$319 Million is the total value of THB ASSET MANAGEMENT's 148 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 109.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HY | Buy | HYSTER YALE MATERIALS | $6,666,000 | -3.8% | 166,300 | +41.5% | 2.09% | +62.8% |
| PLUS | Buy | EPLUS INC | $6,259,000 | -16.6% | 99,958 | +12.3% | 1.96% | +41.2% |
| CDLX | New | CARDLYTICS INC | $5,435,000 | – | 155,474 | +100.0% | 1.70% | – |
| TPIC | Buy | TPI COMPOSITES INC | $5,179,000 | -9.8% | 350,422 | +13.0% | 1.62% | +52.7% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $4,904,000 | -26.4% | 302,006 | +42.1% | 1.54% | +24.6% |
| UPLD | Buy | UPLAND SOFTWARE INC | $4,530,000 | +36.1% | 168,917 | +81.2% | 1.42% | +130.5% |
| AMBA | New | AMBARELLA INC | $4,375,000 | – | 90,099 | +100.0% | 1.37% | – |
| KOP | Buy | KOPPERS HLDGS | $4,193,000 | -65.2% | 339,031 | +7.7% | 1.31% | -41.0% |
| AEIS | Buy | ADVANCED ENERGY | $4,184,000 | +499.4% | 86,286 | +779.6% | 1.31% | +916.3% |
| VICR | Buy | VICOR CORP | $4,143,000 | +451.7% | 93,031 | +478.2% | 1.30% | +833.8% |
| BJRI | New | BJS RESTAURANTS | $3,949,000 | – | 284,376 | +100.0% | 1.24% | – |
| PING | New | PING IDENTITY HOLDING CORP | $3,836,000 | – | 191,654 | +100.0% | 1.20% | – |
| PRFT | New | PERFICIENT INC | $3,825,000 | – | 141,216 | +100.0% | 1.20% | – |
| DIOD | New | DIODES INC | $3,653,000 | – | 89,909 | +100.0% | 1.14% | – |
| CCS | Buy | CENTURY COMMUNITIES INC | $3,430,000 | -42.9% | 236,390 | +7.6% | 1.08% | -3.4% |
| PLPC | Buy | PREFRMD LINE PROD | $3,183,000 | +70.1% | 63,891 | +106.0% | 1.00% | +188.2% |
| HUBG | New | HUB GROUP | $3,175,000 | – | 69,848 | +100.0% | 1.00% | – |
| USX | New | US XPRESS ENTERPRISES INC | $2,859,000 | – | 856,182 | +100.0% | 0.90% | – |
| JACK | Buy | JACK IN THE BOX | $2,794,000 | +605.6% | 79,728 | +1470.7% | 0.88% | +1100.0% |
| FWRD | Buy | FORWARD AIR CORP | $2,776,000 | +219.1% | 54,811 | +340.7% | 0.87% | +440.4% |
| VRRM | New | VERRA MOBILITY | $2,648,000 | – | 370,888 | +100.0% | 0.83% | – |
| MHO | Buy | MI HOMES INC | $2,558,000 | -49.9% | 154,750 | +19.2% | 0.80% | -15.1% |
| SKYW | New | SKYWEST INC | $2,535,000 | – | 96,806 | +100.0% | 0.79% | – |
| GES | New | GUESS INC | $2,404,000 | – | 355,100 | +100.0% | 0.75% | – |
| AMRC | New | AMERESCO | $2,120,000 | – | 124,492 | +100.0% | 0.66% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $2,066,000 | -42.7% | 602,444 | +32.0% | 0.65% | -3.1% |
| PRSC | Buy | PROVIDENCE SVC | $2,021,000 | +419.5% | 36,834 | +460.3% | 0.63% | +779.2% |
| UTI | New | UNIVERSAL TECHNICAL INSTITUTE | $2,018,000 | – | 339,166 | +100.0% | 0.63% | – |
| NDLS | Buy | NOODLES AND CO | $1,809,000 | -12.3% | 384,229 | +3.2% | 0.57% | +48.4% |
| LUNA | New | LUNA INNOVATIONS | $1,798,000 | – | 292,384 | +100.0% | 0.56% | – |
| HSC | New | HARSCO CORP | $1,720,000 | – | 246,815 | +100.0% | 0.54% | – |
| APPS | New | DIGITAL TURBINE | $1,685,000 | – | 391,099 | +100.0% | 0.53% | – |
