$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRTU | VIRTUSA CORP | $1,222,000 | -20.8% | 28,714 | 0.0% | 0.18% | -3.7% | |
| 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% | |
| EXLS | EXLSERVICE HOLDINGS INC | $798,000 | -20.5% | 15,170 | 0.0% | 0.12% | -3.3% | |
| 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% | |
| 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% | |
| MMS | MAXIMUS INC | $604,000 | +0.2% | 9,280 | 0.0% | 0.09% | +21.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.