$540 Thousand is the total value of THB ASSET MANAGEMENT's 163 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLAB | Sell | MESA LABORATORIES INC | $12,823,000 | -11.6% | 53,933 | -9.2% | 2.37% | +2.7% |
| PAR | Sell | PAR TECHNOLOGY CORP | $11,993,000 | -28.4% | 504,580 | -15.1% | 2.22% | -16.9% |
| OSBC | Sell | OLD SECOND BANCORP INC | $11,828,000 | -16.0% | 967,937 | -12.2% | 2.19% | -2.4% |
| BUSE | Sell | FIRST BUSEY CORP | $11,284,000 | -6.4% | 446,374 | -2.2% | 2.09% | +8.7% |
| MEI | Sell | METHODE ELECTRONICS INC | $10,917,000 | +15.0% | 324,530 | -2.3% | 2.02% | +33.7% |
| GHM | Sell | GRAHAM CORP | $10,657,000 | -11.0% | 536,620 | -9.5% | 1.97% | +3.3% |
| JOUT | Sell | JOHNSON OUTDOORS | $10,529,000 | -32.8% | 179,813 | -14.4% | 1.95% | -21.9% |
| ADUS | Sell | ADDUS HOMECARE CORP | $9,816,000 | +1.6% | 123,826 | -4.0% | 1.82% | +18.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $9,679,000 | +1.1% | 283,195 | -17.2% | 1.79% | +17.4% |
| KOP | Sell | KOPPERS HLDGS | $9,316,000 | -3.0% | 318,946 | -2.5% | 1.72% | +12.6% |
| HFWA | Sell | HERITAGE FINL | $8,596,000 | -10.8% | 318,876 | -2.3% | 1.59% | +3.6% |
| LMNX | Sell | LUMINEX CORP | $8,560,000 | -20.9% | 414,529 | -21.0% | 1.58% | -8.2% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $8,459,000 | +1.4% | 324,477 | -2.3% | 1.57% | +17.7% |
| UFPT | Sell | UFP TECH INC | $8,189,000 | -36.8% | 212,156 | -31.9% | 1.52% | -26.6% |
| OFIX | Buy | ORTHOFIX INTL NV | $8,155,000 | +12.3% | 153,819 | +12.0% | 1.51% | +30.4% |
| CCS | Sell | CENTURY COMMUNITIES INC | $7,962,000 | +4.9% | 259,942 | -9.0% | 1.47% | +21.8% |
| AGX | Sell | ARGAN INC | $7,871,000 | -13.4% | 200,347 | -10.6% | 1.46% | +0.6% |
| MLR | Sell | MILLER INDUSTRIES | $7,841,000 | -10.4% | 235,467 | -17.2% | 1.45% | +4.1% |
| HZO | Sell | MARINEMAX INC | $7,798,000 | -23.9% | 503,766 | -19.2% | 1.44% | -11.7% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $7,780,000 | +26.1% | 518,556 | +33.3% | 1.44% | +46.5% |
| SRI | Sell | STONERIDGE INC | $7,643,000 | -11.6% | 246,789 | -10.0% | 1.42% | +2.7% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS | $7,608,000 | +3.1% | 519,854 | -1.9% | 1.41% | +19.8% |
| ATRI | Sell | ATRION CORP | $7,448,000 | -21.0% | 9,559 | -13.6% | 1.38% | -8.3% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST | $7,416,000 | -16.1% | 166,482 | -25.7% | 1.37% | -2.5% |
| PLUS | Sell | EPLUS INC | $7,273,000 | -1.9% | 95,590 | -11.1% | 1.35% | +14.0% |
| USPH | Sell | US PHYSICAL THPY | $7,180,000 | -41.8% | 55,005 | -45.3% | 1.33% | -32.4% |
| MYRG | Sell | MYR GROUP | $6,950,000 | -25.5% | 222,132 | -11.1% | 1.29% | -13.5% |
| IIIN | Sell | INSTEEL INDUST INC | $6,891,000 | -16.4% | 335,695 | -15.2% | 1.28% | -2.9% |
