17.4% | 0.89% | +46.7% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $5,918,000 | -34.1% | 157,276 | -7.2% | 0.88% | -20.2% |
| CCS | Buy | CENTURY COMMUNITIES INC | $5,847,000 | -25.4% | 338,787 | +13.5% | 0.87% | -9.6% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES | $5,667,000 | -14.6% | 93,520 | -17.6% | 0.84% | +3.6% |
| OMCL | Sell | OMNICELL INC | $5,628,000 | -28.6% | 91,905 | -16.1% | 0.84% | -13.4% |
| CRAI | Sell | CRA INTERNATIONAL INC | $5,618,000 | -20.2% | 132,056 | -5.8% | 0.84% | -3.4% |
| INBK | Sell | FIRST INTERNET BANCORP | $5,459,000 | -35.5% | 267,084 | -3.8% | 0.81% | -21.8% |
| IBCP | Sell | INDEPNDNT BK MI | $5,457,000 | -18.7% | 259,618 | -8.6% | 0.81% | -1.5% |
| HIL | Sell | HILL INTERNATIONAL INC | $5,451,000 | -29.4% | 1,769,863 | -6.1% | 0.81% | -14.5% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $5,171,000 | -0.4% | 517,656 | +17.8% | 0.77% | +20.7% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $5,105,000 | -30.4% | 179,218 | -4.4% | 0.76% | -15.8% |
| CAMP | Sell | CALAMP CORP | $5,049,000 | -46.6% | 388,151 | -1.6% | 0.75% | -35.3% |
| CULP | Buy | CULP INC | $4,874,000 | -20.7% | 257,886 | +1.5% | 0.72% | -3.8% |
| UTMD | Buy | UTAH MEDICAL PRODUCTS | $4,862,000 | -11.0% | 58,533 | +0.9% | 0.72% | +7.7% |
| ZIXI | Sell | ZIX CORP | $4,779,000 | -10.7% | 834,050 | -13.5% | 0.71% | +8.4% |
| CHUY | Buy | CHUYS HOLDINGS INC | $4,760,000 | -29.5% | 268,345 | +4.3% | 0.71% | -14.5% |
| GNTY | Sell | GUARANTY BANCSHARES | $4,743,000 | -10.5% | 159,065 | -9.2% | 0.70% | +8.5% |
| HBCP | Sell | HOME BANCORP INC | $4,697,000 | -22.6% | 132,700 | -4.9% | 0.70% | -6.2% |
| TRNS | Buy | TRANSCAT INC | $4,656,000 | -13.3% | 244,806 | +4.2% | 0.69% | +5.0% |
| EQBK | Sell | EQUITY BANCSHARES CL A | $4,642,000 | -15.7% | 131,703 | -6.1% | 0.69% | +2.2% |
| FLXS | Sell | FLEXSTEEL INDS | $4,626,000 | -29.2% | 209,555 | -4.6% | 0.69% | -14.1% |
| HCKT | Sell | HACKETT GROUP INC | $4,616,000 | -40.6% | 288,326 | -25.2% | 0.69% | -28.0% |
| FBMS | Buy | FIRST BANCSHARES INC | $4,357,000 | -19.9% | 144,058 | +3.5% | 0.65% | -2.8% |
| HOFT | Buy | HOOKER FURNITURE | $4,302,000 | -19.2% | 163,334 | +3.7% | 0.64% | -2.0% |
| ULBI | Buy | ULTRALIFE CORP | $4,288,000 | -10.6% | 635,400 | +7.9% | 0.64% | +8.3% |
| CZWI | Sell | CITIZENS COMM BCP | $4,124,000 | -22.9% | 378,416 | -1.0% | 0.61% | -6.7% |
| MHO | Sell | MI HOMES INC | $4,121,000 | -13.4% | 196,065 | -1.4% | 0.61% | +5.0% |
| HONE | Buy | HARBORONE BANCORP | $4,077,000 | -13.5% | 256,626 | +4.1% | 0.61% | +4.8% |
| MBUU | Sell | MALIBU BOATS | $4,072,000 | -38.0% | 117,021 | -2.6% | 0.61% | -24.8% |
| HWKN | New | HAWKINS INC | $4,022,000 | – | 98,233 | +100.0% | 0.60% | – |
| FFNW | Sell | FIRST FINL NW | $4,003,000 | -19.5% | 258,809 | -13.7% | 0.60% | -2.5% |
| STRL | Sell | STERLING CONSTRUCTION CO | $3,955,000 | -32.3% | 363,219 | -11.0% | 0.59% | -18.0% |
