$540 Million is the total value of THB ASSET MANAGEMENT's 164 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $14,366,000 | +84.7% | 533,062 | +2.8% | 2.66% | +84.7% |
| PAR | Sell | PAR TECHNOLOGY CORP | $13,529,000 | +12.8% | 440,123 | -12.8% | 2.50% | +12.8% |
| OSBC | Buy | OLD SECOND BANCORP INC | $13,092,000 | +10.7% | 971,961 | +0.4% | 2.42% | +10.7% |
| JOUT | Sell | JOHNSON OUTDOORS | $12,710,000 | +20.7% | 165,717 | -7.8% | 2.35% | +20.7% |
| MEI | Sell | METHODE ELECTRONICS INC | $12,128,000 | +11.1% | 308,211 | -5.0% | 2.24% | +11.1% |
| KOP | Sell | KOPPERS HLDGS | $12,035,000 | +29.2% | 314,910 | -1.3% | 2.23% | +29.2% |
| GHM | Sell | GRAHAM CORP | $11,550,000 | +8.4% | 527,918 | -1.6% | 2.14% | +8.4% |
| BUSE | Sell | FIRST BUSEY CORP | $11,398,000 | +1.0% | 414,507 | -7.1% | 2.11% | +1.0% |
| MLAB | Sell | MESA LABORATORIES INC | $11,108,000 | -13.4% | 44,540 | -17.4% | 2.06% | -13.4% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS | $11,042,000 | +45.1% | 470,477 | -9.5% | 2.04% | +45.2% |
| ADUS | Sell | ADDUS HOMECARE CORP | $10,812,000 | +10.1% | 111,220 | -10.2% | 2.00% | +10.1% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $9,509,000 | -1.8% | 264,513 | -6.6% | 1.76% | -1.7% |
| UFPT | Sell | UFP TECH INC | $9,252,000 | +13.0% | 186,504 | -12.1% | 1.71% | +13.0% |
| SONO | Buy | SONOS INC | $9,231,000 | +92.1% | 590,986 | +64.9% | 1.71% | +92.0% |
| MLR | Sell | MILLER INDUSTRIES | $8,156,000 | +4.0% | 219,666 | -6.7% | 1.51% | +4.1% |
| AGX | Sell | ARGAN INC | $7,898,000 | +0.3% | 196,770 | -1.8% | 1.46% | +0.3% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $7,615,000 | -10.0% | 283,852 | -12.5% | 1.41% | -10.0% |
| OFIX | Buy | ORTHOFIX INTERNATIONAL | $7,526,000 | -7.7% | 162,978 | +6.0% | 1.39% | -7.7% |
| PLUS | Sell | EPLUS INC | $7,503,000 | +3.2% | 89,018 | -6.9% | 1.39% | +3.2% |
| ONTO | New | ONTO INNOVATION INC | $7,347,000 | – | 201,087 | +100.0% | 1.36% | – |
| AMOT | Buy | ALLIED MOTION TECH | $7,233,000 | +43.5% | 149,150 | +4.4% | 1.34% | +43.5% |
| HY | New | HYSTER-YALE MATERIALS | $6,931,000 | – | 117,564 | +100.0% | 1.28% | – |
| ATRI | Sell | ATRION CORP | $6,922,000 | -7.1% | 9,212 | -3.6% | 1.28% | -7.1% |
| SRI | Sell | STONERIDGE INC | $6,716,000 | -12.1% | 229,084 | -7.2% | 1.24% | -12.2% |
| TRNS | Sell | TRANSCAT INC | $6,669,000 | +18.6% | 209,325 | -4.7% | 1.24% | +18.6% |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $6,667,000 | – | 212,535 | +100.0% | 1.23% | – |
| MYRG | Sell | MYR GROUP | $6,637,000 | -4.5% | 203,662 | -8.3% | 1.23% | -4.4% |
