Thb Asset Management as of June 30, 2019
Portfolio Holdings for Thb Asset Management
Thb Asset Management holds 162 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PAR Technology Corporation (PAR) | 2.7 | $17M | 594k | 28.20 | |
| Johnson Outdoors (JOUT) | 2.5 | $16M | 210k | 74.57 | |
| Mesa Laboratories (MLAB) | 2.3 | $15M | 59k | 244.32 | |
| Old Second Ban (OSBC) | 2.2 | $14M | 1.1M | 12.77 | |
| UFP Technologies (UFPT) | 2.1 | $13M | 312k | 41.61 | |
| U.S. Physical Therapy (USPH) | 2.0 | $12M | 101k | 122.57 | |
| First Busey Corp Class A Common (BUSE) | 1.9 | $12M | 457k | 26.41 | |
| Graham Corporation (GHM) | 1.9 | $12M | 593k | 20.21 | |
| Rudolph Technologies | 1.7 | $11M | 394k | 27.63 | |
| Luminex Corporation | 1.7 | $11M | 525k | 20.64 | |
| MarineMax (HZO) | 1.6 | $10M | 624k | 16.44 | |
| Heritage Financial Corporation (HFWA) | 1.5 | $9.6M | 326k | 29.54 | |
| Addus Homecare Corp (ADUS) | 1.5 | $9.7M | 129k | 74.95 | |
| Koppers Holdings (KOP) | 1.5 | $9.6M | 327k | 29.36 | |
| LeMaitre Vascular (LMAT) | 1.5 | $9.6M | 342k | 27.98 | |
| Methode Electronics (MEI) | 1.5 | $9.5M | 332k | 28.57 | |
| Atrion Corporation (ATRI) | 1.5 | $9.4M | 11k | 852.66 | |
| Myr (MYRG) | 1.5 | $9.3M | 250k | 37.35 | |
| Argan (AGX) | 1.4 | $9.1M | 224k | 40.56 | |
| Community Healthcare Tr (CHCT) | 1.4 | $8.8M | 224k | 39.41 | |
| Miller Industries (MLR) | 1.4 | $8.7M | 285k | 30.75 | |
| Stoneridge (SRI) | 1.4 | $8.6M | 274k | 31.55 | |
| Vishay Precision (VPG) | 1.4 | $8.4M | 208k | 40.63 | |
| Hometrust Bancshares (HTBI) | 1.3 | $8.3M | 332k | 25.14 | |
| Insteel Industries (IIIN) | 1.3 | $8.2M | 396k | 20.82 | |
| CryoLife (AORT) | 1.3 | $8.2M | 273k | 29.93 | |
| PRGX Global | 1.2 | $7.6M | 1.1M | 6.72 | |
| Century Communities (CCS) | 1.2 | $7.6M | 286k | 26.58 | |
| Nanometrics Incorporated | 1.2 | $7.5M | 217k | 34.71 | |
| ePlus (PLUS) | 1.2 | $7.4M | 108k | 68.93 | |
| Ultra Clean Holdings (UCTT) | 1.2 | $7.4M | 530k | 13.92 | |
| Biosante Pharmaceuticals (ANIP) | 1.2 | $7.3M | 89k | 82.19 | |
| Orthofix Medical (OFIX) | 1.2 | $7.3M | 137k | 52.87 | |
| CIRCOR International | 1.1 | $7.1M | 155k | 45.99 | |
| Del Taco Restaurants | 1.1 | $7.0M | 549k | 12.82 | |
| Randolph Ban | 1.1 | $6.8M | 452k | 15.10 | |
| Transcat (TRNS) | 1.0 | $6.4M | 249k | 25.59 | |
| Hurco Companies (HURC) | 1.0 | $6.4M | 179k | 35.56 | |
| Cardiovascular Systems | 1.0 | $6.2M | 144k | 42.93 | |
| Renewable Energy | 1.0 | $6.2M | 389k | 15.86 | |
| Allied Motion Technologies (ALNT) | 1.0 | $6.0M | 159k | 37.90 | |
| HealthStream (HSTM) | 0.9 | $6.0M | 231k | 25.86 | |
| Klx Energy Servics Holdngs I | 0.9 | $5.8M | 285k | 20.43 | |
| Bay (BCML) | 0.9 | $5.7M | 260k | 21.90 | |
| Hill International | 0.9 | $5.7M | 2.1M | 2.70 | |
| H&E Equipment Services (HEES) | 0.9 | $5.4M | 185k | 29.09 | |
| Chuys Hldgs (CHUY) | 0.9 | $5.4M | 237k | 22.92 | |
| Fiesta Restaurant | 0.8 | $5.4M | 408k | 13.14 | |
| Select Ban | 0.8 | $5.3M | 466k | 11.44 | |
| Zix Corporation | 0.8 | $5.2M | 573k | 9.09 | |
| Utah Medical Products (UTMD) | 0.8 | $5.2M | 55k | 95.69 | |
| Ultralife (ULBI) | 0.8 | $5.1M | 641k | 7.95 | |