| HWCC | Buy | HOUSTON WIRE AND CABLE | $3,909,000 | -33.7% | 772,592 | +0.9% | 0.58% | -19.6% |
| TCBK | Buy | TRICO BANCSHARES | $3,886,000 | -8.5% | 115,025 | +4.6% | 0.58% | +10.9% |
| FMBH | Buy | FIRST MID ILLINOIS BNCSHS | $3,816,000 | -17.9% | 119,565 | +3.7% | 0.57% | -0.5% |
| BELFB | Buy | BEL FUSE INC | $3,637,000 | -29.7% | 197,464 | +1.2% | 0.54% | -14.7% |
| NGS | Sell | NAT GAS SERVICES | $3,541,000 | -29.6% | 215,423 | -9.6% | 0.53% | -14.6% |
| CLFD | Sell | CLEARFIELD INC | $3,502,000 | -35.2% | 353,093 | -12.1% | 0.52% | -21.4% |
| PFBC | Buy | PREFERRED BANK LA | $3,418,000 | -23.5% | 78,855 | +3.3% | 0.51% | -7.3% |
| EXTN | Buy | EXTERRAN CORP | $3,337,000 | +78.2% | 188,544 | +167.0% | 0.50% | +115.7% |
| USAP | Sell | UNIVRSL STNLESS | $3,279,000 | -38.9% | 202,291 | -3.9% | 0.49% | -25.9% |
| REX | Sell | REX AMERICAN RESOURCES | $3,102,000 | -25.0% | 45,552 | -16.8% | 0.46% | -9.1% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $2,957,000 | -21.2% | 406,182 | -4.3% | 0.44% | -4.3% |
| DFRG | Sell | DEL FRISCOS RSTRNT GRP | $2,764,000 | -18.9% | 386,653 | -5.9% | 0.41% | -1.7% |
| IIPR | New | INNOVATIVE INDUSTRIES | $2,705,000 | – | 59,609 | +100.0% | 0.40% | – |
| UCTT | Buy | ULTRA CLEAN HOLDINGS | $2,572,000 | -29.8% | 303,677 | +4.0% | 0.38% | -15.1% |
| MEI | Buy | METHODE ELECTRONICS INC | $2,565,000 | +288.6% | 110,141 | +503.8% | 0.38% | +370.4% |
| GPX | Sell | GP STRATEGIES | $2,463,000 | -51.9% | 195,382 | -35.8% | 0.37% | -41.8% |
| MBWM | Sell | MERCANTILE BANK CORP | $2,406,000 | -24.3% | 85,157 | -10.7% | 0.36% | -8.2% |
| EBMT | Buy | EAGLE BANCORP MONTANA INC | $2,383,000 | -5.2% | 144,429 | +4.2% | 0.35% | +14.6% |
| KVHI | Buy | KVH INDS | $2,310,000 | -17.8% | 224,533 | +4.7% | 0.34% | -0.3% |
| USAT | Sell | USA TECHNOLOGIES INC | $1,860,000 | -50.7% | 478,168 | -8.7% | 0.28% | -40.2% |
| SVBI | Buy | SEVERN BANCORP INC | $1,766,000 | -8.4% | 221,382 | +12.6% | 0.26% | +11.4% |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $1,265,000 | -31.8% | 75,512 | -30.2% | 0.19% | -17.2% |
| VRTU | VIRTUSA CORP | $1,222,000 | -20.8% | 28,714 | 0.0% | 0.18% | -3.7% | |
| TGEN | New | TECOGEN INC | $1,178,000 | – | 324,553 | +100.0% | 0.18% | – |
| HBNC | HORIZON BANCORP INC | $1,155,000 | -20.1% | 73,206 | 0.0% | 0.17% | -2.8% | |
| ANIP | ANI PHARMACEUTICALS INC | $1,132,000 | -20.4% | 25,156 | 0.0% | 0.17% | -3.4% | |
| NEOG | NEOGEN CORP | $1,075,000 | -20.3% | 18,872 | 0.0% | 0.16% | -3.6% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $903,000 | -34.0% | 27,204 | 0.0% | 0.13% | -20.2% | |
| CCF | CHASE CORP | $882,000 | -16.7% | 8,821 | 0.0% | 0.13% | +0.8% | |
| AAON | AAON INC | $879,000 | -7.3% | 25,088 | 0.0% | 0.13% | +12.9% | |
| AMSF | AMERISAFE INC | $864,000 | -8.5% | 15,251 | 0.0% | 0.13% | +10.3% | |
