Thb Asset Management as of Dec. 31, 2019
Portfolio Holdings for Thb Asset Management
Thb Asset Management holds 164 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Renewable Energy | 2.7 | $14M | 533k | 26.95 | |
| PAR Technology Corporation (PAR) | 2.5 | $14M | 440k | 30.74 | |
| Old Second Ban (OSBC) | 2.4 | $13M | 972k | 13.47 | |
| Johnson Outdoors (JOUT) | 2.4 | $13M | 166k | 76.70 | |
| Methode Electronics (MEI) | 2.2 | $12M | 308k | 39.35 | |
| Koppers Holdings (KOP) | 2.2 | $12M | 315k | 38.22 | |
| Graham Corporation (GHM) | 2.1 | $12M | 528k | 21.88 | |
| First Busey Corp Class A Common (BUSE) | 2.1 | $11M | 415k | 27.50 | |
| Mesa Laboratories (MLAB) | 2.1 | $11M | 45k | 249.39 | |
| Ultra Clean Holdings (UCTT) | 2.0 | $11M | 471k | 23.47 | |
| Addus Homecare Corp (ADUS) | 2.0 | $11M | 111k | 97.21 | |
| LeMaitre Vascular (LMAT) | 1.8 | $9.5M | 265k | 35.95 | |
| UFP Technologies (UFPT) | 1.7 | $9.3M | 187k | 49.61 | |
| Sonos (SONO) | 1.7 | $9.2M | 591k | 15.62 | |
| Miller Industries (MLR) | 1.5 | $8.2M | 220k | 37.13 | |
| Argan (AGX) | 1.5 | $7.9M | 197k | 40.14 | |
| Hometrust Bancshares (HTBI) | 1.4 | $7.6M | 284k | 26.83 | |
| ePlus (PLUS) | 1.4 | $7.5M | 89k | 84.29 | |
| Orthofix Medical (OFIX) | 1.4 | $7.5M | 163k | 46.18 | |
| Onto Innovation (ONTO) | 1.4 | $7.3M | 201k | 36.54 | |
| Allied Motion Technologies (ALNT) | 1.3 | $7.2M | 149k | 48.49 | |
| Atrion Corporation (ATRI) | 1.3 | $6.9M | 9.2k | 751.41 | |
| Hyster Yale Materials Handling (HY) | 1.3 | $6.9M | 118k | 58.96 | |
| Stoneridge (SRI) | 1.2 | $6.7M | 229k | 29.32 | |
| Heritage-Crystal Clean | 1.2 | $6.7M | 213k | 31.37 | |
| Myr (MYRG) | 1.2 | $6.6M | 204k | 32.59 | |
| Transcat (TRNS) | 1.2 | $6.7M | 209k | 31.86 | |
| Luminex Corporation | 1.2 | $6.5M | 279k | 23.16 | |
| Heritage Financial Corporation (HFWA) | 1.1 | $6.1M | 214k | 28.30 | |
| MarineMax (HZO) | 1.1 | $6.0M | 358k | 16.69 | |
| Vishay Precision (VPG) | 1.1 | $6.0M | 176k | 33.99 | |
| Century Communities (CCS) | 1.1 | $6.0M | 220k | 27.35 | |
| Randolph Ban | 1.1 | $6.0M | 338k | 17.65 | |
| Cardiovascular Systems | 1.1 | $5.9M | 121k | 48.59 | |
| H&E Equipment Services (HEES) | 1.1 | $5.8M | 174k | 33.43 | |
| CryoLife (AORT) | 1.1 | $5.9M | 216k | 27.09 | |
| Tpi Composites (TPIC) | 1.1 | $5.7M | 310k | 18.51 | |
| Biosante Pharmaceuticals (ANIP) | 1.0 | $5.6M | 91k | 61.67 | |
| Community Healthcare Tr (CHCT) | 1.0 | $5.6M | 132k | 42.86 | |
| Orion Marine (ORN) | 1.0 | $5.5M | 1.1M | 5.19 | |
| Hill International | 1.0 | $5.4M | 1.7M | 3.16 | |
| M/I Homes (MHO) | 0.9 | $5.1M | 130k | 39.35 | |
| Chuys Hldgs (CHUY) | 0.9 | $5.1M | 197k | 25.92 | |
| HealthStream (HSTM) | 0.9 | $5.0M | 184k | 27.20 | |
| Northwest Pipe Company (NWPX) | 0.9 | $4.7M | 142k | 33.31 | |
| Select Ban | 0.9 | $4.7M | 386k | 12.30 | |
