THB ASSET MANAGEMENT - Q3 2020 holdings

$360 Million is the total value of THB ASSET MANAGEMENT's 151 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.1% .

 Value Shares↓ Weighting
PAR SellPAR TECHNOLOGY CORP$9,677,000
+6.4%
238,883
-21.4%
2.68%
+1.9%
REGI SellRENEWABLE ENERGY GROUP INC$9,499,000
+111.7%
177,829
-1.8%
2.64%
+102.8%
PRFT SellPERFICIENT INC$8,715,000
+9.8%
203,909
-8.1%
2.42%
+5.3%
CCS SellCENTURY COMMUNITIES INC$7,785,000
+28.0%
183,928
-7.3%
2.16%
+22.7%
TPIC SellTPI COMPOSITES INC$7,685,000
+12.1%
265,398
-9.5%
2.13%
+7.5%
BJRI SellBJS RESTAURANTS$7,378,000
+28.0%
250,625
-8.9%
2.05%
+22.7%
GES BuyGUESS INC$7,283,000
+50.8%
626,791
+25.5%
2.02%
+44.5%
PLUS SellEPLUS INC$6,500,000
+3.4%
88,799
-0.1%
1.80%
-0.9%
BLFS SellBIOLIFE SOLUTIONS INC$6,414,000
+73.6%
221,664
-1.9%
1.78%
+66.4%
UPLD SellUPLAND SOFTWARE INC$6,259,000
+0.9%
166,044
-6.9%
1.74%
-3.3%
MHO SellMI HOMES INC$5,597,000
+25.8%
121,545
-5.9%
1.55%
+20.7%
BUSE BuyFIRST BUSEY CORP$5,567,000
+4.9%
350,365
+23.1%
1.54%
+0.5%
CAKE SellCHEESECAKE FACT$5,344,000
+10.3%
192,649
-8.8%
1.48%
+5.8%
UCTT SellULTRA CLEAN HOLDINGS$5,298,000
-19.1%
246,900
-14.7%
1.47%
-22.4%
LMAT SellLEMAITRE VASCULAR INC$5,292,000
+13.3%
162,688
-8.0%
1.47%
+8.6%
JYNT BuyJOINT CORP$5,091,000
+31.8%
292,755
+15.7%
1.41%
+26.3%
AIMC SellALTRA IND MOTION$5,085,000
+14.0%
137,545
-1.8%
1.41%
+9.3%
BOOT BuyBOOT BARN HOLDINGS INC$4,894,000
+49.0%
173,944
+14.2%
1.36%
+42.8%
SNBR BuySLEEP NUMBER CORP$4,746,000
+36.7%
97,052
+16.4%
1.32%
+31.0%
AMBA SellAMBARELLA INC$4,712,000
+7.5%
90,308
-5.7%
1.31%
+3.0%
PING SellPING IDENTITY HOLDING CORP$4,607,000
-22.5%
147,631
-20.3%
1.28%
-25.7%
CDLX SellCARDLYTICS INC$4,584,000
-0.4%
64,965
-1.2%
1.27%
-4.5%
SONO SellSONOS INC$4,513,000
-17.2%
297,331
-20.2%
1.25%
-20.6%
CRMT SellAMERICAS CAR MART INC$4,323,000
-6.0%
50,940
-2.7%
1.20%
-9.9%
KOP SellKOPPERS HLDGS$4,311,000
-18.2%
206,211
-26.2%
1.20%
-21.5%
OSBC SellOLD SECOND BANCORP INC$4,205,000
-10.1%
561,164
-6.7%
1.17%
-13.8%
TRNS SellTRANSCAT INC$4,185,000
-2.2%
142,858
-13.7%
1.16%
-6.3%
HY SellHYSTER YALE MATERIALS$4,153,000
-21.6%
111,808
-18.4%
1.15%
-24.9%
GBX BuyGREENBRIER COS$4,152,000
+158.9%
141,254
+100.3%
1.15%
+148.3%
AMOT SellALLIED MOTION TECH$4,140,000
+13.3%
100,296
-3.1%
1.15%
+8.7%
SKYW SellSKYWEST INC$3,996,000
-15.2%
133,847
-7.4%
1.11%
-18.7%
HSC SellHARSCO CORP$3,873,000
-4.8%
278,502
-7.5%