| LMNX | Sell | LUMINEX CORP | $6,468,000 | -24.4% | 279,304 | -32.6% | 1.20% | -24.4% |
| HFWA | Sell | HERITAGE FINL | $6,068,000 | -29.4% | 214,433 | -32.8% | 1.12% | -29.4% |
| CCS | Sell | CENTURY COMMUNITIES INC | $6,011,000 | -24.5% | 219,782 | -15.4% | 1.11% | -24.5% |
| HZO | Sell | MARINEMAX INC | $5,978,000 | -23.3% | 358,181 | -28.9% | 1.11% | -23.3% |
| VPG | Sell | VISHAY PRECISION | $5,978,000 | -5.4% | 175,850 | -8.9% | 1.11% | -5.4% |
| RNDB | Sell | RANDOLPH BANCORP INC | $5,959,000 | +5.2% | 337,668 | -13.5% | 1.10% | +5.1% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $5,876,000 | -4.7% | 120,931 | -6.8% | 1.09% | -4.6% |
| CRY | Sell | CRYOLIFE INC | $5,852,000 | -12.6% | 216,047 | -12.4% | 1.08% | -12.6% |
| HEES | Sell | HE EQUIP SVCS | $5,812,000 | +12.0% | 173,868 | -3.3% | 1.08% | +12.0% |
| TPIC | Buy | TPI COMPOSITES INC | $5,741,000 | +84.3% | 310,191 | +86.7% | 1.06% | +84.2% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST | $5,641,000 | -23.9% | 131,625 | -20.9% | 1.04% | -24.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $5,613,000 | -11.6% | 91,018 | +4.5% | 1.04% | -11.6% |
| ORN | Buy | ORION MARINE GRP | $5,454,000 | +24.4% | 1,050,869 | +7.8% | 1.01% | +24.4% |
| HIL | Sell | HILL INTERNATIONAL INC | $5,375,000 | +1.4% | 1,700,981 | -4.0% | 1.00% | +1.4% |
| CHUY | Sell | CHUYS HOLDINGS INC | $5,107,000 | -1.1% | 197,050 | -5.5% | 0.94% | -1.2% |
| MHO | Sell | MI HOMES INC | $5,106,000 | -7.4% | 129,771 | -11.4% | 0.94% | -7.4% |
| HSTM | Sell | HEALTHSTREAM INC | $5,001,000 | -3.3% | 183,889 | -7.9% | 0.93% | -3.2% |
| SLCT | Sell | SELECT BANCORP INC | $4,748,000 | +2.0% | 386,040 | -3.8% | 0.88% | +2.0% |
| NWPX | New | NORTHWEST PIPE | $4,731,000 | – | 142,046 | +100.0% | 0.88% | – |
| BCML | Sell | BAYCOM CORP | $4,497,000 | -11.1% | 197,783 | -11.2% | 0.83% | -11.1% |
| PRGX | Sell | PRGX GLOBAL INC | $4,389,000 | -10.9% | 892,099 | -6.7% | 0.81% | -11.0% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $4,376,000 | -7.1% | 213,378 | +13.6% | 0.81% | -7.0% |
| UTMD | Sell | UTAH MEDICAL PRODUCTS | $4,062,000 | -4.9% | 37,652 | -15.5% | 0.75% | -4.8% |
| HWKN | Buy | HAWKINS INC | $4,051,000 | +8.1% | 88,438 | +0.3% | 0.75% | +8.2% |
| IIIN | Sell | INSTEEL INDUST INC | $4,015,000 | -41.7% | 186,861 | -44.3% | 0.74% | -41.7% |
| ULBI | Sell | ULTRALIFE CORP | $3,866,000 | -25.6% | 523,158 | -12.8% | 0.72% | -25.5% |
| STRL | Sell | STERLING CONSTRUCTION CO | $3,644,000 | +0.7% | 258,818 | -6.0% | 0.68% | +0.7% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $3,607,000 | -24.2% | 456,400 | -1.9% | 0.67% | -24.2% |
