Thb Asset Management as of Sept. 30, 2019
Portfolio Holdings for Thb Asset Management
Thb Asset Management holds 163 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mesa Laboratories (MLAB) | 2.4 | $13M | 54k | 237.76 | |
| PAR Technology Corporation (PAR) | 2.2 | $12M | 505k | 23.77 | |
| Old Second Ban (OSBC) | 2.2 | $12M | 968k | 12.22 | |
| First Busey Corp Class A Common (BUSE) | 2.1 | $11M | 446k | 25.28 | |
| Methode Electronics (MEI) | 2.0 | $11M | 325k | 33.64 | |
| Graham Corporation (GHM) | 2.0 | $11M | 537k | 19.86 | |
| Johnson Outdoors (JOUT) | 1.9 | $11M | 180k | 58.56 | |
| Addus Homecare Corp (ADUS) | 1.8 | $9.8M | 124k | 79.27 | |
| LeMaitre Vascular (LMAT) | 1.8 | $9.7M | 283k | 34.18 | |
| Koppers Holdings (KOP) | 1.7 | $9.3M | 319k | 29.21 | |
| Heritage Financial Corporation (HFWA) | 1.6 | $8.6M | 319k | 26.96 | |
| Luminex Corporation | 1.6 | $8.6M | 415k | 20.65 | |
| Hometrust Bancshares (HTBI) | 1.6 | $8.5M | 325k | 26.07 | |
| UFP Technologies (UFPT) | 1.5 | $8.2M | 212k | 38.60 | |
| Orthofix Medical (OFIX) | 1.5 | $8.2M | 154k | 53.02 | |
| Century Communities (CCS) | 1.5 | $8.0M | 260k | 30.63 | |
| Argan (AGX) | 1.5 | $7.9M | 200k | 39.29 | |
| Miller Industries (MLR) | 1.4 | $7.8M | 236k | 33.30 | |
| MarineMax (HZO) | 1.4 | $7.8M | 504k | 15.48 | |
| Renewable Energy | 1.4 | $7.8M | 519k | 15.00 | |
| Stoneridge (SRI) | 1.4 | $7.6M | 247k | 30.97 | |
| Ultra Clean Holdings (UCTT) | 1.4 | $7.6M | 520k | 14.63 | |
| Atrion Corporation (ATRI) | 1.4 | $7.4M | 9.6k | 779.16 | |
| Community Healthcare Tr (CHCT) | 1.4 | $7.4M | 167k | 44.55 | |
| ePlus (PLUS) | 1.4 | $7.3M | 96k | 76.09 | |
| U.S. Physical Therapy (USPH) | 1.3 | $7.2M | 55k | 130.53 | |
| Myr (MYRG) | 1.3 | $7.0M | 222k | 31.29 | |
| Insteel Industries (IIIN) | 1.3 | $6.9M | 336k | 20.53 | |
| CryoLife (AORT) | 1.2 | $6.7M | 247k | 27.15 | |
| Vishay Precision (VPG) | 1.2 | $6.3M | 193k | 32.74 | |
| Biosante Pharmaceuticals (ANIP) | 1.2 | $6.3M | 87k | 72.87 | |
| Cardiovascular Systems | 1.1 | $6.2M | 130k | 47.52 | |
| Rudolph Technologies | 1.1 | $5.9M | 226k | 26.36 | |
| Randolph Ban | 1.1 | $5.7M | 390k | 14.52 | |
| Transcat (TRNS) | 1.0 | $5.6M | 220k | 25.61 | |
| M/I Homes (MHO) | 1.0 | $5.5M | 147k | 37.65 | |
| Hill International | 1.0 | $5.3M | 1.8M | 2.99 | |
| H&E Equipment Services (HEES) | 1.0 | $5.2M | 180k | 28.86 | |
| Ultralife (ULBI) | 1.0 | $5.2M | 600k | 8.66 | |
| HealthStream (HSTM) | 1.0 | $5.2M | 200k | 25.89 | |
| Chuys Hldgs (CHUY) | 1.0 | $5.2M | 209k | 24.76 | |
| CRA International (CRAI) | 0.9 | $5.1M | 121k | 41.97 | |
| Bay (BCML) | 0.9 | $5.1M | 223k | 22.71 | |
| Allied Motion Technologies (ALNT) | 0.9 | $5.0M | 143k | 35.31 | |
| PRGX Global | 0.9 | $4.9M | 957k | 5.15 | |
| GP Strategies Corporation | 0.9 | $4.8M | 376k | 12.84 | |
| Sonos (SONO) | 0.9 | $4.8M | 358k | 13.41 | |
| Del Taco Restaurants | 0.9 | $4.8M | 465k | 10.22 | |
| Independent Bank Corporation (IBCP) | 0.9 | $4.7M | 220k | 21.31 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.9 | $4.7M | 188k | 25.06 | |
| Select Ban | 0.9 | $4.7M | 401k | 11.60 | |
| Landec Corporation (LFCR) | 0.8 | $4.4M | 406k | 10.87 | |
