THB ASSET MANAGEMENT - Q2 2019 holdings

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$628 Million is the total value of THB ASSET MANAGEMENT's 162 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.6% .

All

			Value		Shares		↓ Weighting
PAR	Sell	PAR TECHNOLOGY CORP	$16,757,000	-1.4%	594,221	-14.4%	2.67%	+8.1%
JOUT	Sell	JOHNSON OUTDOORS	$15,664,000	-1.1%	210,068	-5.3%	2.50%	+8.4%
MLAB	Sell	MESA LABORATORIES INC	$14,505,000	+4.7%	59,368	-1.3%	2.31%	+14.7%
OSBC	Sell	OLD SECOND BANCORP INC	$14,073,000	-15.8%	1,102,074	-17.0%	2.24%	-7.7%
UFPT	Sell	UFP TECH INC	$12,964,000	+4.5%	311,570	-6.1%	2.07%	+14.6%
USPH	Sell	US PHYSICAL THPY	$12,335,000	+0.5%	100,637	-13.9%	1.97%	+10.2%
BUSE	Sell	FIRST BUSEY CORP	$12,058,000	-5.0%	456,587	-12.2%	1.92%	+4.1%
GHM	Sell	GRAHAM CORP	$11,978,000	-14.5%	592,679	-16.9%	1.91%	-6.2%
RTEC	Buy	RUDOLPH TECH	$10,877,000	+26.5%	393,697	+4.4%	1.73%	+38.6%
LMNX	Sell	LUMINEX CORP	$10,827,000	-15.6%	524,606	-5.9%	1.72%	-7.5%
HZO	Buy	MARINEMAX INC	$10,251,000	-13.4%	623,587	+1.0%	1.63%	-5.0%
ADUS	Buy	ADDUS HOMECARE CORP	$9,665,000	+18.8%	128,955	+0.8%	1.54%	+30.2%
HFWA	Sell	HERITAGE FINL	$9,638,000	-16.5%	326,295	-14.8%	1.54%	-8.5%
KOP	Buy	KOPPERS HLDGS	$9,608,000	+18.9%	327,259	+5.2%	1.53%	+30.3%
LMAT	Sell	LEMAITRE VASCULAR INC	$9,570,000	-18.3%	342,031	-9.5%	1.52%	-10.5%
MEI	Buy	METHODE ELECTRONICS INC	$9,489,000	+19.1%	332,159	+19.9%	1.51%	+30.5%
ATRI	Sell	ATRION CORP	$9,433,000	-7.3%	11,063	-4.5%	1.50%	+1.6%
MYRG	Sell	MYR GROUP	$9,333,000	+2.4%	249,902	-5.0%	1.49%	+12.2%
AGX	Buy	ARGAN INC	$9,085,000	-18.1%	224,009	+0.8%	1.45%	-10.2%
CHCT	Sell	COMMUNITY HEALTHCARE TRUST	$8,836,000	-5.7%	224,212	-14.2%	1.41%	+3.3%
MLR	Sell	MILLER INDUSTRIES	$8,749,000	-3.4%	284,523	-3.1%	1.39%	+5.9%
SRI	Sell	STONERIDGE INC	$8,647,000	+4.9%	274,076	-4.1%	1.38%	+14.9%
VPG	Sell	VISHAY PRECISION	$8,445,000	+0.9%	207,853	-15.0%	1.35%	+10.6%
HTBI	Sell	HOMETRUST BANCSHARES INC	$8,345,000	-17.6%	331,955	-17.4%	1.33%	-9.6%
IIIN	Buy	INSTEEL INDUST INC	$8,242,000	+14.3%	395,916	+14.8%	1.31%	+25.2%
CRY	Buy	CRYOLIFE INC	$8,158,000	+4.3%	272,590	+1.6%	1.30%	+14.3%
CCS	Sell	CENTURY COMMUNITIES INC	$7,592,000	+1.4%	285,651	-8.6%	1.21%	+11.1%
PRGX	Sell	PRGX GLOBAL INC	$7,562,000	-19.5%	1,125,435	-5.1%	1.20%	-11.7%
NANO	Buy	NANOMETRICS INC	$7,521,000	+28.5%	216,709	+14.4%	1.20%	+40.9%
PLUS	Sell	EPLUS INC	$7,413,000	-27.4%	107,541	-6.8%	1.18%	-20.5%
UCTT	Buy	ULTRA CLEAN HOLDINGS	$7,376,000	+49.9%	529,955	+11.5%	1.18%	+64.3%
