$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 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $14,366,000 | +84.7% | 533,062 | +2.8% | 2.66% | +84.7% |
| OSBC | Buy | OLD SECOND BANCORP INC | $13,092,000 | +10.7% | 971,961 | +0.4% | 2.42% | +10.7% |
| SONO | Buy | SONOS INC | $9,231,000 | +92.1% | 590,986 | +64.9% | 1.71% | +92.0% |
| OFIX | Buy | ORTHOFIX INTERNATIONAL | $7,526,000 | -7.7% | 162,978 | +6.0% | 1.39% | -7.7% |
| 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% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $6,667,000 | – | 212,535 | +100.0% | 1.23% | – |
| TPIC | Buy | TPI COMPOSITES INC | $5,741,000 | +84.3% | 310,191 | +86.7% | 1.06% | +84.2% |
| 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% |
| NWPX | New | NORTHWEST PIPE | $4,731,000 | – | 142,046 | +100.0% | 0.88% | – |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $4,376,000 | -7.1% | 213,378 | +13.6% | 0.81% | -7.0% |
| HWKN | Buy | HAWKINS INC | $4,051,000 | +8.1% | 88,438 | +0.3% | 0.75% | +8.2% |
| KAI | Buy | KADANT INC | $3,460,000 | +62.1% | 32,854 | +35.1% | 0.64% | +62.3% |
| 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% | – |
| 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% | – |
| 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% |
| ROAD | New | CONSTRUCTION PARTNERS | $2,286,000 | – | 135,559 | +100.0% | 0.42% | – |
| 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% | – |
| 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% |
| 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% |
| SCSC | Buy | SCANSOURCE INC | $1,051,000 | +62.4% | 28,463 | +34.2% | 0.20% | +62.5% |
| ROG | Buy | ROGERS CORP | $975,000 | +17.8% | 7,818 | +28.9% | 0.18% | +17.6% |
| CYBE | New | CYBEROPTICS CORP | $796,000 | – | 43,342 | +100.0% | 0.15% | – |
| VICR | New | VICOR CORP | $751,000 | – | 16,090 | +100.0% | 0.14% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $745,000 | +1.5% | 31,442 | +17.7% | 0.14% | +1.5% |
| MXL | New | MAX LINEAR INC | $360,000 | – | 16,980 | +100.0% | 0.07% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $218,000 | – | 32,606 | +100.0% | 0.04% | – |
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.