| Orion Marine (ORN) | 0.8 | $4.4M | 975k | 4.50 | |
| BioSpecifics Technologies | 0.8 | $4.4M | 82k | 53.52 | |
| Utah Medical Products (UTMD) | 0.8 | $4.3M | 45k | 95.83 | |
| Fiesta Restaurant | 0.8 | $4.2M | 399k | 10.42 | |
| Willdan (WLDN) | 0.8 | $4.1M | 118k | 35.08 | |
| Bassett Furniture Industries (BSET) | 0.7 | $4.0M | 259k | 15.30 | |
| First Bancshares (FBMS) | 0.7 | $4.0M | 123k | 32.30 | |
| Home Ban (HBCP) | 0.7 | $3.9M | 101k | 38.99 | |
| Hawkins (HWKN) | 0.7 | $3.7M | 88k | 42.50 | |
| Sterling Construction Company (STRL) | 0.7 | $3.6M | 275k | 13.15 | |
| Zix Corporation | 0.7 | $3.6M | 491k | 7.24 | |
| AngioDynamics (ANGO) | 0.6 | $3.3M | 180k | 18.42 | |
| First Mid Ill Bancshares (FMBH) | 0.6 | $3.3M | 95k | 34.62 | |
| Biotelemetry | 0.6 | $3.2M | 79k | 40.72 | |
| Citizens Community Ban (CZWI) | 0.6 | $3.2M | 289k | 11.07 | |
| Information Services (III) | 0.6 | $3.1M | 1.3M | 2.48 | |
| Tpi Composites (TPIC) | 0.6 | $3.1M | 166k | 18.75 | |
| Joint (JYNT) | 0.6 | $3.0M | 160k | 18.61 | |
| Guaranty Bancshares (GNTY) | 0.6 | $3.0M | 97k | 30.59 | |
| Nanometrics Incorporated | 0.5 | $2.9M | 88k | 32.61 | |
| Natural Gas Services (NGS) | 0.5 | $2.6M | 205k | 12.81 | |
| Enterprise Financial Services (EFSC) | 0.5 | $2.7M | 65k | 40.73 | |
| Rex American Resources (REX) | 0.5 | $2.5M | 33k | 76.31 | |
| Innovative Industria A (IIPR) | 0.5 | $2.5M | 27k | 92.34 | |
| Timkensteel (MTUS) | 0.5 | $2.4M | 382k | 6.29 | |
| Biolife Solutions (BLFS) | 0.5 | $2.4M | 147k | 16.62 | |
| Upland Software (UPLD) | 0.5 | $2.4M | 69k | 34.85 | |
| CARBO Ceramics | 0.4 | $2.4M | 998k | 2.40 | |
| Mitek Systems (MITK) | 0.4 | $2.4M | 245k | 9.65 | |
| Universal Stainless & Alloy Products (USAP) | 0.4 | $2.3M | 150k | 15.60 | |
| Apollo Medical Hldgs (ASTH) | 0.4 | $2.2M | 126k | 17.62 | |
| Optimizerx Ord (OPRX) | 0.4 | $2.1M | 148k | 14.48 | |
| Kadant (KAI) | 0.4 | $2.1M | 24k | 87.78 | |
| Riverview Ban (RVSB) | 0.4 | $2.1M | 285k | 7.38 | |
| Exterran | 0.4 | $2.1M | 158k | 13.06 | |
| Axcelis Technologies (ACLS) | 0.4 | $2.0M | 116k | 17.09 | |
| Klx Energy Servics Holdngs I | 0.4 | $2.0M | 232k | 8.64 | |
| Hackett (HCKT) | 0.3 | $1.9M | 113k | 16.45 | |
| CalAmp | 0.3 | $1.7M | 150k | 11.52 | |
| Eagle Ban (EBMT) | 0.3 | $1.8M | 100k | 17.49 | |
| Fs Investment Corporation | 0.3 | $1.7M | 298k | 5.83 | |
| KVH Industries (KVHI) | 0.3 | $1.4M | 134k | 10.64 | |
| RF Industries (RFIL) | 0.2 | $1.4M | 192k | 7.08 | |
| Virtusa Corporation | 0.2 | $1.3M | 36k | 36.01 | |
| Horizon Ban (HBNC) | 0.2 | $1.2M | 71k | 17.35 | |
| Pro-dex Inc Colo equity (PDEX) | 0.2 | $1.2M | 82k | 15.29 | |
| I3 Verticals (IIIV) | 0.2 | $1.2M | 62k | 20.11 | |
| Red River Bancshares (RRBI) | 0.2 | $1.3M | 29k | 43.34 | |
| Safety Insurance (SAFT) | 0.2 | $1.2M | 11k | 101.29 | |
| MTS Systems Corporation | 0.2 | $1.1M | 20k | 55.24 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $1.1M | 24k | 46.31 | |
| ExlService Holdings (EXLS) | 0.2 | $1.0M | 15k | 66.92 | |
| Steven Madden (SHOO) | 0.2 | $947k | 27k | 35.76 | |
| Amerisafe (AMSF) | 0.2 | $985k | 15k | 66.07 | |
| Chase Corporation | 0.2 | $928k | 8.5k | 109.38 | |
| Cu (CULP) | 0.2 | $902k | 55k | 16.29 | |