| KAI | Buy | KADANT INC | $3,460,000 | +62.1% | 32,854 | +35.1% | 0.64% | +62.3% |
| BSET | Sell | BASSETT FURN | $3,442,000 | -13.1% | 206,373 | -20.3% | 0.64% | -13.1% |
| IBCP | Sell | INDEPNDNT BK MI | $3,400,000 | -27.4% | 150,113 | -31.7% | 0.63% | -27.5% |
| FBMS | Sell | FIRST BANCSHARES INC | $3,389,000 | -14.4% | 95,432 | -22.1% | 0.63% | -14.3% |
| WLDN | Sell | WILLDAN GROUP INC | $3,345,000 | -18.9% | 105,271 | -10.5% | 0.62% | -18.9% |
| CRAI | Sell | CRA INTERNATIONAL INC | $3,339,000 | -34.4% | 61,303 | -49.5% | 0.62% | -34.5% |
| UPLD | Buy | UPLAND SOFTWARE INC | $3,328,000 | +38.3% | 93,216 | +35.0% | 0.62% | +38.4% |
| GNTY | Buy | GUARANTY BANCSHARES | $3,301,000 | +11.7% | 100,414 | +4.0% | 0.61% | +11.7% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $3,246,000 | +22.4% | 67,345 | +3.4% | 0.60% | +22.4% |
| TMST | Buy | TIMKEN STEEL CORP | $3,227,000 | +34.2% | 410,598 | +7.4% | 0.60% | +34.2% |
| CSWI | New | CSWI INDUSTRIALS | $3,085,000 | – | 40,075 | +100.0% | 0.57% | – |
| ZIXI | Sell | ZIX CORP | $3,075,000 | -13.5% | 453,563 | -7.6% | 0.57% | -13.5% |
| FMBH | Sell | FIRST MID BNCSHS INC | $2,996,000 | -8.5% | 85,008 | -10.1% | 0.56% | -8.4% |
| CZWI | Sell | CITIZENS COMM BCP | $2,907,000 | -9.2% | 237,970 | -17.7% | 0.54% | -9.1% |
| HBCP | Sell | HOME BANCORP INC | $2,903,000 | -25.9% | 74,097 | -26.2% | 0.54% | -25.9% |
| JYNT | Buy | JOINT CORP | $2,859,000 | -3.7% | 177,169 | +11.0% | 0.53% | -3.8% |
| DGII | New | DIGI INTL | $2,764,000 | – | 155,999 | +100.0% | 0.51% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES | $2,645,000 | -39.7% | 46,453 | -43.3% | 0.49% | -39.7% |
| REX | Sell | REX AMERICAN RESOURCES | $2,615,000 | +3.4% | 31,917 | -3.7% | 0.48% | +3.4% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $2,515,000 | +2.9% | 155,447 | +5.7% | 0.47% | +3.1% |
| AMEH | Buy | APPOLLO MEDICAL HOLDINGS INC | $2,494,000 | +12.0% | 135,504 | +7.2% | 0.46% | +12.1% |
| LNDC | Sell | LANDEC CORP | $2,435,000 | -44.8% | 215,310 | -47.0% | 0.45% | -44.8% |
| ACLS | Sell | AXCELIS TECH | $2,390,000 | +21.1% | 99,227 | -14.1% | 0.44% | +21.1% |
| ROAD | New | CONSTRUCTION PARTNERS | $2,286,000 | – | 135,559 | +100.0% | 0.42% | – |
| NGS | Sell | NAT GAS SERVICES | $2,169,000 | -17.2% | 176,986 | -13.5% | 0.40% | -17.1% |
| III | Sell | INFO SERVICES GRP | $2,080,000 | -33.9% | 822,436 | -35.0% | 0.38% | -33.8% |
| VRTU | Buy | VIRTUSA CORP | $2,082,000 | +58.8% | 45,942 | +26.2% | 0.38% | +58.4% |
| NDLS | New | NOODLES CO | $2,062,000 | – | 372,224 | +100.0% | 0.38% | – |
| IIIV | Buy | ITHREE VERTICALS INC | $1,892,000 | +52.8% | 66,998 | +8.8% | 0.35% | +52.8% |