| CRY | Sell | CRYOLIFE INC | $6,693,000 | -18.0% | 246,521 | -9.6% | 1.24% | -4.7% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $6,347,000 | -13.5% | 87,102 | -2.5% | 1.18% | +0.4% |
| VPG | Sell | VISHAY PRECISION | $6,320,000 | -25.2% | 193,051 | -7.1% | 1.17% | -13.1% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $6,164,000 | -0.5% | 129,721 | -10.1% | 1.14% | +15.6% |
| RTEC | Sell | RUDOLPH TECH | $5,943,000 | -45.4% | 225,460 | -42.7% | 1.10% | -36.5% |
| RNDB | Sell | RANDOLPH BANCORP INC | $5,665,000 | -17.1% | 390,170 | -13.8% | 1.05% | -3.6% |
| TRNS | Sell | TRANSCAT INC | $5,625,000 | -11.7% | 219,654 | -11.8% | 1.04% | +2.6% |
| MHO | Sell | MI HOMES INC | $5,514,000 | +20.2% | 146,455 | -8.9% | 1.02% | +39.7% |
| HIL | Sell | HILL INTERNATIONAL INC | $5,299,000 | -6.5% | 1,772,452 | -15.5% | 0.98% | +8.6% |
| ULBI | Sell | ULTRALIFE CORP | $5,194,000 | +1.9% | 599,867 | -6.4% | 0.96% | +18.3% |
| HEES | Sell | H AND E EQUIP SVCS | $5,190,000 | -3.4% | 179,845 | -2.6% | 0.96% | +12.3% |
| HSTM | Sell | HEALTHSTREAM INC | $5,171,000 | -13.3% | 199,734 | -13.4% | 0.96% | +0.7% |
| CHUY | Sell | CHUYS HOLDINGS INC | $5,165,000 | -4.7% | 208,627 | -11.8% | 0.96% | +10.6% |
| CRAI | Buy | CRA INTERNATIONAL INC | $5,093,000 | +23.2% | 121,361 | +12.5% | 0.94% | +43.1% |
| BCML | Sell | BAYCOM CORP | $5,057,000 | -11.0% | 222,708 | -14.2% | 0.94% | +3.3% |
| AMOT | Sell | ALLIED MOTION TECH | $5,042,000 | -16.1% | 142,800 | -10.0% | 0.93% | -2.6% |
| PRGX | Sell | PRGX GLOBAL INC | $4,926,000 | -34.9% | 956,621 | -15.0% | 0.91% | -24.3% |
| GPX | Buy | GP STRATEGIES | $4,821,000 | +2.5% | 375,513 | +20.4% | 0.89% | +19.1% |
| SONO | New | SONOS INC | $4,806,000 | – | 358,446 | +100.0% | 0.89% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC | $4,758,000 | -32.4% | 465,408 | -15.2% | 0.88% | -21.4% |
| LNTH | New | LANTHEUS HOLDINGS INC | $4,708,000 | – | 187,848 | +100.0% | 0.87% | – |
| IBCP | Sell | INDEPNDNT BK MI | $4,684,000 | -4.3% | 219,789 | -2.2% | 0.87% | +11.2% |
| SLCT | Sell | SELECT BANCORP INC | $4,655,000 | -12.7% | 401,356 | -13.9% | 0.86% | +1.4% |
| LNDC | Sell | LANDEC CORP | $4,414,000 | +3.6% | 406,089 | -10.7% | 0.82% | +20.3% |
| ORN | New | ORION MARINE GRP | $4,385,000 | – | 974,605 | +100.0% | 0.81% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES | $4,386,000 | -12.3% | 81,955 | -2.2% | 0.81% | +1.9% |
| UTMD | Sell | UTAH MEDICAL PRODUCTS | $4,270,000 | -18.1% | 44,560 | -18.2% | 0.79% | -4.9% |
| FRGI | Sell | FIESTA RESTAURANT GROUP | $4,153,000 | -22.6% | 398,575 | -2.4% | 0.77% | -10.1% |
| WLDN | Sell | WILLDAN GROUP INC | $4,125,000 | -12.5% | 117,592 | -7.0% | 0.76% | +1.6% |
