$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
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.