| PLPC | New | PREFRMD LINE PROD | $1,871,000 | – | 31,014 | +100.0% | 0.35% | – |
| EBMT | Sell | EAGLE BANCORP MONTANA INC | $1,850,000 | +5.4% | 86,495 | -13.8% | 0.34% | +5.2% |
| FSK | Buy | FS KKR Capital Corp | $1,830,000 | +5.3% | 298,580 | +0.1% | 0.34% | +5.3% |
| RFIL | Buy | RF INDUSTRIES | $1,756,000 | +29.5% | 259,767 | +35.5% | 0.32% | +29.5% |
| HBNC | Buy | HORIZON BANCORP INC | $1,747,000 | +41.6% | 91,991 | +29.4% | 0.32% | +41.7% |
| RRBI | Buy | RED RIVER BANCSHARES INC | $1,739,000 | +38.7% | 31,030 | +7.2% | 0.32% | +38.8% |
| PDEX | Buy | PRO DEX | $1,558,000 | +24.8% | 88,785 | +8.8% | 0.29% | +24.7% |
| KLXE | Sell | KLX ENERGY SVCS | $1,399,000 | -30.2% | 217,283 | -6.3% | 0.26% | -30.2% |
| BEAT | Sell | BIOTELEMETRY INC | $1,330,000 | -58.8% | 28,738 | -63.7% | 0.25% | -58.8% |
| EXTN | Buy | EXTERRAN CORP | $1,315,000 | -36.3% | 167,945 | +6.2% | 0.24% | -36.4% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $1,308,000 | +13.4% | 14,144 | +24.3% | 0.24% | +13.6% |
| NVEC | New | NVE CORPORATION | $1,221,000 | – | 17,106 | +100.0% | 0.23% | – |
| AMSF | Buy | AMERISAFE INC | $1,204,000 | +22.2% | 18,236 | +22.3% | 0.22% | +22.5% |
| SHOO | STEVEN MADDEN LTD | $1,138,000 | +20.2% | 26,481 | 0.0% | 0.21% | +20.6% | |
| USAP | Sell | UNIVRSL STNLESS | $1,062,000 | -54.5% | 71,294 | -52.4% | 0.20% | -54.4% |
| EXLS | EXLSERVICE HOLDINGS INC | $1,052,000 | +3.7% | 15,152 | 0.0% | 0.20% | +3.7% | |
| SCSC | Buy | SCANSOURCE INC | $1,051,000 | +62.4% | 28,463 | +34.2% | 0.20% | +62.5% |
| HMN | HORACE MANN EDUCATORS | $1,039,000 | -5.8% | 23,818 | 0.0% | 0.19% | -5.9% | |
| MITK | Sell | MITEK SYSTEMS INC | $1,026,000 | -56.6% | 134,125 | -45.3% | 0.19% | -56.6% |
| ROG | Buy | ROGERS CORP | $975,000 | +17.8% | 7,818 | +28.9% | 0.18% | +17.6% |
| FWRD | FORWARD AIR CORP | $870,000 | +9.8% | 12,438 | 0.0% | 0.16% | +9.5% | |
| THO | THOR INDUSTRIES INC | $837,000 | +31.2% | 11,274 | 0.0% | 0.16% | +31.4% | |
| CYBE | New | CYBEROPTICS CORP | $796,000 | – | 43,342 | +100.0% | 0.15% | – |
| LSTR | LANDSTAR SYSTEM INC | $790,000 | +1.2% | 6,942 | 0.0% | 0.15% | +0.7% | |
| UNF | UNIFIRST CORP | $775,000 | +3.5% | 3,841 | 0.0% | 0.14% | +2.9% | |
| ELY | CALLAWAY GOLF CO | $772,000 | +9.3% | 36,420 | 0.0% | 0.14% | +9.2% | |
| NEOG | Sell | NEOGEN CORP | $775,000 | -4.6% | 11,884 | -0.3% | 0.14% | -4.7% |
| CCMP | CABOT MICROELCT | $768,000 | +2.1% | 5,328 | 0.0% | 0.14% | +2.2% | |
| VICR | New | VICOR CORP | $751,000 | – | 16,090 | +100.0% | 0.14% | – |