| BSET | Sell | BASSETT FURN | $3,962,000 | -15.6% | 258,956 | -15.9% | 0.73% | -2.0% |
| FBMS | Sell | FIRST BANCSHARES INC | $3,957,000 | +2.9% | 122,509 | -3.3% | 0.73% | +19.4% |
| HBCP | Sell | HOME BANCORP INC | $3,917,000 | -0.5% | 100,466 | -1.8% | 0.72% | +15.6% |
| HWKN | Sell | HAWKINS INC | $3,746,000 | -18.4% | 88,142 | -16.7% | 0.69% | -5.3% |
| STRL | Sell | STERLING CONSTRUCTION CO | $3,618,000 | -11.6% | 275,206 | -9.8% | 0.67% | +2.8% |
| ZIXI | Sell | ZIX CORP | $3,555,000 | -31.7% | 491,115 | -14.2% | 0.66% | -20.6% |
| ANGO | Sell | ANGIODYNAMICS | $3,314,000 | -8.7% | 179,927 | -2.4% | 0.61% | +6.1% |
| FMBH | Sell | FIRST MID BNCSHS INC | $3,274,000 | -18.0% | 94,579 | -17.3% | 0.61% | -4.7% |
| BEAT | Sell | BIOTELEMETRY INC | $3,225,000 | -27.8% | 79,199 | -14.6% | 0.60% | -16.2% |
| CZWI | Sell | CITIZENS COMM BCP | $3,200,000 | -9.8% | 289,152 | -11.7% | 0.59% | +4.8% |
| III | Sell | INFO SERVICES GRP | $3,145,000 | -23.6% | 1,265,724 | -2.8% | 0.58% | -11.3% |
| TPIC | New | TPI COMPOSITES INC | $3,115,000 | – | 166,134 | +100.0% | 0.58% | – |
| JYNT | New | JOINT CORP | $2,969,000 | – | 159,580 | +100.0% | 0.55% | – |
| GNTY | Sell | GUARANTY BANCSHARES | $2,954,000 | -20.6% | 96,578 | -19.2% | 0.55% | -7.8% |
| NANO | Sell | NANOMETRICS | $2,861,000 | -62.0% | 87,729 | -59.5% | 0.53% | -55.8% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $2,652,000 | -5.1% | 65,104 | -3.1% | 0.49% | +10.3% |
| NGS | Buy | NAT GAS SERVICES | $2,621,000 | +10.4% | 204,676 | +42.2% | 0.48% | +28.3% |
| REX | Sell | REX AMERICAN RESOURCES | $2,529,000 | -19.9% | 33,141 | -23.5% | 0.47% | -7.0% |
| IIPR | Buy | INNOVATIVE INDUSTRIES | $2,527,000 | +1.1% | 27,367 | +35.2% | 0.47% | +17.6% |
| BLFS | New | BIOLIFE SOLUTIONS INC | $2,443,000 | – | 146,995 | +100.0% | 0.45% | – |
| TMST | Sell | TIMKEN STEEL CORP | $2,404,000 | -24.9% | 382,300 | -2.9% | 0.44% | -12.7% |
| UPLD | New | UPLAND SOFTWARE INC | $2,406,000 | – | 69,035 | +100.0% | 0.44% | – |
| CRRTQ | New | CARBO CERAMICS | $2,395,000 | – | 998,028 | +100.0% | 0.44% | – |
| MITK | Sell | MITEK SYSTEMS INC | $2,364,000 | -30.0% | 245,014 | -27.9% | 0.44% | -18.6% |
| USAP | Sell | UNIVRSL STNLESS | $2,335,000 | -23.9% | 149,711 | -21.9% | 0.43% | -11.7% |
| AMEH | New | APPOLLO MEDICAL HOLDINGS INC | $2,226,000 | – | 126,358 | +100.0% | 0.41% | – |
| OPRX | New | OPTIMIZERX CORP | $2,136,000 | – | 147,557 | +100.0% | 0.40% | – |
| KAI | New | KADANT INC | $2,134,000 | – | 24,311 | +100.0% | 0.40% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $2,100,000 | -15.8% | 284,559 | -2.6% | 0.39% | -2.0% |
| EXTN | Sell | EXTERRAN CORP | $2,064,000 | -19.1% | 158,077 | -11.9% | 0.38% | -6.1% |