ANIP	Buy	ANI PHARMACEUTICALS INC	$7,340,000	+309.4%	89,305	+251.2%	1.17%	+348.3%
OFIX	Buy	ORTHOFIX INTL NV	$7,259,000	+212.5%	137,288	+233.3%	1.16%	+242.3%
CIR	Sell	CIRCOR INTL	$7,124,000	+29.5%	154,890	-8.2%	1.14%	+41.9%
TACO	Buy	DEL TACO RESTAURANTS INC	$7,034,000	+36.7%	548,695	+7.3%	1.12%	+49.9%
RNDB	Sell	RANDOLPH BANCORP INC	$6,830,000	-11.6%	452,377	-11.6%	1.09%	-3.2%
TRNS	Buy	TRANSCAT INC	$6,370,000	+14.6%	248,953	+2.9%	1.02%	+25.6%
HURC	Sell	HURCO COMPANIES	$6,368,000	-29.6%	179,102	-20.1%	1.02%	-22.8%
CSII	Sell	CARDIOVASCULAR SYSTEMS INC	$6,194,000	+1.5%	144,292	-8.6%	0.99%	+11.3%
REGI	New	RENEWABLE ENERGY GROUP INC	$6,170,000	–	389,040	+100.0%	0.98%	–
AMOT	Sell	ALLIED MOTION TECH	$6,013,000	-4.6%	158,656	-13.5%	0.96%	+4.5%
HSTM	Sell	HEALTHSTREAM INC	$5,964,000	-16.7%	230,659	-9.6%	0.95%	-8.7%
KLXE	Sell	KLX ENERGY SVCS	$5,819,000	-21.8%	284,861	-3.8%	0.93%	-14.3%
BCML	Sell	BAYCOM CORP	$5,684,000	-6.5%	259,584	-3.3%	0.91%	+2.5%
HIL	Buy	HILL INTERNATIONAL INC	$5,666,000	+0.4%	2,098,732	+8.6%	0.90%	+10.0%
CHUY	Sell	CHUYS HOLDINGS INC	$5,420,000	-10.3%	236,489	-10.8%	0.86%	-1.6%
HEES	Sell	H AND E EQUIP SVCS	$5,373,000	+10.5%	184,732	-4.6%	0.86%	+21.1%
FRGI	Sell	FIESTA RESTAURANT GROUP	$5,365,000	-8.3%	408,306	-8.5%	0.86%	+0.6%
SLCT	Sell	SELECT BANCORP INC	$5,331,000	-3.8%	466,054	-4.4%	0.85%	+5.5%
UTMD	Sell	UTAH MEDICAL PRODUCTS	$5,214,000	+2.0%	54,487	-5.9%	0.83%	+11.8%
ZIXI	Sell	ZIX CORP	$5,205,000	-6.9%	572,667	-29.6%	0.83%	+2.0%
ULBI	Buy	ULTRALIFE CORP	$5,096,000	-20.9%	641,122	+2.1%	0.81%	-13.3%
BSTC	Sell	BIOSPECIFICS TECHNOLOGIES	$5,001,000	-8.3%	83,760	-4.3%	0.80%	+0.5%
IBCP	Sell	INDEPNDNT BK MI	$4,897,000	-1.6%	224,751	-3.0%	0.78%	+7.7%
WLDN	Sell	WILLDAN GROUP INC	$4,712,000	-20.0%	126,506	-20.4%	0.75%	-12.3%
GPX	Buy	GP STRATEGIES	$4,703,000	+98.5%	311,890	+59.9%	0.75%	+117.7%
BSET	Buy	BASSETT FURN	$4,696,000	-3.7%	307,969	+3.6%	0.75%	+5.5%
HWKN	Sell	HAWKINS INC	$4,592,000	+12.7%	105,790	-4.4%	0.73%	+23.6%
MHO	Sell	M I HOMES INC	$4,589,000	+2.0%	160,793	-4.9%	0.73%	+11.8%
BEAT	Buy	BIOTELEMETRY INC	$4,466,000	-18.3%	92,757	+6.3%	0.71%	-10.3%
LNDC	Sell	LANDEC CORP	$4,259,000	-40.1%	454,631	-21.5%	0.68%	-34.3%
CRAI	Sell	CRA INTERNATIONAL INC	$4,135,000	-32.9%	107,904	-11.5%	0.66%	-26.5%
III	Sell	INFO SERVICES GRP	$4,115,000	-24.6%	1,302,283	-11.0%	0.66%	-17.4%
STRL	Sell	STERLING CONSTRUCTION CO	$4,092,000	-2.5%	304,944	-9.1%	0.65%	+6.9%
FMBH	Sell	FIRST MID BNCSHS INC	$3,994,000	+1.6%	114,377	-3.1%	0.64%	+11.2%
HBCP	Sell	HOME BANCORP INC	$3,936,000	-9.8%	102,308	-22.1%	0.63%	-1.3%