1.07%
-8.8%
GHM SellGRAHAM CORP$3,783,000
-10.4%
296,287
-10.6%
1.05%
-14.2%
TACO SellDEL TACO RESTAURANTS INC$3,731,000
+30.7%
455,014
-5.5%
1.04%
+25.3%
ADUS SellADDUS HOMECARE CORP$3,713,000
-10.1%
39,297
-12.0%
1.03%
-13.9%
ICHR BuyICHOR HOLDINGS$3,647,000
+8.4%
169,099
+33.6%
1.01%
+3.9%
USX SellUS XPRESS ENTERPRISES INC$3,533,000
-6.1%
427,786
-31.8%
0.98%
-10.0%
NSSC BuyNAPCO SECURITY TECH$3,492,000
+163.0%
148,596
+161.6%
0.97%
+152.3%
OFIX SellORTHOFIX INTL NV$3,316,000
-8.6%
106,510
-6.0%
0.92%
-12.4%
AMRX BuyAMNEAL PHARM INC CLASS A$3,232,000
+4.3%
833,104
+27.9%
0.90%0.0%
ONTO SellONTO INNOVATION INC$3,206,000
-13.5%
107,680
-1.1%
0.89%
-17.1%
PRSC SellPROVIDENCE SVC$3,161,000
+17.7%
34,029
-0.0%
0.88%
+12.9%
CSII SellCARDIOVASCULAR SYSTEMS INC$3,021,000
+18.1%
76,780
-5.3%
0.84%
+13.2%
AMRC SellAMERESCO$2,999,000
+15.6%
89,804
-3.8%
0.83%
+10.8%
ATRI SellATRION CORP$2,986,000
-4.8%
4,770
-3.2%
0.83%
-8.8%
CIR NewCIRCOR INTL$2,941,000107,543
+100.0%
0.82%
APPS SellDIGITAL TURBINE$2,858,000
-48.0%
87,322
-80.0%
0.79%
-50.1%
OESX NewORION ENERGY SYSTEMS INC$2,784,000367,807
+100.0%
0.77%
JOUT SellJOHNSON OUTDOORS$2,776,000
-32.7%
33,904
-25.2%
0.77%
-35.5%
NWPX SellNORTHWEST PIPE$2,716,000
-0.8%
102,683
-6.0%
0.75%
-5.0%
UTI BuyUNIVERSAL TECHNICAL INSTITUTE$2,707,000
+32.4%
533,042
+81.2%
0.75%
+26.9%
VPG SellVISHAY PRECISION$2,694,000
+2.1%
106,405
-0.9%
0.75%
-2.2%
CCX NewCHURCHILL CAPITAL CORP$2,676,000253,653
+100.0%
0.74%
MLAB SellMESA LABORATORIES INC$2,644,000
+3.6%
10,382
-11.8%
0.73%
-0.8%
KAI SellKADANT INC$2,474,000
+6.5%
22,577
-3.1%
0.69%
+2.1%
PLPC SellPREFRMD LINE PROD$2,440,000
-4.2%
50,084
-1.7%
0.68%
-8.1%
ORN BuyORION MARINE GRP$2,334,000
-3.0%
849,010
+10.8%
0.65%
-7.0%
RNDB SellRANDOLPH BANCORP INC$2,330,000
+6.6%
187,459
-13.8%
0.65%
+2.2%
ASPU NewASPEN GROUP$2,237,000200,322
+100.0%
0.62%
CRY SellCRYOLIFE INC$2,187,000
-8.0%
118,411
-4.5%
0.61%
-11.8%
NNBR NewNN INC$2,147,000416,279
+100.0%
0.60%
BSET NewBASSETT FURN$2,131,000155,777
+100.0%
0.59%
ULBI SellULTRALIFE CORP$2,100,000
-24.1%
355,943
-9.9%
0.58%
-27.2%
IIIN SellINSTEEL INDUST INC$2,092,000
-4.1%
111,918
-2.2%
0.58%
-8.1%
CHRS SellCOHERUS BIOSCIENCES$2,075,000
-3.7%
113,154
-6.3%
0.58%
-7.7%
LGND BuyLIGAND PHARMACEUTICALS$2,072,000
-9.0%
21,742
+6.8%
0.58%
-12.7%
RES BuyRPC INC$2,036,000
+215.2%
771,316
+267.5%
0.56%
+202.1%
NDLS SellNOODLES AND CO$2,023,000
+6.5%
