$440 Million is the total value of THB ASSET MANAGEMENT's 154 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLNE | New | CLEAN ENERGY FLS | $6,439,000 | – | 819,310 | +100.0% | 1.46% | – |
| VCEL | New | VERICEL CORP | $4,628,000 | – | 149,871 | +100.0% | 1.05% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $4,139,000 | – | 385,403 | +100.0% | 0.94% | – |
| KALU | New | KAISER ALUMINUM | $2,711,000 | – | 27,421 | +100.0% | 0.62% | – |
| RRGB | New | REDROBIN GRMT | $2,299,000 | – | 119,559 | +100.0% | 0.52% | – |
| MOV | New | MOVADO GROUP | $1,939,000 | – | 116,692 | +100.0% | 0.44% | – |
| SHYF | New | SHYFT GROUP INC THE | $1,925,000 | – | 67,830 | +100.0% | 0.44% | – |
| BWEN | New | BROADWIND EGY | $1,695,000 | – | 213,770 | +100.0% | 0.38% | – |
| GEOS | New | GEOSPACE TECH | $1,670,000 | – | 195,194 | +100.0% | 0.38% | – |
| ITI | New | ITERIS INC | $1,437,000 | – | 254,389 | +100.0% | 0.33% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $1,364,000 | – | 50,866 | +100.0% | 0.31% | – |
| RUTH | New | RUTHS CHRIS | $1,196,000 | – | 67,510 | +100.0% | 0.27% | – |
| HXL | New | HEXCEL | $827,000 | – | 17,069 | +100.0% | 0.19% | – |
| SCL | New | STEPAN COMPANY | $827,000 | – | 6,936 | +100.0% | 0.19% | – |
| LAND | New | GLADSTONE LAND CORP | $700,000 | – | 47,862 | +100.0% | 0.16% | – |
| FMBH | New | FIRST MID BNCSHS INC | $516,000 | – | 15,350 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.