HWCC	Sell	HOUSTON WIRE AND CABLE	$3,860,000	-20.6%	736,662	-4.1%	0.62%	-13.0%
FBMS	Sell	FIRST BANCSHARES INC	$3,844,000	-6.1%	126,721	-4.4%	0.61%	+3.0%
GNTY	Sell	GUARANTY BANCSHARES	$3,722,000	-17.6%	119,499	-22.7%	0.59%	-9.7%
ANGO	Sell	ANGIODYNAMICS	$3,630,000	-54.4%	184,378	-47.1%	0.58%	-50.1%
FLXS	Buy	FLEXSTEEL INDS	$3,555,000	-26.0%	208,416	+0.6%	0.57%	-18.9%
CZWI	Sell	CITIZENS COMM BCP	$3,548,000	-12.1%	327,315	-3.3%	0.56%	-3.7%
MBUU	Buy	MALIBU BOATS	$3,496,000	+15.9%	90,007	+18.1%	0.56%	+26.9%
CLFD	Sell	CLEARFIELD INC	$3,454,000	-28.0%	260,726	-20.1%	0.55%	-21.1%
MITK	Sell	MITEK SYSTEMS INC	$3,377,000	-31.1%	339,792	-15.1%	0.54%	-24.4%
TMST	Sell	TIMKEN STEEL CORP	$3,199,000	-28.7%	393,527	-4.7%	0.51%	-21.8%
REX	Sell	REX AMERICAN RESOURCES	$3,159,000	-13.0%	43,341	-3.9%	0.50%	-4.7%
USAP	Sell	UNIVRSL STNLESS	$3,068,000	-7.5%	191,794	-4.1%	0.49%	+1.5%
FFNW	Sell	FIRST FINL NW	$2,899,000	-27.9%	204,885	-19.8%	0.46%	-21.0%
EFSC	Sell	ENTERPRISE FINANCIAL SERVICE	$2,794,000	-53.8%	67,173	-54.7%	0.44%	-49.4%
MBWM	Sell	MERCANTILE BANK CORP	$2,628,000	-4.6%	80,691	-4.2%	0.42%	+4.5%
EXTN	Sell	EXTERRAN CORP	$2,552,000	-19.1%	179,484	-4.1%	0.41%	-11.3%
BELFB	Sell	BEL FUSE INC CL B	$2,535,000	-39.4%	147,667	-10.8%	0.40%	-33.7%
IIPR	Sell	INNOVATIVE INDUSTRIES	$2,500,000	+12.8%	20,239	-25.4%	0.40%	+23.6%
RVSB	Sell	RIVERVIEW BANCORP INC	$2,494,000	+10.5%	292,109	-5.4%	0.40%	+21.0%
NGS	Sell	NAT GAS SERVICES	$2,375,000	-30.0%	143,952	-26.6%	0.38%	-23.3%
CAMP	Sell	CALAMP CORP	$2,333,000	-48.1%	199,786	-44.1%	0.37%	-43.0%
EBMT	Sell	EAGLE BANCORP MONTANA INC	$2,279,000	-5.6%	137,320	-3.7%	0.36%	+3.4%
KVHI	Sell	KVH INDS	$2,221,000	-1.1%	204,355	-7.2%	0.35%	+8.6%
HCKT	Sell	HACKETT GROUP INC	$1,949,000	-40.4%	116,085	-43.9%	0.31%	-34.7%
ACLS	New	AXCELIS TECH	$1,788,000	–	118,824	+100.0%	0.28%	–
NEOG	Buy	NEOGEN CORP	$1,714,000	+42.1%	27,611	+31.3%	0.27%	+56.0%
EQBK	Sell	EQUITY BANCSHARES CL A	$1,657,000	-55.8%	62,167	-52.3%	0.26%	-51.6%
INBK	Sell	FIRST INTERNET BANCORP	$1,536,000	-11.1%	71,310	-20.2%	0.24%	-2.4%
FSK	Buy	FS KKR Capital Corp	$1,452,000	+15.8%	243,750	+17.5%	0.23%	+26.9%
RRBI	New	RED RIVER BANCSHARES INC	$1,433,000	–	29,582	+100.0%	0.23%	–
TGEN	Sell	TECOGEN INC	$1,365,000	-8.5%	364,221	-2.6%	0.22%	+0.5%
VRTU		VIRTUSA CORP	$1,286,000	-16.9%	28,960	0.0%	0.20%	-8.9%
AAON		AAON INC	$1,270,000	+8.6%	25,317	0.0%	0.20%	+18.8%
MTSC		MTS SYSTEMS CORP	$1,227,000	+7.4%	20,973	0.0%	0.20%	+18.1%
HBNC		HORIZON BANCORP INC	$1,204,000	+1.5%	73,744	0.0%	0.19%	+11.6%