| SAFT | SAFETY INSURANCE GROUP INC | $844,000 | -8.8% | 10,324 | 0.0% | 0.13% | +11.5% | |
| HMN | HORACE MANN EDUCATORS | $849,000 | -16.6% | 22,675 | 0.0% | 0.13% | +0.8% | |
| MTSC | MTS SYSTEMS CORP | $834,000 | -26.7% | 20,793 | 0.0% | 0.12% | -11.4% | |
| GGG | Buy | GRACO INC | $835,000 | -9.5% | 19,964 | +0.2% | 0.12% | +9.7% |
| SHOO | Buy | STEVEN MADDEN LTD | $802,000 | -14.2% | 26,512 | +50.0% | 0.12% | +3.5% |
| EXLS | EXLSERVICE HOLDINGS INC | $798,000 | -20.5% | 15,170 | 0.0% | 0.12% | -3.3% | |
| HELE | New | HELEN OF TROY LTD | $777,000 | – | 5,929 | +100.0% | 0.12% | – |
| ROG | ROGERS CORP | $770,000 | -32.8% | 7,779 | 0.0% | 0.12% | -18.4% | |
| SYBT | STOCK YARDS BANCORP INC | $768,000 | -9.6% | 23,420 | 0.0% | 0.11% | +9.6% | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $759,000 | -19.9% | 12,721 | -7.0% | 0.11% | -2.6% |
| SCSC | SCANSOURCE INC | $754,000 | -13.8% | 21,935 | 0.0% | 0.11% | +4.7% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $687,000 | -16.1% | 3,321 | 0.0% | 0.10% | +2.0% | |
| FWRD | FORWARD AIR CORP | $682,000 | -23.5% | 12,451 | 0.0% | 0.10% | -7.3% | |
| LSTR | LANDSTAR SYSTEM INC | $664,000 | -21.6% | 6,950 | 0.0% | 0.10% | -4.8% | |
| GTLS | CHART INDUSTRIES INC | $663,000 | -17.0% | 10,201 | 0.0% | 0.10% | +1.0% | |
| BHE | BENCHMARK ELECTRONICS INC | $619,000 | -9.5% | 29,248 | 0.0% | 0.09% | +9.5% | |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $614,000 | -27.0% | 10,089 | -23.9% | 0.09% | -11.7% |
| HEI | Sell | HEICO CORP | $602,000 | -50.1% | 7,774 | -40.4% | 0.09% | -39.2% |
| MMS | MAXIMUS INC | $604,000 | +0.2% | 9,280 | 0.0% | 0.09% | +21.6% | |
| THO | Buy | THOR INDUSTRIES INC | $585,000 | -25.5% | 11,259 | +20.0% | 0.09% | -9.4% |
| HOMB | HOME BANCSHARES INC | $567,000 | -25.4% | 34,735 | 0.0% | 0.08% | -9.7% | |
| UNF | UNIFIRST CORP MA | $550,000 | -17.5% | 3,845 | 0.0% | 0.08% | 0.0% | |
| WSO | WATSCO INC | $547,000 | -22.0% | 3,937 | 0.0% | 0.08% | -5.8% | |
| GWR | Sell | GENESEE WYOMING INC CL A | $546,000 | -35.3% | 7,378 | -20.5% | 0.08% | -22.1% |
| KEX | KIRBY CORP | $520,000 | -18.0% | 7,720 | 0.0% | 0.08% | -1.3% | |
| RLI | RLI CORP | $518,000 | -12.2% | 7,511 | 0.0% | 0.08% | +6.9% | |
| THRM | GENTHERM INC | $501,000 | -12.0% | 12,540 | 0.0% | 0.08% | +7.1% | |
| FOXF | FOX FACTORY HOLDING CORP | $478,000 | -16.0% | 8,127 | 0.0% | 0.07% | +1.4% | |
| CW | CURTISS WRIGHT CORP | $426,000 | -25.7% | 4,173 | 0.0% | 0.06% | -10.0% | |
| FSK | New | FS KKR Capital Corp | $404,000 | – | 78,120 | +100.0% | 0.06% | – |
| MTH | MERITAGE HOMES CORP | $398,000 | -8.1% | 10,861 | 0.0% | 0.06% | +11.3% | |
| CMD | CANTEL MEDICAL CORP | $396,000 | -19.0% | 5,320 | 0.0% | 0.06% | -1.7% | |
| JACK | New | JACK IN THE BOX | $392,000 | – | 5,050 | +100.0% | 0.06% | – |
| CBM | Sell | CAMBREX CORP | $390,000 | -60.9% | 10,350 | -29.1% | 0.06% | -52.5% |