| TGEN | Sell | TECOGEN INC | $745,000 | -13.6% | 351,458 | -3.0% | 0.14% | -13.8% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $745,000 | +1.5% | 31,442 | +17.7% | 0.14% | +1.5% |
| TRN | TRINITY INDUSTRIES INC | $738,000 | +12.5% | 33,352 | 0.0% | 0.14% | +13.2% | |
| AIMC | Sell | ALTRA IND MOTION | $724,000 | -21.1% | 20,021 | -39.7% | 0.13% | -21.2% |
| EXPO | EXPONENT INC | $717,000 | -1.2% | 10,394 | 0.0% | 0.13% | -0.7% | |
| WSO | WATSCO INC | $709,000 | +6.5% | 3,940 | 0.0% | 0.13% | +6.5% | |
| LHCG | LHC GROUP | $704,000 | +21.4% | 5,115 | 0.0% | 0.13% | +21.5% | |
| AAON | AAON INC | $697,000 | +7.6% | 14,123 | 0.0% | 0.13% | +7.5% | |
| AEIS | ADVANCED ENERGY | $698,000 | +24.0% | 9,810 | 0.0% | 0.13% | +24.0% | |
| MMS | MAXIMUS INC | $689,000 | -3.8% | 9,269 | 0.0% | 0.13% | -3.8% | |
| KEX | KIRBY CORP | $690,000 | +9.0% | 7,711 | 0.0% | 0.13% | +9.4% | |
| MEDP | MEDPACE HOLDINGS INC | $678,000 | 0.0% | 8,070 | 0.0% | 0.13% | +0.8% | |
| RLI | RLI CORP | $675,000 | -3.2% | 7,503 | 0.0% | 0.12% | -3.1% | |
| MTH | MERITAGE HOMES CORP | $662,000 | -13.2% | 10,848 | 0.0% | 0.12% | -12.8% | |
| SIGI | SELECTIVE INSURANCE GROUP | $656,000 | -13.3% | 10,078 | 0.0% | 0.12% | -13.6% | |
| CULP | Sell | CULP INC | $629,000 | -30.3% | 46,184 | -16.6% | 0.12% | -30.5% |
| SNX | SYNNEX CORP | $619,000 | +14.2% | 4,806 | 0.0% | 0.12% | +15.0% | |
| ASGN | ASGN INC | $605,000 | +12.9% | 8,534 | 0.0% | 0.11% | +13.1% | |
| MKSI | MKS INSTRUMENTS INC | $589,000 | +19.2% | 5,355 | 0.0% | 0.11% | +19.8% | |
| ITGR | INTEGER HOLDINGS CORP | $566,000 | +6.6% | 7,038 | 0.0% | 0.10% | +7.1% | |
| FOXF | FOX FACTORY HOLDING CORP | $564,000 | +11.7% | 8,119 | 0.0% | 0.10% | +11.8% | |
| GTLS | CHART INDUSTRIES INC | $546,000 | +8.1% | 8,099 | 0.0% | 0.10% | +8.6% | |
| STAA | STAAR SURGICAL | $541,000 | +36.3% | 15,400 | 0.0% | 0.10% | +37.0% | |
| HOMB | HOME BANCSHARES INC | $531,000 | +4.7% | 27,019 | 0.0% | 0.10% | +4.3% | |
| MTSC | Sell | MTS SYSTEMS CORP | $521,000 | -53.1% | 10,860 | -46.0% | 0.10% | -53.2% |
| OPRX | Sell | OPTIMIZERX CORP | $506,000 | -76.3% | 49,340 | -66.6% | 0.09% | -76.2% |
| ACA | ARCOSA INC | $504,000 | +30.2% | 11,325 | 0.0% | 0.09% | +29.2% | |
| CCF | Sell | CHASE CORP | $486,000 | -47.6% | 4,104 | -51.6% | 0.09% | -47.7% |
| HOFT | Sell | HOOKER FURNITURE | $481,000 | -0.6% | 18,747 | -17.0% | 0.09% | -1.1% |
| EBS | EMERGENT BIOSOL | $469,000 | +3.3% | 8,695 | 0.0% | 0.09% | +3.6% | |
| GPX | Sell | GP STRATEGIES | $463,000 | -90.4% | 35,025 | -90.7% | 0.09% | -90.4% |
| OSUR | ORASURE TECHNOLOGIES INC | $442,000 | +7.5% | 55,126 | 0.0% | 0.08% | +7.9% | |
