$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 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAR | Sell | PAR TECHNOLOGY CORP | $13,529,000 | +12.8% | 440,123 | -12.8% | 2.50% | +12.8% |
| 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% |
| 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% |
| PLUS | Sell | EPLUS INC | $7,503,000 | +3.2% | 89,018 | -6.9% | 1.39% | +3.2% |
| 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% |
| 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% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST | $5,641,000 | -23.9% | 131,625 | -20.9% | 1.04% | -24.0% |
| 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% |
| 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% |
| UTMD | Sell | UTAH MEDICAL PRODUCTS | $4,062,000 | -4.9% | 37,652 | -15.5% | 0.75% | -4.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| EBMT | Sell | EAGLE BANCORP MONTANA INC | $1,850,000 | +5.4% | 86,495 | -13.8% | 0.34% | +5.2% |
| 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% |
| USAP | Sell | UNIVRSL STNLESS | $1,062,000 | -54.5% | 71,294 | -52.4% | 0.20% | -54.4% |
| MITK | Sell | MITEK SYSTEMS INC | $1,026,000 | -56.6% | 134,125 | -45.3% | 0.19% | -56.6% |
| NEOG | Sell | NEOGEN CORP | $775,000 | -4.6% | 11,884 | -0.3% | 0.14% | -4.7% |
| TGEN | Sell | TECOGEN INC | $745,000 | -13.6% | 351,458 | -3.0% | 0.14% | -13.8% |
| AIMC | Sell | ALTRA IND MOTION | $724,000 | -21.1% | 20,021 | -39.7% | 0.13% | -21.2% |
| CULP | Sell | CULP INC | $629,000 | -30.3% | 46,184 | -16.6% | 0.12% | -30.5% |
| 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% |
| 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% |
| GPX | Sell | GP STRATEGIES | $463,000 | -90.4% | 35,025 | -90.7% | 0.09% | -90.4% |
| FRGI | Sell | FIESTA RESTAURANT GROUP | $295,000 | -92.9% | 29,847 | -92.5% | 0.06% | -92.8% |
| 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.