| KLXE | Sell | KLX ENERGY SVCS | $2,005,000 | -65.5% | 232,005 | -18.6% | 0.37% | -60.0% |
| ACLS | Sell | AXCELIS TECH | $1,974,000 | +10.4% | 115,518 | -2.8% | 0.36% | +28.1% |
| HCKT | Sell | HACKETT GROUP INC | $1,864,000 | -4.4% | 113,295 | -2.4% | 0.34% | +10.9% |
| EBMT | Sell | EAGLE BANCORP MONTANA INC | $1,756,000 | -22.9% | 100,378 | -26.9% | 0.32% | -10.5% |
| FSK | Buy | FS KKR Capital Corp | $1,738,000 | +19.7% | 298,180 | +22.3% | 0.32% | +39.4% |
| CAMP | Sell | CALAMP CORP | $1,731,000 | -25.8% | 150,280 | -24.8% | 0.32% | -14.0% |
| KVHI | Sell | KVH INDS | $1,423,000 | -35.9% | 133,695 | -34.6% | 0.26% | -25.7% |
| RFIL | New | RF INDUSTRIES | $1,356,000 | – | 191,660 | +100.0% | 0.25% | – |
| VRTU | Buy | VIRTUSA CORP | $1,311,000 | +1.9% | 36,406 | +25.7% | 0.24% | +18.5% |
| RRBI | Sell | RED RIVER BANCSHARES INC | $1,254,000 | -12.5% | 28,936 | -2.2% | 0.23% | +1.8% |
| PDEX | New | PRO DEX | $1,248,000 | – | 81,613 | +100.0% | 0.23% | – |
| IIIV | New | I3 VERTICALS INC CL A | $1,238,000 | – | 61,563 | +100.0% | 0.23% | – |
| HBNC | Sell | HORIZON BANCORP INC | $1,234,000 | +2.5% | 71,110 | -3.6% | 0.23% | +18.8% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $1,153,000 | +16.7% | 11,383 | +9.5% | 0.21% | +35.7% |
| MTSC | Sell | MTS SYSTEMS CORP | $1,110,000 | -9.5% | 20,093 | -4.2% | 0.20% | +4.6% |
| HMN | Sell | HORACE MANN EDUCATORS | $1,103,000 | +14.9% | 23,818 | -0.1% | 0.20% | +33.3% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,014,000 | +1.1% | 15,152 | -0.1% | 0.19% | +17.5% |
| AMSF | Sell | AMERISAFE INC | $985,000 | +0.7% | 14,909 | -2.8% | 0.18% | +16.7% |
| SHOO | Sell | STEVEN MADDEN LTD | $947,000 | +5.2% | 26,481 | -0.1% | 0.18% | +22.4% |
| CCF | Sell | CHASE CORP | $928,000 | -3.1% | 8,484 | -4.8% | 0.17% | +12.4% |
| AIMC | Buy | ALTRA IND MOTION | $918,000 | +42.3% | 33,181 | +84.4% | 0.17% | +65.0% |
| CULP | Sell | CULP INC | $902,000 | -15.9% | 55,368 | -1.9% | 0.17% | -2.3% |
| TGEN | Sell | TECOGEN INC | $862,000 | -36.8% | 362,225 | -0.5% | 0.16% | -26.6% |
| ROG | Sell | ROGERS CORP | $828,000 | -20.9% | 6,063 | -0.1% | 0.15% | -8.4% |
| NEOG | Sell | NEOGEN CORP | $812,000 | -52.6% | 11,924 | -56.8% | 0.15% | -45.1% |
| FWRD | Sell | FORWARD AIR CORP | $792,000 | +7.6% | 12,438 | -0.1% | 0.15% | +25.6% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $781,000 | +4.1% | 6,942 | -0.1% | 0.14% | +20.8% |
| MTH | Sell | MERITAGE HOMES CORP | $763,000 | +37.0% | 10,848 | -0.1% | 0.14% | +58.4% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $757,000 | +0.3% | 10,078 | -0.1% | 0.14% | +16.7% |
| CCMP | Sell | CABOT MICROELCT | $752,000 | +28.1% | 5,328 | -0.1% | 0.14% | +47.9% |