294,498
-6.2%
0.56%
+2.0%
HFWA SellHERITAGE FINL$1,903,000
-16.0%
103,504
-8.6%
0.53%
-19.5%
USCR NewUS CONCRETE INC$1,889,00065,078
+100.0%
0.52%
BCML SellBAYCOM CORP$1,869,000
-24.1%
181,487
-4.9%
0.52%
-27.3%
CHUY SellCHUYS HOLDINGS INC$1,840,000
+11.9%
93,998
-15.0%
0.51%
+7.1%
WLDN SellWILLDAN GROUP INC$1,793,000
-3.9%
70,301
-5.8%
0.50%
-8.0%
LUNA BuyLUNA INNOVATIONS$1,784,000
+3.7%
298,358
+1.2%
0.50%
-0.6%
VIVO BuyMERIDIAN HEALTHCARE$1,782,000
-9.9%
104,973
+23.6%
0.49%
-13.8%
LNTH SellLANTHEUS HOLDINGS INC$1,773,000
-23.9%
139,949
-14.2%
0.49%
-27.1%
FWRD SellFORWARD AIR CORP$1,746,000
-27.2%
30,437
-36.8%
0.48%
-30.4%
JACK SellJACK IN THE BOX$1,656,000
-45.4%
20,882
-49.0%
0.46%
-47.7%
IESC SellINTGRTD ELCTR SRV$1,645,000
+28.0%
51,782
-6.6%
0.46%
+22.6%
PDEX SellPRO DEX$1,640,000
+44.7%
57,350
-9.8%
0.46%
+38.7%
ZIXI SellZIX CORP$1,625,000
-19.8%
278,284
-5.3%
0.45%
-23.2%
AMEH SellAPPOLLO MEDICAL HOLDINGS INC$1,591,000
-3.2%
88,732
-10.9%
0.44%
-7.4%
MTH BuyMERITAGE HOMES CORP$1,578,000
+45.3%
14,295
+0.1%
0.44%
+39.5%
CDNA SellCAREDX INC$1,532,000
+4.7%
40,396
-2.2%
0.42%
+0.5%
REX SellREX AMERICAN RESOURCES$1,506,000
-7.8%
22,960
-2.6%
0.42%
-11.6%
VICR SellVICOR CORP$1,482,000
-26.0%
19,069
-31.5%
0.41%
-29.0%
ANIP SellANI PHARMACEUTICALS INC$1,364,000
-18.1%
48,385
-6.1%
0.38%
-21.6%
MYRG SellMYR GROUP$1,351,000
-25.3%
36,337
-35.9%
0.38%
-28.3%
IBP BuyINSTALLED BUILDING PRODUCTS$1,342,000
+48.1%
13,191
+0.1%
0.37%
+42.0%
SF BuySTIFEL FINL$1,332,000
+35.1%
26,359
+26.7%
0.37%
+29.8%
HCCI SellHERITAGE CRYSTAL CLEAN INC$1,284,000
-66.1%
96,253
-55.7%
0.36%
-67.6%
ELY BuyCALLAWAY GOLF CO$1,278,000
+9.6%
66,794
+0.2%
0.36%
+5.3%
LPX BuyLOUIS PAC$1,209,000
+34.9%
40,985
+17.2%
0.34%
+29.3%
EXP BuyEAGLE MATERIALS$1,180,000
+23.2%
13,676
+0.2%
0.33%
+18.1%
FI BuyFRANKS INTERNATIONAL$1,147,000
+11.5%
745,226
+61.4%
0.32%
+6.7%
ACLS SellAXCELIS TECH$1,146,000
-23.4%
52,098
-3.1%
0.32%
-26.6%
NGS SellNAT GAS SERVICES$1,108,000
+17.0%
131,164
-13.2%
0.31%
+12.0%
FBMS SellFIRST BANCSHARES INC$1,103,000
-8.9%
52,609
-2.3%
0.31%
-12.8%
AEIS SellADVANCED ENERGY$1,090,000
-71.5%
17,326
-69.3%
0.30%
-72.8%
DIOD SellDIODES INC$1,049,000
-77.2%
18,591
-79.5%
0.29%
-78.2%
MEDP BuyMEDPACE HOLDINGS INC$1,014,000
+20.4%
9,080
+0.2%
0.28%
+15.2%
CVCO BuyCAVCO INDUSTRIES INC$1,012,000
+39.4%
5,614
+49.0%
0.28%
+33.8%
PCRX SellPACIRA BIOSCIENCES INC$988,000
-46.0%
16,442
