Thb Asset Management as of March 31, 2020
Portfolio Holdings for Thb Asset Management
Thb Asset Management holds 148 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Renewable Energy | 2.4 | $7.7M | 375k | 20.53 | |
| Johnson Outdoors (JOUT) | 2.3 | $7.2M | 116k | 62.69 | |
| Hyster Yale Materials Handling (HY) | 2.1 | $6.7M | 166k | 40.08 | |
| First Busey Corp Class A Common (BUSE) | 2.0 | $6.3M | 367k | 17.11 | |
| ePlus (PLUS) | 2.0 | $6.3M | 100k | 62.62 | |
| Old Second Ban (OSBC) | 1.9 | $6.0M | 863k | 6.91 | |
| Graham Corporation (GHM) | 1.9 | $5.9M | 460k | 12.90 | |
| LeMaitre Vascular (LMAT) | 1.8 | $5.8M | 233k | 24.92 | |
| Miller Industries (MLR) | 1.8 | $5.7M | 201k | 28.28 | |
| Onto Innovation (ONTO) | 1.8 | $5.6M | 189k | 29.67 | |
| PAR Technology Corporation (PAR) | 1.7 | $5.6M | 433k | 12.86 | |
| Cardlytics (CDLX) | 1.7 | $5.4M | 156k | 34.96 | |
| Tpi Composites (TPIC) | 1.6 | $5.2M | 350k | 14.78 | |
| Transcat (TRNS) | 1.6 | $5.2M | 195k | 26.50 | |
| Ultra Clean Holdings (UCTT) | 1.5 | $4.9M | 356k | 13.80 | |
| Heritage-Crystal Clean | 1.5 | $4.9M | 302k | 16.24 | |
| Sonos (SONO) | 1.5 | $4.8M | 565k | 8.48 | |
| Upland Software (UPLD) | 1.4 | $4.5M | 169k | 26.82 | |
| Luminex Corporation | 1.4 | $4.5M | 162k | 27.53 | |
| Myr (MYRG) | 1.4 | $4.4M | 169k | 26.19 | |
| Ambarella (AMBA) | 1.4 | $4.4M | 90k | 48.56 | |
| Koppers Holdings (KOP) | 1.3 | $4.2M | 339k | 12.37 | |
| Advanced Energy Industries (AEIS) | 1.3 | $4.2M | 86k | 48.49 | |
| Argan (AGX) | 1.3 | $4.2M | 120k | 34.57 | |
| Vicor Corporation (VICR) | 1.3 | $4.1M | 93k | 44.53 | |
| Mesa Laboratories (MLAB) | 1.3 | $4.0M | 18k | 226.07 | |
| Orthofix Medical (OFIX) | 1.2 | $4.0M | 142k | 28.01 | |
| BJ's Restaurants (BJRI) | 1.2 | $3.9M | 284k | 13.89 | |
| Atrion Corporation (ATRI) | 1.2 | $3.9M | 6.0k | 649.93 | |
| Addus Homecare Corp (ADUS) | 1.2 | $3.9M | 57k | 67.60 | |
| Ping Identity Hldg Corp | 1.2 | $3.8M | 192k | 20.02 | |
| Perficient (PRFT) | 1.2 | $3.8M | 141k | 27.09 | |
| Diodes Incorporated (DIOD) | 1.1 | $3.7M | 90k | 40.63 | |
| Cardiovascular Systems | 1.1 | $3.6M | 102k | 35.21 | |
| Century Communities (CCS) | 1.1 | $3.4M | 236k | 14.51 | |
| Methode Electronics (MEI) | 1.0 | $3.3M | 124k | 26.43 | |
| Preformed Line Products Company (PLPC) | 1.0 | $3.2M | 64k | 49.82 | |
| Hub (HUBG) | 1.0 | $3.2M | 70k | 45.46 | |
| Northwest Pipe Company (NWPX) | 1.0 | $3.1M | 138k | 22.24 | |
| Allied Motion Technologies (ALNT) | 0.9 | $2.9M | 122k | 23.70 | |
| HealthStream (HSTM) | 0.9 | $2.9M | 120k | 23.94 | |
| Us Xpress Enterprises | 0.9 | $2.9M | 856k | 3.34 | |
| Heritage Financial Corporation (HFWA) | 0.9 | $2.8M | 141k | 20.00 | |
| Jack in the Box (JACK) | 0.9 | $2.8M | 80k | 35.04 | |
| Randolph Ban | 0.9 | $2.8M | 291k | 9.59 | |
| Forward Air Corporation (FWRD) | 0.9 | $2.8M | 55k | 50.65 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.8 | $2.6M | 371k | 7.14 | |
