$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.