-52.9%
0.27%
-48.3%
MEI SellMETHODE ELECTRONICS INC$939,000
-16.2%
32,982
-8.0%
0.26%
-19.8%
FORM BuyFORMFACTOR INC$871,000
-14.9%
34,947
+0.1%
0.24%
-18.2%
TPH BuyTRI POINTE GROUP$870,000
+23.8%
47,980
+0.1%
0.24%
+18.7%
HOMB BuyHOME BANCSHARES INC$855,000
+70.0%
56,452
+72.4%
0.24%
+62.3%
BMCH SellBMC STOCK HOLDINGS$844,000
+25.6%
19,721
-26.3%
0.23%
+20.0%
LSTR BuyLANDSTAR SYSTEM INC$827,000
+11.8%
6,595
+0.1%
0.23%
+7.0%
ENV BuyENVESTNET INC$820,000
+32.5%
10,633
+26.3%
0.23%
+26.8%
VRRM SellVERRA MOBILITY$800,000
-47.2%
82,876
-43.8%
0.22%
-49.4%
TOL BuyTOLL BROTHERS INC$794,000
+49.8%
16,336
+0.3%
0.22%
+43.8%
EME BuyEMCOR GROUP INC$785,000
+2.5%
11,599
+0.1%
0.22%
-1.8%
STAA BuySTAAR SURGICAL$777,000
-8.0%
13,740
+0.0%
0.22%
-11.8%
EXLS BuyEXLSERVICE HOLDINGS INC$774,000
+4.2%
11,735
+0.1%
0.22%0.0%
ROCK BuyGIBRALTAR INDUSTRIES$771,000
+61.6%
11,846
+19.0%
0.21%
+55.1%
SNX BuySYNNEX CORP$766,000
+16.9%
5,475
+0.1%
0.21%
+12.1%
CCMP NewCMC MATLS INC$763,0005,347
+100.0%
0.21%
ENSG BuyENSIGN GROUP INC$742,000
+36.6%
13,008
+0.1%
0.21%
+31.2%
HALO BuyHALOZYME THERAPEUTICS INC$741,000
+19.7%
28,215
+22.1%
0.21%
+15.1%
NVEC SellNVE CORPORATION$740,000
-22.7%
15,083
-2.6%
0.20%
-26.0%
ICFI SellICF INTERNATIONAL INC$727,000
-9.5%
11,820
-4.6%
0.20%
-12.9%
AAON BuyAAON INC$728,000
+11.1%
12,093
+0.1%
0.20%
+6.3%
KEX BuyKIRBY CORP$718,000
-32.5%
19,878
+0.1%
0.20%
-35.4%
EXPO BuyEXPONENT INC$685,000
-10.9%
9,518
+0.1%
0.19%
-14.8%
EBS SellEMERGENT BIOSOL$680,000
-16.3%
6,588
-35.9%
0.19%
-19.6%
OSUR BuyORASURE TECHNOLOGIES INC$682,000
+4.8%
56,098
+0.2%
0.19%
+0.5%
ROLL BuyRBC BEARINGS$674,000
-9.4%
5,564
+0.1%
0.19%
-13.0%
UNF BuyUNIFIRST CORP$657,000
+5.8%
3,473
+0.1%
0.18%
+1.1%
CBRL BuyCRACKER BARREL$650,000
+68.4%
5,673
+62.9%
0.18%
+60.7%
ROG SellROGERS CORP$616,000
-21.4%
6,291
-0.1%
0.17%
-24.7%
LCI SellLANNETT CO INC$614,000
-24.7%
100,590
-10.5%
0.17%
-28.0%
PSTL NewPOSTAL REALTY TRUST$590,00039,001
+100.0%
0.16%
MKSI BuyMKS INSTRUMENTS INC$587,000
-3.3%
5,374
+0.1%
0.16%
-7.4%
FOXF SellFOX FACTORY HOLDING CORP$559,000
-10.3%
7,530
-0.2%
0.16%
-13.9%
CACI SellCACI INTL$542,000
-2.2%
2,547
-0.4%
0.15%
-6.2%
UFPT SellUFP TECH INC$535,000
-8.5%
12,939
-2.6%
0.15%
-12.4%
SHOO BuySTEVEN MADDEN LTD$518,000
-20.9%
26,576
+0.1%
0.14%
-24.2%
ITGR BuyINTEGER HOLDINGS CORP$515,000
-17.7%
8,739
+1.9%
0.14%
-21.0%
HSTM SellHEALTHSTREAM INC$483,000
-65.6%
24,081