| UNF | Sell | UNIFIRST CORP | $749,000 | +3.3% | 3,841 | -0.1% | 0.14% | +19.8% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $734,000 | -18.8% | 26,714 | -2.2% | 0.14% | -5.6% |
| EXPO | Sell | EXPONENT INC | $726,000 | +19.2% | 10,394 | -0.1% | 0.13% | +38.1% |
| MMS | Sell | MAXIMUS INC | $716,000 | +6.4% | 9,269 | -0.1% | 0.13% | +24.3% |
| ELY | Sell | CALLAWAY GOLF CO | $706,000 | -30.5% | 36,420 | -38.5% | 0.13% | -19.1% |
| RLI | Sell | RLI CORP | $697,000 | +8.4% | 7,503 | -0.1% | 0.13% | +26.5% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $678,000 | +29.1% | 8,070 | +0.5% | 0.12% | +48.8% |
| WSO | Buy | WATSCO INC | $666,000 | +3.6% | 3,940 | +0.1% | 0.12% | +20.6% |
| TRN | Buy | TRINITY INDUSTRIES INC | $656,000 | -4.9% | 33,352 | +0.2% | 0.12% | +10.0% |
| SCSC | Sell | SCANSOURCE INC | $647,000 | -10.1% | 21,207 | -4.1% | 0.12% | +4.3% |
| AAON | Sell | AAON INC | $648,000 | -49.0% | 14,123 | -44.2% | 0.12% | -40.6% |
| THO | Sell | THOR INDUSTRIES INC | $638,000 | -3.2% | 11,274 | -0.1% | 0.12% | +12.4% |
| KEX | Sell | KIRBY CORP | $633,000 | +3.9% | 7,711 | -0.1% | 0.12% | +20.6% |
| LHCG | Buy | LHC GROUP | $580,000 | +20.1% | 5,115 | +26.6% | 0.11% | +39.0% |
| AEIS | Buy | ADVANCED ENERGY | $563,000 | +30.3% | 9,810 | +27.7% | 0.10% | +50.7% |
| SNX | Sell | SYNNEX CORP | $542,000 | +14.6% | 4,806 | -0.1% | 0.10% | +33.3% |
| ASGN | Sell | ASGN INC | $536,000 | +3.7% | 8,534 | -0.1% | 0.10% | +20.7% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $531,000 | +15.9% | 7,038 | +28.8% | 0.10% | +34.2% |
| HOMB | Sell | HOME BANCSHARES INC | $507,000 | -2.7% | 27,019 | -0.3% | 0.09% | +13.3% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $505,000 | -24.6% | 8,119 | -0.1% | 0.09% | -13.1% |
| GTLS | Sell | CHART INDUSTRIES INC | $505,000 | -18.9% | 8,099 | -0.1% | 0.09% | -6.1% |
| IPI | Sell | INTREPID POTASH INC | $498,000 | -2.7% | 152,527 | -0.1% | 0.09% | +12.2% |
| MKSI | Sell | MKS INSTRUMENTS INC | $494,000 | +18.5% | 5,355 | -0.1% | 0.09% | +37.9% |
| HOFT | Sell | HOOKER FURNITURE | $484,000 | -51.2% | 22,595 | -53.0% | 0.09% | -43.0% |
| JACK | Sell | JACK IN THE BOX | $462,000 | +11.9% | 5,076 | -0.1% | 0.09% | +30.3% |
| EBS | Sell | EMERGENT BIOSOL | $454,000 | +8.1% | 8,695 | -0.1% | 0.08% | +25.4% |
| KEM | Sell | KEMET CORP | $446,000 | -3.5% | 24,574 | -0.1% | 0.08% | +12.2% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $411,000 | -19.6% | 55,126 | -0.1% | 0.08% | -6.2% |
| CMD | Sell | CANTEL MEDICAL CORP | $397,000 | -7.5% | 5,314 | -0.1% | 0.07% | +7.4% |
| STAA | New | STAAR SURGICAL | $397,000 | – | 15,400 | +100.0% | 0.07% | – |
| PRSC | Sell | PROVIDENCE SVC | $390,000 | +3.4% | 6,574 | -0.1% | 0.07% | +20.0% |