| TMST | Buy | TIMKEN STEEL CORP | $1,662,000 | -48.5% | 514,552 | +25.3% | 0.52% | -12.7% |
| CRMT | New | AMERICAS CAR MART INC | $1,582,000 | – | 28,092 | +100.0% | 0.50% | – |
| CAKE | New | CHEESECAKE FACT | $1,227,000 | – | 71,860 | +100.0% | 0.38% | – |
| RFIL | Buy | RF INDUSTRIES | $1,202,000 | -31.5% | 302,802 | +16.6% | 0.38% | +16.0% |
| IESC | New | INTGRTD ELCTR SRV | $1,159,000 | – | 65,680 | +100.0% | 0.36% | – |
| NVEC | Buy | NVE CORPORATION | $1,080,000 | -11.5% | 20,775 | +21.4% | 0.34% | +49.6% |
| FI | New | FRANKS INTERNATIONAL | $1,014,000 | – | 391,760 | +100.0% | 0.32% | – |
| WING | New | WINGSTOP INC | $1,009,000 | – | 12,660 | +100.0% | 0.32% | – |
| AAON | Buy | AAON INC | $875,000 | +25.5% | 18,123 | +28.3% | 0.27% | +112.4% |
| EME | New | EMCOR GROUP INC | $765,000 | – | 12,480 | +100.0% | 0.24% | – |
| AIMC | Buy | ALTRA IND MOTION | $727,000 | +0.4% | 41,601 | +107.8% | 0.23% | +70.1% |
| FORM | New | FORMFACTOR INC | $699,000 | – | 34,830 | +100.0% | 0.22% | – |
| ELY | Buy | CALLAWAY GOLF CO | $679,000 | -12.0% | 66,470 | +82.5% | 0.21% | +49.0% |
| SCSC | Buy | SCANSOURCE INC | $626,000 | -40.4% | 29,293 | +2.9% | 0.20% | +0.5% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $594,000 | +34.4% | 55,226 | +0.2% | 0.19% | +126.8% |
| KEX | Buy | KIRBY CORP | $556,000 | -19.4% | 12,801 | +66.0% | 0.17% | +35.9% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $524,000 | +36.1% | 13,147 | +134.9% | 0.16% | +131.0% |
| MTH | Buy | MERITAGE HOMES CORP | $520,000 | -21.5% | 14,244 | +31.3% | 0.16% | +32.5% |
| THO | Buy | THOR INDUSTRIES INC | $515,000 | -38.5% | 12,224 | +8.4% | 0.16% | +3.9% |
| CACI | New | CACI INTL | $498,000 | – | 2,362 | +100.0% | 0.16% | – |
| CVCO | New | CAVCO INDUSTRIES INC | $498,000 | – | 3,442 | +100.0% | 0.16% | – |
| ITGR | Buy | INTEGER HOLDINGS CORP | $496,000 | -12.4% | 7,898 | +12.2% | 0.16% | +47.6% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $486,000 | -13.8% | 11,594 | +42.8% | 0.15% | +46.2% |
| ROLL | New | RBC BEARINGS | $479,000 | – | 4,250 | +100.0% | 0.15% | – |
| SF | New | STIFEL FINL | $466,000 | – | 11,300 | +100.0% | 0.15% | – |
| MANT | New | MANTECH INTL | $450,000 | – | 6,198 | +100.0% | 0.14% | – |
| ENSG | New | ENSIGN GROUP INC | $420,000 | – | 11,190 | +100.0% | 0.13% | – |
| ENPH | New | ENPHASE ENERGY INC | $404,000 | – | 12,525 | +100.0% | 0.13% | – |
| ROCK | New | GIBRALTAR INDUSTRIES | $404,000 | – | 9,430 | +100.0% | 0.13% | – |
| SNX | Buy | SYNNEX CORP | $398,000 | -35.7% | 5,456 | +13.5% | 0.12% | +8.7% |
| MXL | Buy | MAX LINEAR INC | $389,000 | +8.1% | 33,360 | +96.5% | 0.12% | +82.1% |
| BMCH | New | BMC STOCK HOLDINGS | $325,000 | – | 18,360 | +100.0% | 0.10% | – |
| EVTC | New | EVERTEC INC | $315,000 | – | 13,880 | +100.0% | 0.10% | – |
| TOL | New | TOLL BROTHERS INC | $310,000 | – | 16,130 | +100.0% | 0.10% | – |
| TPH | New | TRI POINTE GROUP | $191,000 | – | 21,790 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
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.