| UFP Technologies (UFPT) | 0.8 | $2.6M | 69k | 38.08 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.8 | $2.6M | 203k | 12.76 | |
| M/I Homes (MHO) | 0.8 | $2.6M | 155k | 16.53 | |
| Vishay Precision (VPG) | 0.8 | $2.5M | 127k | 20.07 | |
| SkyWest (SKYW) | 0.8 | $2.5M | 97k | 26.19 | |
| Ultralife (ULBI) | 0.8 | $2.5M | 485k | 5.20 | |
| CryoLife (AORT) | 0.8 | $2.4M | 144k | 16.91 | |
| Guess? (GES) | 0.8 | $2.4M | 355k | 6.77 | |
| Hawkins (HWKN) | 0.7 | $2.3M | 64k | 35.58 | |
| PRGX Global | 0.7 | $2.3M | 816k | 2.80 | |
| Orion Marine (ORN) | 0.7 | $2.3M | 869k | 2.60 | |
| Hill International | 0.7 | $2.2M | 1.5M | 1.45 | |
| Kadant (KAI) | 0.7 | $2.2M | 29k | 74.64 | |
| Biosante Pharmaceuticals (ANIP) | 0.7 | $2.2M | 53k | 40.73 | |
| Ameres (AMRC) | 0.7 | $2.1M | 125k | 17.03 | |
| Del Taco Restaurants | 0.6 | $2.1M | 602k | 3.43 | |
| Providence Service Corporation | 0.6 | $2.0M | 37k | 54.87 | |
| Universal Technical Institute (UTI) | 0.6 | $2.0M | 339k | 5.95 | |
| Bay (BCML) | 0.6 | $2.0M | 165k | 12.05 | |
| Willdan (WLDN) | 0.6 | $1.9M | 88k | 21.36 | |
| Insteel Industries (IIIN) | 0.6 | $1.9M | 141k | 13.25 | |
| Noodles & Co (NDLS) | 0.6 | $1.8M | 384k | 4.71 | |
| Luna Innovations Incorporated (LUNA) | 0.6 | $1.8M | 292k | 6.15 | |
| Joint (JYNT) | 0.6 | $1.8M | 165k | 10.85 | |
| Information Services (III) | 0.5 | $1.7M | 680k | 2.57 | |
| Harsco Corporation (NVRI) | 0.5 | $1.7M | 247k | 6.97 | |
| Digital Turbine (APPS) | 0.5 | $1.7M | 391k | 4.31 | |
| Timkensteel (MTUS) | 0.5 | $1.7M | 515k | 3.23 | |
| First Bancshares (FBMS) | 0.5 | $1.6M | 85k | 19.06 | |
| Apollo Medical Hldgs (ASTH) | 0.5 | $1.6M | 123k | 12.91 | |
| America's Car-Mart (CRMT) | 0.5 | $1.6M | 28k | 56.31 | |
| Axcelis Technologies (ACLS) | 0.5 | $1.5M | 85k | 18.30 | |
| Zix Corporation | 0.4 | $1.4M | 325k | 4.31 | |
| Chuys Hldgs (CHUY) | 0.4 | $1.4M | 135k | 10.06 | |
| Rex American Resources (REX) | 0.4 | $1.3M | 28k | 46.50 | |
| Biolife Solutions (BLFS) | 0.4 | $1.3M | 138k | 9.49 | |
| Citizens Community Ban (CZWI) | 0.4 | $1.2M | 191k | 6.45 | |
| Cheesecake Factory Incorporated (CAKE) | 0.4 | $1.2M | 72k | 17.07 | |
| Pro-dex Inc Colo equity (PDEX) | 0.4 | $1.2M | 75k | 16.18 | |
| RF Industries (RFIL) | 0.4 | $1.2M | 303k | 3.97 | |
| Ies Hldgs (IESC) | 0.4 | $1.2M | 66k | 17.65 | |
| I3 Verticals (IIIV) | 0.4 | $1.2M | 61k | 19.08 | |
| NVE Corporation (NVEC) | 0.3 | $1.1M | 21k | 51.99 | |
| Select Ban | 0.3 | $1.1M | 140k | 7.63 | |
| Virtusa Corporation | 0.3 | $1.0M | 37k | 28.40 | |
| Franks Intl N V | 0.3 | $1.0M | 392k | 2.59 | |
| Wingstop (WING) | 0.3 | $1.0M | 13k | 79.70 | |
| Aaon (AAON) | 0.3 | $875k | 18k | 48.28 | |
| Mitek Systems (MITK) | 0.3 | $870k | 111k | 7.87 | |
| Utah Medical Products (UTMD) | 0.3 | $801k | 8.5k | 94.04 | |
| ExlService Holdings (EXLS) | 0.2 | $788k | 15k | 52.01 | |
