$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 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAR | Sell | PAR TECHNOLOGY CORP | $16,988,000 | +10.3% | 694,526 | -1.9% | 2.47% | +7.9% |
| OSBC | Sell | OLD SECOND BANCORP INC | $16,712,000 | -4.8% | 1,327,440 | -1.7% | 2.43% | -6.9% |
| GHM | Sell | GRAHAM CORP | $14,007,000 | -14.7% | 713,556 | -0.8% | 2.04% | -16.7% |
| MLAB | Sell | MESA LABORATORIES INC | $13,858,000 | -10.0% | 60,125 | -18.6% | 2.02% | -12.0% |
| LMNX | Sell | LUMINEX CORP | $12,821,000 | -3.0% | 557,205 | -2.6% | 1.86% | -5.1% |
| BUSE | Sell | FIRST BUSEY CORP | $12,695,000 | -6.0% | 520,319 | -5.4% | 1.85% | -8.1% |
| UFPT | Sell | UFP TECH INC | $12,403,000 | +7.3% | 331,648 | -13.8% | 1.80% | +4.9% |
| USPH | Sell | US PHYSICAL THPY | $12,272,000 | +1.5% | 116,844 | -1.1% | 1.78% | -0.8% |
| HZO | Sell | MARINEMAX INC | $11,834,000 | -3.6% | 617,681 | -7.9% | 1.72% | -5.8% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $11,711,000 | +27.0% | 377,781 | -3.1% | 1.70% | +24.2% |
| HFWA | Sell | HERITAGE FINL | $11,541,000 | -5.7% | 382,929 | -7.1% | 1.68% | -7.9% |
| PLUS | Sell | EPLUS INC | $10,214,000 | +23.2% | 115,368 | -1.0% | 1.48% | +20.4% |
| ATRI | Sell | ATRION CORP | $10,175,000 | -2.6% | 11,580 | -17.8% | 1.48% | -4.8% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $10,123,000 | -4.8% | 401,730 | -1.0% | 1.47% | -6.9% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST | $9,374,000 | +17.1% | 261,187 | -5.9% | 1.36% | +14.5% |
| MYRG | Sell | MYR GROUP | $9,113,000 | +11.1% | 263,160 | -9.6% | 1.32% | +8.7% |
| MLR | Sell | MILLER INDUSTRIES | $9,055,000 | +11.6% | 293,529 | -2.4% | 1.32% | +9.0% |
| HURC | Sell | HURCO COMPANIES | $9,042,000 | +11.9% | 224,212 | -1.0% | 1.32% | +9.4% |
| VPG | Sell | VISHAY PRECISION | $8,368,000 | +12.1% | 244,618 | -1.0% | 1.22% | +9.5% |
| SRI | Sell | STONERIDGE INC | $8,244,000 | +15.8% | 285,678 | -1.1% | 1.20% | +13.2% |
| ADUS | Sell | ADDUS HOMECARE CORP | $8,135,000 | -17.1% | 127,939 | -11.5% | 1.18% | -18.9% |
| ANGO | Sell | ANGIODYNAMICS | $7,967,000 | +2.0% | 348,541 | -10.2% | 1.16% | -0.3% |
| CRY | Sell | CRYOLIFE INC | $7,823,000 | -7.5% | 268,215 | -10.0% | 1.14% | -9.5% |
| RNDB | Sell | RANDOLPH BANCORP INC | $7,729,000 | +2.3% | 511,564 | -4.2% | 1.12% | 0.0% |
| CCS | Sell | CENTURY COMMUNITIES INC | $7,489,000 | +28.1% | 312,444 | -7.8% | 1.09% | +25.2% |
| EBSB | Sell | MERIDIAN BANCORP INC | $7,246,000 | +1.0% | 461,864 | -7.8% | 1.05% | -1.3% |
| IIIN | Sell | INSTEEL INDUST INC | $7,213,000 | -21.5% | 344,791 | -8.9% | 1.05% | -23.2% |
| HSTM | Sell | HEALTHSTREAM INC | $7,160,000 | +5.2% | 255,197 | -9.4% | 1.04% | +2.9% |
| LNDC | Sell | LANDEC CORP | $7,109,000 | +0.7% | 578,921 | -3.0% | 1.03% | -1.5% |
| MSL | Sell | MIDSOUTH BCP | $6,444,000 | -3.5% | 564,786 | -10.4% | 0.94% | -5.6% |
| ULBI | Sell | ULTRALIFE CORP | $6,446,000 | +50.3% | 627,736 | -1.2% | 0.94% | +46.9% |
| AMOT | Sell | ALLIED MOTION TECH | $6,306,000 | -27.8% | 183,421 | -6.1% | 0.92% | -29.4% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $6,217,000 | -21.8% | 205,609 | -13.1% | 0.90% | -23.6% |
| CRAI | Sell | CRA INTERNATIONAL INC | $6,163,000 | +9.7% | 121,958 | -7.6% | 0.90% | +7.3% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $6,102,000 | +19.5% | 157,856 | -11.9% | 0.89% | +16.9% |