| BioSpecifics Technologies | 0.8 | $5.0M | 84k | 59.71 | |
| Independent Bank Corporation (IBCP) | 0.8 | $4.9M | 225k | 21.79 | |
| GP Strategies Corporation | 0.8 | $4.7M | 312k | 15.08 | |
| Bassett Furniture Industries (BSET) | 0.8 | $4.7M | 308k | 15.25 | |
| Willdan (WLDN) | 0.8 | $4.7M | 127k | 37.25 | |
| M/I Homes (MHO) | 0.7 | $4.6M | 161k | 28.54 | |
| Hawkins (HWKN) | 0.7 | $4.6M | 106k | 43.41 | |
| Biotelemetry | 0.7 | $4.5M | 93k | 48.15 | |
| Landec Corporation (LFCR) | 0.7 | $4.3M | 455k | 9.37 | |
| CRA International (CRAI) | 0.7 | $4.1M | 108k | 38.32 | |
| Information Services (III) | 0.7 | $4.1M | 1.3M | 3.16 | |
| Sterling Construction Company (STRL) | 0.7 | $4.1M | 305k | 13.42 | |
| First Mid Ill Bancshares (FMBH) | 0.6 | $4.0M | 114k | 34.92 | |
| Home Ban (HBCP) | 0.6 | $3.9M | 102k | 38.47 | |
| Houston Wire & Cable Company | 0.6 | $3.9M | 737k | 5.24 | |
| First Bancshares (FBMS) | 0.6 | $3.8M | 127k | 30.33 | |
| Guaranty Bancshares (GNTY) | 0.6 | $3.7M | 120k | 31.15 | |
| AngioDynamics (ANGO) | 0.6 | $3.6M | 184k | 19.69 | |
| Flexsteel Industries (FLXS) | 0.6 | $3.6M | 208k | 17.06 | |
| Citizens Community Ban (CZWI) | 0.6 | $3.5M | 327k | 10.84 | |
| Malibu Boats (MBUU) | 0.6 | $3.5M | 90k | 38.84 | |
| Clearfield (CLFD) | 0.6 | $3.5M | 261k | 13.25 | |
| Mitek Systems (MITK) | 0.5 | $3.4M | 340k | 9.94 | |
| Timkensteel (MTUS) | 0.5 | $3.2M | 394k | 8.13 | |
| Rex American Resources (REX) | 0.5 | $3.2M | 43k | 72.89 | |
| Universal Stainless & Alloy Products (USAP) | 0.5 | $3.1M | 192k | 16.00 | |
| First Financial Northwest (FFNW) | 0.5 | $2.9M | 205k | 14.15 | |
| Enterprise Financial Services (EFSC) | 0.5 | $2.8M | 67k | 41.59 | |
| Mercantile Bank (MBWM) | 0.4 | $2.6M | 81k | 32.57 | |
| Exterran | 0.4 | $2.6M | 180k | 14.22 | |
| Bel Fuse (BELFB) | 0.4 | $2.5M | 148k | 17.17 | |
| Riverview Ban (RVSB) | 0.4 | $2.5M | 292k | 8.54 | |
| Innovative Industria A (IIPR) | 0.4 | $2.5M | 20k | 123.52 | |
| Natural Gas Services (NGS) | 0.4 | $2.4M | 144k | 16.50 | |
| CalAmp | 0.4 | $2.3M | 200k | 11.68 | |
| Eagle Ban (EBMT) | 0.4 | $2.3M | 137k | 16.60 | |
| KVH Industries (KVHI) | 0.3 | $2.2M | 204k | 10.87 | |
| Hackett (HCKT) | 0.3 | $1.9M | 116k | 16.79 | |
| Axcelis Technologies (ACLS) | 0.3 | $1.8M | 119k | 15.05 | |
| Neogen Corporation (NEOG) | 0.3 | $1.7M | 28k | 62.08 | |
| Equity Bancshares Cl-a (EQBK) | 0.3 | $1.7M | 62k | 26.65 | |
| First Internet Bancorp (INBK) | 0.2 | $1.5M | 71k | 21.54 | |
| Fs Investment Corporation | 0.2 | $1.5M | 244k | 5.96 | |
| Red River Bancshares (RRBI) | 0.2 | $1.4M | 30k | 48.44 | |
| Tecogen (TGEN) | 0.2 | $1.4M | 364k | 3.75 | |
| Virtusa Corporation | 0.2 | $1.3M | 29k | 44.41 | |
| MTS Systems Corporation | 0.2 | $1.2M | 21k | 58.50 | |
| Aaon (AAON) | 0.2 | $1.3M | 25k | 50.16 | |
| Horizon Ban (HBNC) | 0.2 | $1.2M | 74k | 16.33 | |
| Meridian Ban | 0.2 | $1.1M | 62k | 17.88 | |
| Rogers Corporation (ROG) | 0.2 | $1.0M | 6.1k | 172.52 | |
| Cu (CULP) | 0.2 | $1.1M | 56k | 18.99 | |
| Safety Insurance (SAFT) | 0.2 | $988k | 10k | 95.05 | |
| Callaway Golf Company (MODG) | 0.2 | $1.0M | 59k | 17.15 | |
| Amerisafe (AMSF) | 0.2 | $978k | 15k | 63.77 | |