| ACA | Sell | ARCOSA INC | $387,000 | -9.2% | 11,325 | -0.1% | 0.07% | +5.9% |
| EGOV | Sell | NIC INC | $338,000 | +28.5% | 16,414 | -0.1% | 0.06% | +50.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $340,000 | -8.8% | 4,280 | -0.1% | 0.06% | +6.8% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $320,000 | -3.3% | 5,597 | -0.1% | 0.06% | +11.3% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $314,000 | +14.6% | 10,833 | -0.8% | 0.06% | +31.8% |
| CPS | Sell | COOPER STANDARD | $304,000 | -10.9% | 7,439 | -0.1% | 0.06% | +3.7% |
| TDOC | New | TELADOC HEALTH INC | $253,000 | – | 3,750 | +100.0% | 0.05% | – |
| PRA | Sell | PROASSURANCE CORP | $233,000 | +11.5% | 5,787 | -0.1% | 0.04% | +30.3% |
| MMSI | Sell | MERIT MEDICAL SYS | $233,000 | -49.0% | 7,671 | -0.1% | 0.04% | -41.1% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $229,000 | +3.2% | 5,261 | -0.1% | 0.04% | +20.0% |
| GMED | New | GLOBUS MEDICAL INC CL A | $222,000 | – | 4,351 | +100.0% | 0.04% | – |
| CJ | Sell | C AND J ENERGY SERVICES | $216,000 | -9.2% | 20,193 | -0.1% | 0.04% | +5.3% |
| ENTA | Sell | ENANTA PHARMA INC | $214,000 | -28.9% | 3,568 | -0.1% | 0.04% | -16.7% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $213,000 | -0.9% | 4,020 | -0.1% | 0.04% | +14.7% |
| RES | Sell | RPC INC | $158,000 | -22.5% | 28,294 | -0.1% | 0.03% | -12.1% |
| PCSB | Exit | PCSB FINANCIAL CORP | $0 | – | -11,827 | -100.0% | -0.04% | – |
| HONE | Exit | HARBORONE BANCORP | $0 | – | -25,528 | -100.0% | -0.08% | – |
| OLN | Exit | OLIN CORP | $0 | – | -28,937 | -100.0% | -0.10% | – |
| GWR | Exit | GENESEE WYOMING INC CL A | $0 | – | -7,362 | -100.0% | -0.12% | – |
| EBSB | Exit | MERIDIAN BANCORP INC | $0 | – | -61,571 | -100.0% | -0.18% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -71,310 | -100.0% | -0.24% | – |
| EQBK | Exit | EQUITY BANCSHARES CL A | $0 | – | -62,167 | -100.0% | -0.26% | – |
| BELFB | Exit | BEL FUSE INC CL B | $0 | – | -147,667 | -100.0% | -0.40% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -80,691 | -100.0% | -0.42% | – |
| FFNW | Exit | FIRST FINL NW | $0 | – | -204,885 | -100.0% | -0.46% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -260,726 | -100.0% | -0.55% | – |
| MBUU | Exit | MALIBU BOATS | $0 | – | -90,007 | -100.0% | -0.56% | – |
| FLXS | Exit | FLEXSTEEL INDS | $0 | – | -208,416 | -100.0% | -0.57% | – |
| HWCC | Exit | HOUSTON WIRE AND CABLE | $0 | – | -736,662 | -100.0% | -0.62% | – |
| HURC | Exit | HURCO COMPANIES | $0 | – | -179,102 | -100.0% | -1.02% | – |
| CIR | Exit | CIRCOR INTL | $0 | – | -154,890 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
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.