| BCML | Sell | BAYCOM CORP | $6,079,000 | -4.1% | 268,527 | -2.2% | 0.88% | -6.3% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $6,050,000 | +2.2% | 148,407 | -5.6% | 0.88% | 0.0% |
| CHUY | Sell | CHUYS HOLDINGS INC | $6,039,000 | +26.9% | 265,233 | -1.2% | 0.88% | +24.0% |
| WLDN | Sell | WILLDAN GROUP INC | $5,888,000 | -1.8% | 158,847 | -7.3% | 0.86% | -4.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP | $5,849,000 | -23.4% | 446,178 | -9.4% | 0.85% | -25.1% |
| ZIXI | Sell | ZIX CORP | $5,592,000 | +17.0% | 812,913 | -2.5% | 0.81% | +14.3% |
| TRNS | Sell | TRANSCAT INC | $5,558,000 | +19.4% | 241,906 | -1.2% | 0.81% | +16.8% |
| SLCT | Sell | SELECT BANCORP INC | $5,543,000 | -9.2% | 487,582 | -1.1% | 0.81% | -11.2% |
| BEAT | Sell | BIOTELEMETRY INC | $5,463,000 | -33.1% | 87,252 | -36.2% | 0.79% | -34.6% |
| III | Sell | INFO SERVICES GRP | $5,460,000 | -13.0% | 1,464,032 | -1.1% | 0.79% | -14.9% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES | $5,453,000 | -3.8% | 87,491 | -6.4% | 0.79% | -5.9% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $5,146,000 | -0.5% | 511,547 | -1.2% | 0.75% | -2.7% |
| UTMD | Sell | UTAH MEDICAL PRODUCTS | $5,111,000 | +5.1% | 57,924 | -1.0% | 0.74% | +2.8% |
| IBCP | Sell | INDEPNDNT BK MI | $4,979,000 | -8.8% | 231,625 | -10.8% | 0.72% | -10.8% |
| CULP | Sell | CULP INC | $4,907,000 | +0.7% | 255,182 | -1.0% | 0.71% | -1.7% |
| MITK | Sell | MITEK SYSTEMS INC | $4,898,000 | -64.9% | 400,169 | -69.0% | 0.71% | -65.7% |
| BSET | Sell | BASSETT FURN | $4,877,000 | -22.7% | 297,215 | -5.6% | 0.71% | -24.4% |
| HWCC | Sell | HOUSTON WIRE AND CABLE | $4,864,000 | +24.4% | 768,463 | -0.5% | 0.71% | +21.7% |
| FLXS | Sell | FLEXSTEEL INDS | $4,806,000 | +3.9% | 207,266 | -1.1% | 0.70% | +1.6% |
| CLFD | Sell | CLEARFIELD INC | $4,795,000 | +36.9% | 326,253 | -7.6% | 0.70% | +33.8% |
| HOFT | Sell | HOOKER FURNITURE | $4,660,000 | +8.3% | 161,647 | -1.0% | 0.68% | +5.8% |
| GNTY | Sell | GUARANTY BANCSHARES | $4,518,000 | -4.7% | 154,623 | -2.8% | 0.66% | -6.8% |
| MHO | Sell | M/I HOMES INC | $4,498,000 | +9.1% | 169,008 | -13.8% | 0.65% | +6.7% |
| CAMP | Sell | CALAMP CORP | $4,494,000 | -11.0% | 357,284 | -8.0% | 0.65% | -13.0% |
| HBCP | Sell | HOME BANCORP INC | $4,365,000 | -7.1% | 131,301 | -1.1% | 0.64% | -9.0% |
| STRL | Sell | STERLING CONSTRUCTION CO | $4,199,000 | +6.2% | 335,437 | -7.6% | 0.61% | +3.7% |
| BELFB | Sell | BEL FUSE INC CL B | $4,186,000 | +15.1% | 165,619 | -16.1% | 0.61% | +12.6% |
| PCSB | Sell | PCSB FINANCIAL CORP | $4,094,000 | -62.9% | 209,218 | -62.9% | 0.60% | -63.7% |
| FBMS | Sell | FIRST BANCSHARES INC | $4,093,000 | -6.1% | 132,491 | -8.0% | 0.60% | -8.2% |
| CZWI | Sell | CITIZENS COMM BCP | $4,036,000 | -2.1% | 338,388 | -10.6% | 0.59% | -4.2% |
| FFNW | Sell | FIRST FINL NW | $4,023,000 | +0.5% | 255,445 | -1.3% | 0.58% | -1.7% |
| FMBH | Sell | FIRST MID-ILLINOIS BNCSHS | $3,933,000 | +3.1% | 118,063 | -1.3% | 0.57% | +0.9% |
| EQBK | Sell | EQUITY BANCSHARES CL A | $3,751,000 | -19.2% | 130,247 | -1.1% | 0.54% | -21.0% |
| REX | Sell | REX AMERICAN RESOURCES | $3,633,000 | +17.1% | 45,078 | -1.0% | 0.53% | +14.5% |