EBSB	Sell	MERIDIAN BANCORP INC	$1,101,000	-84.8%	61,571	-86.7%	0.18%	-83.4%
CULP	Sell	CULP INC	$1,072,000	-78.2%	56,438	-77.9%	0.17%	-76.0%
ROG	Sell	ROGERS CORP	$1,047,000	-18.8%	6,069	-25.2%	0.17%	-10.7%
ELY		CALLAWAY GOLF CO	$1,016,000	+7.7%	59,250	0.0%	0.16%	+18.2%
EXLS		EXLSERVICE HOLDINGS INC	$1,003,000	+10.2%	15,170	0.0%	0.16%	+21.2%
HOFT	Sell	HOOKER FURNITURE	$991,000	-78.7%	48,108	-70.2%	0.16%	-76.7%
SAFT		SAFETY INSURANCE GROUP INC	$988,000	+9.2%	10,395	0.0%	0.16%	+18.9%
AMSF		AMERISAFE INC	$978,000	+7.4%	15,337	0.0%	0.16%	+18.2%
HMN		HORACE MANN EDUCATORS	$960,000	+14.4%	23,845	0.0%	0.15%	+25.4%
CCF		CHASE CORP	$958,000	+16.3%	8,908	0.0%	0.15%	+27.5%
SUPN		SUPERNUS PHARMACEUTICALS INC	$904,000	-5.5%	27,326	0.0%	0.14%	+3.6%
SHOO		STEVEN MADDEN LTD	$900,000	+0.3%	26,512	0.0%	0.14%	+10.0%
SIGI		SELECTIVE INSURANCE GROUP	$755,000	+18.3%	10,089	0.0%	0.12%	+29.0%
LSTR		LANDSTAR SYSTEM INC	$750,000	-1.3%	6,950	0.0%	0.12%	+9.1%
GWR		GENESEE WYOMING INC CL A	$736,000	+14.8%	7,362	0.0%	0.12%	+25.8%
FWRD		FORWARD AIR CORP	$736,000	-8.6%	12,451	0.0%	0.12%	0.0%
UNF		UNIFIRST CORP MA	$725,000	+22.9%	3,845	0.0%	0.12%	+34.9%
SCSC		SCANSOURCE INC	$720,000	-9.1%	22,124	0.0%	0.12%	0.0%
TRN	Buy	TRINITY INDUSTRIES INC	$690,000	+76.5%	33,292	+84.9%	0.11%	+93.0%
MMS		MAXIMUS INC	$673,000	+2.3%	9,280	0.0%	0.11%	+11.5%
FOXF		FOX FACTORY HOLDING CORP	$670,000	+18.2%	8,127	0.0%	0.11%	+30.5%
THO		THOR INDUSTRIES INC	$659,000	-6.3%	11,286	0.0%	0.10%	+2.9%
AIMC		ALTRA IND MOTION	$645,000	+15.6%	17,990	0.0%	0.10%	+27.2%
WSO		WATSCO INC	$643,000	+14.2%	3,937	0.0%	0.10%	+24.4%
RLI		RLI CORP	$643,000	+19.5%	7,511	0.0%	0.10%	+30.8%
OLN	Buy	OLIN CORP	$634,000	+46.4%	28,937	+54.4%	0.10%	+60.3%
GTLS	Sell	CHART INDUSTRIES INC	$623,000	-32.4%	8,111	-20.4%	0.10%	-26.1%
EXPO		EXPONENT INC	$609,000	+1.5%	10,405	0.0%	0.10%	+11.5%
KEX		KIRBY CORP	$609,000	+5.2%	7,720	0.0%	0.10%	+15.5%
CCMP		CABOT MICROELCT	$587,000	-1.7%	5,334	0.0%	0.09%	+8.0%
MTH		MERITAGE HOMES CORP	$557,000	+14.8%	10,861	0.0%	0.09%	+25.4%
MEDP	New	MEDPACE HOLDINGS INC	$525,000	–	8,030	+100.0%	0.08%	–
HOMB		HOME BANCSHARES INC	$521,000	+9.5%	27,095	0.0%	0.08%	+20.3%
ASGN		ASGN INC	$517,000	-4.6%	8,544	0.0%	0.08%	+3.8%
IPI	Buy	INTREPID POTASH INC	$512,000	-3.9%	152,627	+8.3%	0.08%	+6.5%
OSUR	Buy	ORASURE TECHNOLOGIES INC	$511,000	+61.2%	55,161	+93.8%	0.08%	+76.1%
LHCG	New	LHC GROUP	$483,000	–	4,040	+100.0%	0.08%	–
HONE	Sell	HARBORONE BANCORP	$478,000	-77.5%	25,528	-79.3%	0.08%	-75.3%