| Emcor (EME) | 0.2 | $765k | 13k | 61.30 | |
| Exponent (EXPO) | 0.2 | $747k | 10k | 71.87 | |
| Rogers Corporation (ROG) | 0.2 | $738k | 7.8k | 94.40 | |
| Home Ban (HBCP) | 0.2 | $737k | 30k | 24.39 | |
| Altra Holdings | 0.2 | $727k | 42k | 17.48 | |
| Natural Gas Services (NGS) | 0.2 | $720k | 162k | 4.46 | |
| FormFactor (FORM) | 0.2 | $699k | 35k | 20.07 | |
| Callaway Golf Company (MODG) | 0.2 | $679k | 67k | 10.22 | |
| Landstar System (LSTR) | 0.2 | $665k | 6.9k | 95.79 | |
| Red River Bancshares (RRBI) | 0.2 | $636k | 17k | 37.18 | |
| ScanSource (SCSC) | 0.2 | $626k | 29k | 21.37 | |
| Steven Madden (SHOO) | 0.2 | $615k | 27k | 23.22 | |
| Cabot Microelectronics Corporation | 0.2 | $608k | 5.3k | 114.11 | |
| Neogen Corporation (NEOG) | 0.2 | $599k | 8.9k | 66.97 | |
| Sterling Construction Company (STRL) | 0.2 | $595k | 63k | 9.49 | |
| OraSure Technologies (OSUR) | 0.2 | $594k | 55k | 10.76 | |
| Medpace Hldgs (MEDP) | 0.2 | $592k | 8.1k | 73.36 | |
| Digi International (DGII) | 0.2 | $588k | 62k | 9.53 | |
| UniFirst Corporation (UNF) | 0.2 | $580k | 3.8k | 151.00 | |
| Kirby Corporation (KEX) | 0.2 | $556k | 13k | 43.43 | |
| Maximus (MMS) | 0.2 | $539k | 9.3k | 58.15 | |
| Horizon Ban (HBNC) | 0.2 | $534k | 54k | 9.85 | |
| Installed Bldg Prods (IBP) | 0.2 | $524k | 13k | 39.86 | |
| Meritage Homes Corporation (MTH) | 0.2 | $520k | 14k | 36.51 | |
| Thor Industries (THO) | 0.2 | $515k | 12k | 42.13 | |
| Emergent BioSolutions (EBS) | 0.2 | $503k | 8.7k | 57.85 | |
| CACI International (CACI) | 0.2 | $498k | 2.4k | 210.84 | |
| Cavco Industries (CVCO) | 0.2 | $498k | 3.4k | 144.68 | |
| STAAR Surgical Company (STAA) | 0.2 | $496k | 15k | 32.21 | |
| Integer Hldgs (ITGR) | 0.2 | $496k | 7.9k | 62.80 | |
| Fox Factory Hldg (FOXF) | 0.2 | $486k | 12k | 41.92 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $479k | 4.3k | 112.71 | |
| Stifel Financial (SF) | 0.1 | $466k | 11k | 41.24 | |
| ManTech International Corporation | 0.1 | $450k | 6.2k | 72.60 | |
| MKS Instruments (MKSI) | 0.1 | $436k | 5.4k | 81.42 | |
| Ensign (ENSG) | 0.1 | $420k | 11k | 37.53 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $404k | 13k | 32.26 | |
| Gibraltar Industries (ROCK) | 0.1 | $404k | 9.4k | 42.84 | |
| SYNNEX Corporation (SNX) | 0.1 | $398k | 5.5k | 72.95 | |
| MaxLinear (MXL) | 0.1 | $389k | 33k | 11.66 | |
| Bmc Stk Hldgs | 0.1 | $325k | 18k | 17.70 | |
| Home BancShares (HOMB) | 0.1 | $323k | 27k | 11.95 | |
| Evertec (EVTC) | 0.1 | $315k | 14k | 22.69 | |
| Toll Brothers (TOL) | 0.1 | $310k | 16k | 19.22 | |
| Tecogen (TGEN) | 0.1 | $307k | 331k | 0.93 | |
| On Assignment (ASGN) | 0.1 | $301k | 8.5k | 35.27 | |
| Merit Medical Systems (MMSI) | 0.1 | $239k | 7.7k | 31.16 | |
| Dorman Products (DORM) | 0.1 | $236k | 4.3k | 55.14 | |
| Tri Pointe Homes (TPH) | 0.1 | $191k | 22k | 8.77 | |
| RPC (RES) | 0.0 | $58k | 28k | 2.05 |