-62.1%
0.13%
-67.0%
EVTC BuyEVERTEC INC$483,000
+23.5%
13,930
+0.1%
0.13%
+18.6%
ASGN BuyASGN INC$484,000
-4.5%
7,621
+0.0%
0.13%
-8.8%
NEOG BuyNEOGEN CORP$453,000
+1.3%
5,793
+0.5%
0.13%
-2.3%
MMS SellMAXIMUS INC$453,000
-3.2%
6,626
-0.3%
0.13%
-6.7%
MANT BuyMANTECH INTL$428,000
+0.7%
6,218
+0.0%
0.12%
-3.3%
ICUI BuyICU MEDICAL INC$414,000
-0.5%
2,266
+0.2%
0.12%
-4.2%
GMED BuyGLOBUS MEDICAL INC$401,000
+4.2%
8,115
+0.4%
0.11%0.0%
MMSI BuyMERIT MEDICAL SYS$397,000
-4.6%
9,145
+0.2%
0.11%
-8.3%
DORM BuyDORMAN PRODUCTS INC$388,000
+35.2%
4,295
+0.1%
0.11%
+30.1%
IIIV SellI THREE VERTICALS INC CL A$274,000
-26.5%
10,889
-11.7%
0.08%
-29.6%
EIG NewEMPLOYERS HOLDINGS INC$267,0008,850
+100.0%
0.07%
RFIL ExitRF INDUSTRIES$0-104,846
-100.0%
-0.14%
VRTU ExitVIRTUSA CORP$0-15,402
-100.0%
-0.14%
CCMP ExitCABOT MICROELCT$0-5,342
-100.0%
-0.22%
MITK ExitMITEK SYSTEMS INC$0-90,810
-100.0%
-0.25%
THO ExitTHOR INDUSTRIES INC$0-8,817
-100.0%
-0.27%
HUBG ExitHUB GROUP$0-31,481
-100.0%
-0.44%
LMNX ExitLUMINEX CORP$0-48,959
-100.0%
-0.46%
FLGT ExitFULGENT GENETICS$0-174,062
-100.0%
-0.81%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GRAHAM CORP31Q4 20202.4%
JOHNSON OUTDOORS31Q4 20202.5%
ROGERS CORP31Q4 20201.1%
LANDSTAR SYSTEMS31Q4 20200.9%
STEVEN MADDEN LTD31Q4 20200.6%
MAXIMUS INC31Q4 20200.6%
INSTEEL INDUST INC29Q4 20202.0%
AAON INC29Q4 20200.5%
CALLAWAY GOLF CO26Q4 20202.8%
ZIX CORP26Q4 20200.9%

View THB ASSET MANAGEMENT's complete holdings history.

Latest significant ownerships (13-D/G)
THB ASSET MANAGEMENT Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
GRAHAM CORPJanuary 12, 2021257,1822.5%
Randolph Bancorp, Inc.January 12, 2021163,6622.9%
CITIZENS COMMUNITY BANCORPJanuary 14, 2020237,9702.1%
OLD SECOND BANCORP INCJanuary 13, 2020970,1613.2%
UFP TECHNOLOGIES INCJanuary 13, 2020186,5042.5%
BSQUARE CORP /WASold outFebruary 13, 201900.0%
Houston Wire & Cable COFebruary 13, 2019772,5924.7%
SI Financial Group, Inc.Sold outFebruary 13, 201900.0%
ALLIED MOTION TECHNOLOGIES INCFebruary 12, 2018467,3464.9%
Information Services Group Inc.February 12, 20181,721,4664.0%

View THB ASSET MANAGEMENT's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2021-02-05
SC 13G/A2021-01-12
SC 13G/A2021-01-12
13F-HR2020-11-06
13F-HR2020-08-10
13F-HR2020-05-06
13F-HR2020-02-11
SC 13G/A2020-01-14
SC 13G/A2020-01-13
SC 13G/A2020-01-13

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