SNX		SYNNEX CORP	$473,000	+3.3%	4,811	0.0%	0.08%	+11.9%
KEM		KEMET CORP	$462,000	+10.8%	24,600	0.0%	0.07%	+21.3%
MMSI		MERIT MEDICAL SYS	$457,000	-3.6%	7,680	0.0%	0.07%	+5.8%
ITGR		INTEGER HOLDINGS CORP	$458,000	+11.2%	5,464	0.0%	0.07%	+21.7%
AEIS	New	ADVANCED ENERGY	$432,000	–	7,680	+100.0%	0.07%	–
ACA		ARCOSA INC	$426,000	+23.1%	11,339	0.0%	0.07%	+36.0%
CMD		CANTEL MEDICAL CORP	$429,000	+20.8%	5,320	0.0%	0.07%	+30.8%
EBS		EMERGENT BIOSOL	$420,000	-4.3%	8,705	0.0%	0.07%	+4.7%
MKSI		MKS INSTRUMENTS INC	$417,000	-16.3%	5,361	0.0%	0.07%	-8.3%
JACK		JACK IN THE BOX	$413,000	+0.5%	5,082	0.0%	0.07%	+10.0%
PRSC		PROVIDENCE SVC	$377,000	-13.9%	6,581	0.0%	0.06%	-6.2%
DORM		DORMAN PRODUCTS INC	$373,000	-1.1%	4,285	0.0%	0.06%	+7.3%
CPS		COOPER STANDARD	$341,000	-2.3%	7,447	0.0%	0.05%	+5.9%
IBP		INSTALLED BUILDING PRODUCTS	$331,000	+22.1%	5,603	0.0%	0.05%	+35.9%
ENTA		ENANTA PHARMA INC	$301,000	-11.7%	3,572	0.0%	0.05%	-4.0%
BHE		BENCHMARK ELECTRONICS INC	$274,000	-4.2%	10,919	0.0%	0.04%	+4.8%
EGOV		NIC INC	$263,000	-6.1%	16,434	0.0%	0.04%	+2.4%
CJ		CJ ENERGY SERVICES	$238,000	-24.0%	20,215	0.0%	0.04%	-17.4%
PCSB	Sell	PCSB FINANCIAL CORP	$239,000	-94.2%	11,827	-94.3%	0.04%	-93.6%
EIG		EMPLOYERS HOLDINGS INC	$222,000	+5.2%	5,267	0.0%	0.04%	+12.9%
MTX		MINERALS TECHNOLOGIES INC	$215,000	-8.9%	4,025	0.0%	0.03%	0.0%
RES		RPC INC	$204,000	-36.8%	28,325	0.0%	0.03%	-29.8%
PRA		PROASSURANCE CORP	$209,000	+4.5%	5,794	0.0%	0.03%	+13.8%
GMED	Exit	GLOBUS MEDICAL INC A	$0	–	-4,356	-100.0%	-0.03%	–
ICFI	Exit	ICF INTERNATIONAL INC	$0	–	-3,534	-100.0%	-0.04%	–
NAVG	Exit	NAVIGATORS GROUP INC	$0	–	-4,524	-100.0%	-0.05%	–
BANR	Exit	BANNER CORP	$0	–	-6,880	-100.0%	-0.05%	–
RGNX	Exit	REGENEX BIO	$0	–	-7,437	-100.0%	-0.06%	–
TCBK	Exit	TRICO BANCSHARES	$0	–	-13,029	-100.0%	-0.07%	–
SYBT	Exit	STOCK YARDS BANCORP INC	$0	–	-24,606	-100.0%	-0.12%	–
DFRG	Exit	DEL FRISCOS RSTRNT GRP	$0	–	-350,750	-100.0%	-0.33%	–
ANIK	Exit	ANIKA THERAPEUTICS INC	$0	–	-205,609	-100.0%	-0.90%	–
MSL	Exit	MIDSOUTH BCP	$0	–	-564,786	-100.0%	-0.94%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-08-09

Signatures

The EDGAR filing(s) were signed by:

James M Kennedy — CCO

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)

THB ASSET MANAGEMENT Q2 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 /WA^{Sold 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

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (627609000.0 != 627528000.0)

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