$346 Million is the total value of THB ASSET MANAGEMENT's 149 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNBR | New | SLEEP NUMBER CORP | $3,473,000 | – | 83,407 | +100.0% | 1.00% | – |
| ICHR | New | ICHOR HOLDINGS | $3,365,000 | – | 126,605 | +100.0% | 0.97% | – |
| BOOT | New | BOOT BARN HOLDINGS INC | $3,284,000 | – | 152,333 | +100.0% | 0.95% | – |
| AMRX | New | AMNEAL PHARM INC CLASS A | $3,099,000 | – | 651,150 | +100.0% | 0.90% | – |
| FLGT | New | FULGENT GENETICS | $2,784,000 | – | 174,062 | +100.0% | 0.81% | – |
| LGND | New | LIGAND PHARMACEUTICALS | $2,277,000 | – | 20,358 | +100.0% | 0.66% | – |
| CHRS | New | COHERUS BIOSCIENCES | $2,155,000 | – | 120,715 | +100.0% | 0.62% | – |
| VIVO | New | MERIDIAN HEALTHCARE | $1,978,000 | – | 84,955 | +100.0% | 0.57% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $1,831,000 | – | 34,911 | +100.0% | 0.53% | – |
| GBX | New | GREENBRIER COS | $1,604,000 | – | 70,518 | +100.0% | 0.46% | – |
| CDNA | New | CAREDX INC | $1,463,000 | – | 41,297 | +100.0% | 0.42% | – |
| NSSC | New | NAPCO SECURITY TECH | $1,328,000 | – | 56,799 | +100.0% | 0.38% | – |
| EXP | New | EAGLE MATERIALS | $958,000 | – | 13,652 | +100.0% | 0.28% | – |
| LPX | New | LOUIS PAC | $896,000 | – | 34,970 | +100.0% | 0.26% | – |
| LCI | New | LANNETT CO INC | $815,000 | – | 112,368 | +100.0% | 0.24% | – |
| ICFI | New | ICF INTERNATIONAL INC | $803,000 | – | 12,391 | +100.0% | 0.23% | – |
| ENV | New | ENVESTNET INC | $619,000 | – | 8,420 | +100.0% | 0.18% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $619,000 | – | 23,116 | +100.0% | 0.18% | – |
| ICUI | New | ICU MEDICAL INC | $416,000 | – | 2,262 | +100.0% | 0.12% | – |
| CBRL | New | CRACKER BARREL | $386,000 | – | 3,483 | +100.0% | 0.11% | – |
| GMED | New | GLOBUS MEDICAL INC | $385,000 | – | 8,083 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.