| SNX | SYNNEX CORP | $388,000 | -4.7% | 4,811 | 0.0% | 0.06% | +16.0% | |
| DORM | DORMAN PRODUCTS INC | $385,000 | +17.0% | 4,285 | 0.0% | 0.06% | +42.5% | |
| LAD | LITHIA MOTORS INC CL A | $372,000 | -6.5% | 4,874 | 0.0% | 0.06% | +12.2% | |
| BANR | BANNER CORP | $367,000 | -14.1% | 6,880 | 0.0% | 0.06% | +5.8% | |
| TRN | TRINITY INDUSTRIES INC | $370,000 | -43.9% | 18,002 | 0.0% | 0.06% | -32.1% | |
| AZZ | AZZ INC | $344,000 | -20.2% | 8,538 | 0.0% | 0.05% | -3.8% | |
| MKSI | MKS INSTRUMENTS INC | $346,000 | -19.3% | 5,361 | 0.0% | 0.05% | -3.8% | |
| OSUR | ORASURE TECHNOLOGIES INC | $332,000 | -24.4% | 28,461 | 0.0% | 0.05% | -9.3% | |
| NAVG | NAVIGATORS GROUP INC | $314,000 | +0.6% | 4,524 | 0.0% | 0.05% | +23.7% | |
| ACA | New | ARCOSA INC | $312,000 | – | 11,299 | +100.0% | 0.05% | – |
| RES | New | RPC INC | $277,000 | – | 28,150 | +100.0% | 0.04% | – |
| IPI | INTREPID POTASH INC | $240,000 | -27.5% | 92,377 | 0.0% | 0.04% | -12.2% | |
| CPS | COOPER STANDARD | $242,000 | -48.4% | 3,910 | 0.0% | 0.04% | -37.9% | |
| PRA | PROASSURANCE CORP | $235,000 | -13.6% | 5,794 | 0.0% | 0.04% | +6.1% | |
| ICFI | ICF INTERNATIONAL INC | $228,000 | -14.3% | 3,534 | 0.0% | 0.03% | +3.0% | |
| SSB | SOUTH STATE CORP | $228,000 | -26.9% | 3,805 | 0.0% | 0.03% | -10.5% | |
| EIG | EMPLOYERS HOLDINGS INC | $221,000 | -7.1% | 5,267 | 0.0% | 0.03% | +13.8% | |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $207,000 | -77.2% | 8,454 | -58.7% | 0.03% | -72.3% |
| MTX | MINERALS TECHNOLOGIES INC | $206,000 | -24.3% | 4,025 | 0.0% | 0.03% | -6.1% | |
| EGOV | NIC INC | $205,000 | -15.6% | 16,434 | 0.0% | 0.03% | 0.0% | |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $185,000 | -40.7% | 44,995 | +49.3% | 0.03% | -26.3% |
| ERA | Sell | ERA GROUP INC | $136,000 | -63.5% | 15,584 | -48.4% | 0.02% | -56.5% |
| BASX | Exit | BASIC ENERGY SERVICES INC | $0 | – | -12,009 | -100.0% | -0.02% | – |
| IBP | Exit | INSTALLED BUILDING PRODUCTS | $0 | – | -5,603 | -100.0% | -0.03% | – |
| GMED | Exit | GLOBUS MEDICAL INC A | $0 | – | -4,356 | -100.0% | -0.03% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -5,280 | -100.0% | -0.03% | – |
| OCFC | Exit | OCEANFIRST CORP | $0 | – | -26,749 | -100.0% | -0.09% | – |
| Exit | HELEN OF TROY LTD | $0 | – | -5,929 | -100.0% | -0.10% | – | |
| DAIO | Exit | DATA IO CORPORATION | $0 | – | -182,345 | -100.0% | -0.12% | – |
| HBP | Exit | HUTTIG BUILDING PRODUCTS | $0 | – | -359,931 | -100.0% | -0.19% | – |
| BXC | Exit | BLUELINX HLDGS | $0 | – | -117,042 | -100.0% | -0.45% | – |
| LDL | Exit | LYDALL INC | $0 | – | -114,026 | -100.0% | -0.60% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -1,252,029 | -100.0% | -0.65% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -202,397 | -100.0% | -0.72% | – |
| SIFI | Exit | SI FINANCIAL GROUP INC | $0 | – | -434,341 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.