$688 Million is the total value of THB ASSET MANAGEMENT's 166 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KOP | New | KOPPERS HLDGS | $8,084,000 | – | 311,193 | +100.0% | 1.18% | – |
| NANO | New | NANOMETRICS INC | $5,851,000 | – | 189,506 | +100.0% | 0.85% | – |
| CIR | New | CIRCOR INTL | $5,501,000 | – | 168,759 | +100.0% | 0.80% | – |
| HEES | New | H AND E EQUIP SVCS | $4,861,000 | – | 193,593 | +100.0% | 0.71% | – |
| TMST | New | TIMKEN STEEL CORP | $4,486,000 | – | 413,116 | +100.0% | 0.65% | – |
| OFIX | New | ORTHOFIX INTL NV | $2,323,000 | – | 41,191 | +100.0% | 0.34% | – |
| ELY | New | CALLAWAY GOLF CO | $943,000 | – | 59,250 | +100.0% | 0.14% | – |
| EXPO | New | EXPONENT INC | $600,000 | – | 10,405 | +100.0% | 0.09% | – |
| CCMP | New | CABOT MICROELCT | $597,000 | – | 5,334 | +100.0% | 0.09% | – |
| AIMC | New | ALTRA IND MOTION | $558,000 | – | 17,990 | +100.0% | 0.08% | – |
| ASGN | New | ASGN INC. | $542,000 | – | 8,544 | +100.0% | 0.08% | – |
| MMSI | New | MERIT MEDICAL SYS | $474,000 | – | 7,680 | +100.0% | 0.07% | – |
| PRSC | New | PROVIDENCE SVC | $438,000 | – | 6,581 | +100.0% | 0.06% | – |
| EBS | New | EMERGENT BIOSOL | $439,000 | – | 8,705 | +100.0% | 0.06% | – |
| OLN | New | OLIN CORP | $433,000 | – | 18,737 | +100.0% | 0.06% | – |
| RGNX | New | REGENEX BIO | $426,000 | – | 7,437 | +100.0% | 0.06% | – |
| KEM | New | KEMET CORP | $417,000 | – | 24,600 | +100.0% | 0.06% | – |
| ITGR | New | INTEGER HOLDINGS CORP | $412,000 | – | 5,464 | +100.0% | 0.06% | – |
| ENTA | New | ENANTA PHARMA INC | $341,000 | – | 3,572 | +100.0% | 0.05% | – |
| CJ | New | C AND J ENERGY SERVICES | $313,000 | – | 20,215 | +100.0% | 0.05% | – |
| IBP | New | INSTALLED BUILDING PRODUCTS | $271,000 | – | 5,603 | +100.0% | 0.04% | – |
| GMED | New | GLOBUS MEDICAL INC A | $215,000 | – | 4,356 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.