| IPI | INTREPID POTASH INC | $413,000 | -17.1% | 152,527 | 0.0% | 0.08% | -17.4% | |
| JACK | JACK IN THE BOX | $396,000 | -14.3% | 5,076 | 0.0% | 0.07% | -15.1% | |
| PRSC | PROVIDENCE SVC | $389,000 | -0.3% | 6,574 | 0.0% | 0.07% | 0.0% | |
| IBP | INSTALLED BUILDING PRODUCTS | $385,000 | +20.3% | 5,597 | 0.0% | 0.07% | +20.3% | |
| CMD | CANTEL MEDICAL CORP | $376,000 | -5.3% | 5,314 | 0.0% | 0.07% | -4.1% | |
| BHE | BENCHMARK ELECTRONICS INC | $372,000 | +18.5% | 10,833 | 0.0% | 0.07% | +19.0% | |
| EGOV | NIC INC | $366,000 | +8.3% | 16,414 | 0.0% | 0.07% | +7.9% | |
| MXL | New | MAX LINEAR INC | $360,000 | – | 16,980 | +100.0% | 0.07% | – |
| DORM | DORMAN PRODUCTS INC | $324,000 | -4.7% | 4,280 | 0.0% | 0.06% | -4.8% | |
| FRGI | Sell | FIESTA RESTAURANT GROUP | $295,000 | -92.9% | 29,847 | -92.5% | 0.06% | -92.8% |
| GMED | GLOBUS MEDICAL INC | $256,000 | +15.3% | 4,351 | 0.0% | 0.05% | +14.6% | |
| CPS | COOPER STANDARD | $246,000 | -19.1% | 7,439 | 0.0% | 0.05% | -17.9% | |
| MMSI | MERIT MEDICAL SYS | $239,000 | +2.6% | 7,671 | 0.0% | 0.04% | +2.3% | |
| MTX | MINERALS TECHNOLOGIES INC | $231,000 | +8.5% | 4,020 | 0.0% | 0.04% | +10.3% | |
| EIG | EMPLOYERS HOLDINGS INC | $219,000 | -4.4% | 5,261 | 0.0% | 0.04% | -2.4% | |
| ENTA | ENANTA PHARMA INC | $220,000 | +2.8% | 3,568 | 0.0% | 0.04% | +2.5% | |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $218,000 | – | 32,606 | +100.0% | 0.04% | – |
| PRA | PROASSURANCE CORP | $209,000 | -10.3% | 5,787 | 0.0% | 0.04% | -9.3% | |
| RES | RPC INC | $148,000 | -6.3% | 28,294 | 0.0% | 0.03% | -6.9% | |
| CJ | Exit | C AND J ENERGY SERVICES | $0 | – | -20,193 | -100.0% | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -3,750 | -100.0% | -0.05% | – |
| KEM | Exit | KEMET CORP | $0 | – | -24,574 | -100.0% | -0.08% | – |
| KVHI | Exit | KVH INDS | $0 | – | -133,695 | -100.0% | -0.26% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -150,280 | -100.0% | -0.32% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -113,295 | -100.0% | -0.34% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -284,559 | -100.0% | -0.39% | – |
| CRRTQ | Exit | CARBO CERAMICS | $0 | – | -998,028 | -100.0% | -0.44% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIES | $0 | – | -27,367 | -100.0% | -0.47% | – |
| NANO | Exit | NANOMETRICS | $0 | – | -87,729 | -100.0% | -0.53% | – |
| ANGO | Exit | ANGIODYNAMICS | $0 | – | -179,927 | -100.0% | -0.61% | – |
| RTEC | Exit | RUDOLPH TECH | $0 | – | -225,460 | -100.0% | -1.10% | – |
| USPH | Exit | US PHYSICAL THPY | $0 | – | -55,005 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.