| NGS | Sell | NAT GAS SERVICES | $3,393,000 | -4.2% | 196,051 | -9.0% | 0.49% | -6.5% |
| USAP | Sell | UNIVRSL STNLESS | $3,315,000 | +1.1% | 200,078 | -1.1% | 0.48% | -1.2% |
| HCKT | Sell | HACKETT GROUP INC | $3,271,000 | -29.1% | 207,072 | -28.2% | 0.48% | -30.6% |
| EXTN | Sell | EXTERRAN CORP | $3,154,000 | -5.5% | 187,212 | -0.7% | 0.46% | -7.5% |
| MBUU | Sell | MALIBU BOATS | $3,017,000 | -25.9% | 76,234 | -34.9% | 0.44% | -27.6% |
| MBWM | Sell | MERCANTILE BANK CORP | $2,756,000 | +14.5% | 84,230 | -1.1% | 0.40% | +12.0% |
| EBMT | Sell | EAGLE BANCORP MONTANA INC | $2,414,000 | +1.3% | 142,533 | -1.3% | 0.35% | -0.8% |
| GPX | Sell | GP STRATEGIES | $2,369,000 | -3.8% | 195,014 | -0.2% | 0.34% | -6.0% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $2,257,000 | -23.7% | 308,756 | -24.0% | 0.33% | -25.5% |
| DFRG | Sell | DEL FRISCOS RSTRNT GRP | $2,248,000 | -18.7% | 350,750 | -9.3% | 0.33% | -20.4% |
| KVHI | Sell | KVH INDS | $2,245,000 | -2.8% | 220,315 | -1.9% | 0.33% | -5.2% |
| IIPR | Sell | INNOVATIVE INDUSTRIES | $2,216,000 | -18.1% | 27,133 | -54.5% | 0.32% | -19.9% |
| HONE | Sell | HARBORONE BANCORP | $2,122,000 | -48.0% | 123,394 | -51.9% | 0.31% | -49.2% |
| INBK | Sell | FIRST INTERNET BANCORP | $1,727,000 | -68.4% | 89,375 | -66.5% | 0.25% | -69.1% |
| GTLS | Sell | CHART INDUSTRIES INC | $922,000 | +39.1% | 10,191 | -0.1% | 0.13% | +35.4% |
| GWR | Sell | GENESEE AND WYOMING INC CL A | $641,000 | +17.4% | 7,362 | -0.2% | 0.09% | +14.8% |
| TCBK | Sell | TRICO BANCSHARES | $511,000 | -86.9% | 13,029 | -88.7% | 0.07% | -87.2% |
| HOMB | Sell | HOME BANCSHARES INC | $476,000 | -16.0% | 27,095 | -22.0% | 0.07% | -17.9% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $286,000 | -53.8% | 10,919 | -62.7% | 0.04% | -54.3% |
| ERA | Exit | ERA GROUP INC | $0 | – | -15,584 | -100.0% | -0.02% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -44,995 | -100.0% | -0.03% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -8,454 | -100.0% | -0.03% | – |
| SSB | Exit | SOUTH STATE CORP | $0 | – | -3,805 | -100.0% | -0.03% | – |
| AZZ | Exit | AZZ INC | $0 | – | -8,538 | -100.0% | -0.05% | – |
| LAD | Exit | LITHIA MOTORS INC CL A | $0 | – | -4,874 | -100.0% | -0.06% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -10,350 | -100.0% | -0.06% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -4,173 | -100.0% | -0.06% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -12,540 | -100.0% | -0.08% | – |
| HEI | Exit | HEICO CORP | $0 | – | -7,774 | -100.0% | -0.09% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -3,321 | -100.0% | -0.10% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -12,721 | -100.0% | -0.11% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -5,929 | -100.0% | -0.12% | – |
| GGG | Exit | GRACO INC | $0 | – | -19,964 | -100.0% | -0.12% | – |
| WSBF | Exit | WATERSTONE FINANCIAL INC | $0 | – | -75,512 | -100.0% | -0.19% | – |
| SVBI | Exit | SEVERN BANCORP INC | $0 | – | -221,382 | -100.0% | -0.26% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -478,168 | -100.0% | -0.28% | – |
| PFBC | Exit | PREFERRED BANK LA | $0 | – | -78,855 | -100.0% | -0.51% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -91,905 | -100.0% | -0.84% | – |
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.