| ExlService Holdings (EXLS) | 0.2 | $1.0M | 15k | 66.12 | |
| Hooker Furniture Corporation (HOFT) | 0.2 | $991k | 48k | 20.60 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $960k | 24k | 40.26 | |
| Chase Corporation | 0.1 | $958k | 8.9k | 107.54 | |
| Steven Madden (SHOO) | 0.1 | $900k | 27k | 33.95 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $904k | 27k | 33.08 | |
| Forward Air Corporation (FWRD) | 0.1 | $736k | 13k | 59.11 | |
| Landstar System (LSTR) | 0.1 | $750k | 7.0k | 107.91 | |
| Selective Insurance (SIGI) | 0.1 | $755k | 10k | 74.83 | |
| Genesee & Wyoming | 0.1 | $736k | 7.4k | 99.97 | |
| UniFirst Corporation (UNF) | 0.1 | $725k | 3.8k | 188.56 | |
| Thor Industries (THO) | 0.1 | $659k | 11k | 58.39 | |
| Maximus (MMS) | 0.1 | $673k | 9.3k | 72.52 | |
| ScanSource (SCSC) | 0.1 | $720k | 22k | 32.54 | |
| Trinity Industries (TRN) | 0.1 | $690k | 33k | 20.73 | |
| Fox Factory Hldg (FOXF) | 0.1 | $670k | 8.1k | 82.44 | |
| Rli (RLI) | 0.1 | $643k | 7.5k | 85.61 | |
| Watsco, Incorporated (WSO) | 0.1 | $643k | 3.9k | 163.32 | |
| Olin Corporation (OLN) | 0.1 | $634k | 29k | 21.91 | |
| Kirby Corporation (KEX) | 0.1 | $609k | 7.7k | 78.89 | |
| Exponent (EXPO) | 0.1 | $609k | 10k | 58.53 | |
| Chart Industries (GTLS) | 0.1 | $623k | 8.1k | 76.81 | |
| Altra Holdings | 0.1 | $645k | 18k | 35.85 | |
| Meritage Homes Corporation (MTH) | 0.1 | $557k | 11k | 51.28 | |
| Cabot Microelectronics Corporation | 0.1 | $587k | 5.3k | 110.05 | |
| Home BancShares (HOMB) | 0.1 | $521k | 27k | 19.23 | |
| LHC | 0.1 | $483k | 4.0k | 119.55 | |
| SYNNEX Corporation (SNX) | 0.1 | $473k | 4.8k | 98.32 | |
| OraSure Technologies (OSUR) | 0.1 | $511k | 55k | 9.26 | |
| Intrepid Potash | 0.1 | $511k | 153k | 3.35 | |
| Harborone Ban | 0.1 | $478k | 26k | 18.72 | |
| Medpace Hldgs (MEDP) | 0.1 | $525k | 8.0k | 65.38 | |
| On Assignment (ASGN) | 0.1 | $517k | 8.5k | 60.51 | |
| Jack in the Box (JACK) | 0.1 | $413k | 5.1k | 81.27 | |
| Advanced Energy Industries (AEIS) | 0.1 | $432k | 7.7k | 56.25 | |
| Cantel Medical | 0.1 | $429k | 5.3k | 80.64 | |
| MKS Instruments (MKSI) | 0.1 | $417k | 5.4k | 77.78 | |
| Emergent BioSolutions (EBS) | 0.1 | $420k | 8.7k | 48.25 | |
| Merit Medical Systems (MMSI) | 0.1 | $457k | 7.7k | 59.51 | |
| Kemet Corporation Cmn | 0.1 | $462k | 25k | 18.78 | |
| Integer Hldgs (ITGR) | 0.1 | $458k | 5.5k | 83.82 | |
| Arcosa (ACA) | 0.1 | $426k | 11k | 37.57 | |
| Dorman Products (DORM) | 0.1 | $373k | 4.3k | 87.05 | |
| Providence Service Corporation | 0.1 | $377k | 6.6k | 57.29 | |
| Cooper Standard Holdings (CPS) | 0.1 | $341k | 7.4k | 45.79 | |
| Enanta Pharmaceuticals (ENTA) | 0.1 | $301k | 3.6k | 84.27 | |
| Installed Bldg Prods (IBP) | 0.1 | $331k | 5.6k | 59.08 | |
| Employers Holdings (EIG) | 0.0 | $222k | 5.3k | 42.15 | |
| Benchmark Electronics (BHE) | 0.0 | $274k | 11k | 25.09 | |
| Nic | 0.0 | $263k | 16k | 16.00 | |
| Candj Energy Svcs | 0.0 | $238k | 20k | 11.77 | |
| Pcsb Fncl | 0.0 | $239k | 12k | 20.21 | |
| ProAssurance Corporation (PRA) | 0.0 | $209k | 5.8k | 36.07 | |
| RPC (RES) | 0.0 | $204k | 28k | 7.20 | |
| Minerals Technologies (MTX) | 0.0 | $215k | 4.0k | 53.42 |