| Altra Holdings | 0.2 | $918k | 33k | 27.67 | |
| Tecogen (TGEN) | 0.2 | $862k | 362k | 2.38 | |
| Forward Air Corporation (FWRD) | 0.1 | $792k | 12k | 63.68 | |
| Rogers Corporation (ROG) | 0.1 | $828k | 6.1k | 136.57 | |
| Neogen Corporation (NEOG) | 0.1 | $812k | 12k | 68.10 | |
| Landstar System (LSTR) | 0.1 | $781k | 6.9k | 112.50 | |
| Meritage Homes Corporation (MTH) | 0.1 | $763k | 11k | 70.34 | |
| Cabot Microelectronics Corporation | 0.1 | $752k | 5.3k | 141.14 | |
| Selective Insurance (SIGI) | 0.1 | $757k | 10k | 75.11 | |
| UniFirst Corporation (UNF) | 0.1 | $749k | 3.8k | 195.00 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $734k | 27k | 27.48 | |
| Rli (RLI) | 0.1 | $697k | 7.5k | 92.90 | |
| Callaway Golf Company (MODG) | 0.1 | $706k | 36k | 19.38 | |
| Maximus (MMS) | 0.1 | $716k | 9.3k | 77.25 | |
| Exponent (EXPO) | 0.1 | $726k | 10k | 69.85 | |
| Medpace Hldgs (MEDP) | 0.1 | $678k | 8.1k | 84.01 | |
| Watsco, Incorporated (WSO) | 0.1 | $666k | 3.9k | 169.04 | |
| Thor Industries (THO) | 0.1 | $638k | 11k | 56.59 | |
| Kirby Corporation (KEX) | 0.1 | $633k | 7.7k | 82.09 | |
| ScanSource (SCSC) | 0.1 | $647k | 21k | 30.51 | |
| Trinity Industries (TRN) | 0.1 | $656k | 33k | 19.67 | |
| Aaon (AAON) | 0.1 | $648k | 14k | 45.88 | |
| LHC | 0.1 | $580k | 5.1k | 113.39 | |
| Advanced Energy Industries (AEIS) | 0.1 | $563k | 9.8k | 57.39 | |
| SYNNEX Corporation (SNX) | 0.1 | $542k | 4.8k | 112.78 | |
| Integer Hldgs (ITGR) | 0.1 | $531k | 7.0k | 75.45 | |
| On Assignment (ASGN) | 0.1 | $536k | 8.5k | 62.81 | |
| Jack in the Box (JACK) | 0.1 | $462k | 5.1k | 91.02 | |
| MKS Instruments (MKSI) | 0.1 | $494k | 5.4k | 92.25 | |
| Chart Industries (GTLS) | 0.1 | $505k | 8.1k | 62.35 | |
| Home BancShares (HOMB) | 0.1 | $507k | 27k | 18.76 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $484k | 23k | 21.42 | |
| Intrepid Potash | 0.1 | $497k | 153k | 3.26 | |
| Fox Factory Hldg (FOXF) | 0.1 | $505k | 8.1k | 62.20 | |
| Emergent BioSolutions (EBS) | 0.1 | $454k | 8.7k | 52.21 | |
| OraSure Technologies (OSUR) | 0.1 | $411k | 55k | 7.46 | |
| Kemet Corporation Cmn | 0.1 | $446k | 25k | 18.15 | |
| STAAR Surgical Company (STAA) | 0.1 | $397k | 15k | 25.78 | |
| Cantel Medical | 0.1 | $397k | 5.3k | 74.71 | |
| Providence Service Corporation | 0.1 | $390k | 6.6k | 59.32 | |
| Arcosa (ACA) | 0.1 | $387k | 11k | 34.17 | |
| Benchmark Electronics (BHE) | 0.1 | $314k | 11k | 28.99 | |
| Dorman Products (DORM) | 0.1 | $340k | 4.3k | 79.44 | |
| Nic | 0.1 | $338k | 16k | 20.59 | |
| Cooper Standard Holdings (CPS) | 0.1 | $304k | 7.4k | 40.87 | |
| Installed Bldg Prods (IBP) | 0.1 | $320k | 5.6k | 57.17 | |
| Teladoc (TDOC) | 0.1 | $253k | 3.8k | 67.47 | |
| ProAssurance Corporation (PRA) | 0.0 | $233k | 5.8k | 40.26 | |
| Employers Holdings (EIG) | 0.0 | $229k | 5.3k | 43.53 | |
| Minerals Technologies (MTX) | 0.0 | $213k | 4.0k | 52.99 | |
| Merit Medical Systems (MMSI) | 0.0 | $233k | 7.7k | 30.37 | |
| Globus Med Inc cl a (GMED) | 0.0 | $222k | 4.4k | 51.02 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $214k | 3.6k | 59.98 | |
| Candj Energy Svcs | 0.0 | $216k | 20k | 10.70 | |
| RPC (RES) | 0.0 | $158k | 28k | 5.58 |
