$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXLS | EXLSERVICE HOLDINGS INC | $910,000 | +14.0% | 15,170 | 0.0% | 0.13% | +10.9% | |
| SHOO | STEVEN MADDEN LTD | $897,000 | +11.8% | 26,512 | 0.0% | 0.13% | +9.2% | |
| FWRD | FORWARD AIR CORP | $805,000 | +18.0% | 12,451 | 0.0% | 0.12% | +15.8% | |
| LSTR | LANDSTAR SYSTEM INC | $760,000 | +14.5% | 6,950 | 0.0% | 0.11% | +11.1% | |
| MMS | MAXIMUS INC | $658,000 | +8.9% | 9,280 | 0.0% | 0.10% | +6.7% | |
| SIGI | SELECTIVE INSURANCE GROUP | $638,000 | +3.9% | 10,089 | 0.0% | 0.09% | +2.2% | |
| UNF | UNIFIRST CORP MA | $590,000 | +7.3% | 3,845 | 0.0% | 0.09% | +4.9% | |
| KEX | KIRBY CORP | $579,000 | +11.3% | 7,720 | 0.0% | 0.08% | +9.1% | |
| WSO | WATSCO INC | $563,000 | +2.9% | 3,937 | 0.0% | 0.08% | +1.2% | |
| FOXF | FOX FACTORY HOLDING CORP | $567,000 | +18.6% | 8,127 | 0.0% | 0.08% | +15.5% | |
| RLI | RLI CORP | $538,000 | +3.9% | 7,511 | 0.0% | 0.08% | +1.3% | |
| MKSI | MKS INSTRUMENTS INC | $498,000 | +43.9% | 5,361 | 0.0% | 0.07% | +41.2% | |
| MTH | MERITAGE HOMES CORP | $485,000 | +21.9% | 10,861 | 0.0% | 0.07% | +20.3% | |
| SNX | SYNNEX CORP | $458,000 | +18.0% | 4,811 | 0.0% | 0.07% | +15.5% | |
| TRN | TRINITY INDUSTRIES INC | $391,000 | +5.7% | 18,002 | 0.0% | 0.06% | +3.6% | |
| DORM | DORMAN PRODUCTS INC | $377,000 | -2.1% | 4,285 | 0.0% | 0.06% | -3.5% | |
| BANR | BANNER CORP | $372,000 | +1.4% | 6,880 | 0.0% | 0.05% | -1.8% | |
| CMD | CANTEL MEDICAL CORP | $355,000 | -10.4% | 5,320 | 0.0% | 0.05% | -11.9% | |
| OSUR | ORASURE TECHNOLOGIES INC | $317,000 | -4.5% | 28,461 | 0.0% | 0.05% | -6.1% | |
| NAVG | NAVIGATORS GROUP INC | $316,000 | +0.6% | 4,524 | 0.0% | 0.05% | -2.1% | |
| EGOV | NIC INC | $280,000 | +36.6% | 16,434 | 0.0% | 0.04% | +36.7% | |
| ICFI | ICF INTERNATIONAL INC | $268,000 | +17.5% | 3,534 | 0.0% | 0.04% | +14.7% | |
| MTX | MINERALS TECHNOLOGIES INC | $236,000 | +14.6% | 4,025 | 0.0% | 0.03% | +9.7% | |
| EIG | EMPLOYERS HOLDINGS INC | $211,000 | -4.5% | 5,267 | 0.0% | 0.03% | -6.1% | |
| PRA | PROASSURANCE CORP | $200,000 | -14.9% | 5,794 | 0.0% | 0.03% | -17.1% |
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.