| Bay (BCML) | 0.8 | $4.5M | 198k | 22.74 | |
| PRGX Global | 0.8 | $4.4M | 892k | 4.92 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.8 | $4.4M | 213k | 20.51 | |
| Hawkins (HWKN) | 0.8 | $4.1M | 88k | 45.81 | |
| Utah Medical Products (UTMD) | 0.8 | $4.1M | 38k | 107.88 | |
| Insteel Industries (IIIN) | 0.7 | $4.0M | 187k | 21.49 | |
| Ultralife (ULBI) | 0.7 | $3.9M | 523k | 7.39 | |
| Sterling Construction Company (STRL) | 0.7 | $3.6M | 259k | 14.08 | |
| Del Taco Restaurants | 0.7 | $3.6M | 456k | 7.90 | |
| Kadant (KAI) | 0.6 | $3.5M | 33k | 105.31 | |
| Bassett Furniture Industries (BSET) | 0.6 | $3.4M | 206k | 16.68 | |
| First Bancshares (FBMS) | 0.6 | $3.4M | 95k | 35.51 | |
| Independent Bank Corporation (IBCP) | 0.6 | $3.4M | 150k | 22.65 | |
| CRA International (CRAI) | 0.6 | $3.3M | 61k | 54.47 | |
| Willdan (WLDN) | 0.6 | $3.3M | 105k | 31.78 | |
| Upland Software (UPLD) | 0.6 | $3.3M | 93k | 35.70 | |
| Guaranty Bancshares (GNTY) | 0.6 | $3.3M | 100k | 32.87 | |
| Enterprise Financial Services (EFSC) | 0.6 | $3.2M | 67k | 48.20 | |
| Timkensteel (MTUS) | 0.6 | $3.2M | 411k | 7.86 | |
| Zix Corporation | 0.6 | $3.1M | 454k | 6.78 | |
| Csw Industrials (CSWI) | 0.6 | $3.1M | 40k | 76.98 | |
| First Mid Ill Bancshares (FMBH) | 0.6 | $3.0M | 85k | 35.24 | |
| Home Ban (HBCP) | 0.5 | $2.9M | 74k | 39.18 | |
| Citizens Community Ban (CZWI) | 0.5 | $2.9M | 238k | 12.22 | |
| Joint (JYNT) | 0.5 | $2.9M | 177k | 16.14 | |
| Digi International (DGII) | 0.5 | $2.8M | 156k | 17.72 | |
| BioSpecifics Technologies | 0.5 | $2.6M | 47k | 56.94 | |
| Rex American Resources (REX) | 0.5 | $2.6M | 32k | 81.93 | |
| Biolife Solutions (BLFS) | 0.5 | $2.5M | 155k | 16.18 | |
| Apollo Medical Hldgs (ASTH) | 0.5 | $2.5M | 136k | 18.41 | |
| Landec Corporation (LFCR) | 0.5 | $2.4M | 215k | 11.31 | |
| Axcelis Technologies (ACLS) | 0.4 | $2.4M | 99k | 24.09 | |
| Construction Partners (ROAD) | 0.4 | $2.3M | 136k | 16.86 | |
| Natural Gas Services (NGS) | 0.4 | $2.2M | 177k | 12.26 | |
| Virtusa Corporation | 0.4 | $2.1M | 46k | 45.32 | |
| Information Services (III) | 0.4 | $2.1M | 822k | 2.53 | |
| Noodles & Co (NDLS) | 0.4 | $2.1M | 372k | 5.54 | |
| Preformed Line Products Company (PLPC) | 0.3 | $1.9M | 31k | 60.33 | |
| I3 Verticals (IIIV) | 0.3 | $1.9M | 67k | 28.24 | |
| Eagle Ban (EBMT) | 0.3 | $1.9M | 87k | 21.39 | |
| Fs Investment Corporation | 0.3 | $1.8M | 299k | 6.13 | |
| RF Industries (RFIL) | 0.3 | $1.8M | 260k | 6.76 | |
| Horizon Ban (HBNC) | 0.3 | $1.7M | 92k | 18.99 | |
| Red River Bancshares (RRBI) | 0.3 | $1.7M | 31k | 56.04 | |
| Pro-dex Inc Colo equity (PDEX) | 0.3 | $1.6M | 89k | 17.55 | |
| Klx Energy Servics Holdngs I | 0.3 | $1.4M | 217k | 6.44 | |
| Biotelemetry | 0.2 | $1.3M | 29k | 46.28 | |
| Safety Insurance (SAFT) | 0.2 | $1.3M | 14k | 92.48 | |
| Exterran | 0.2 | $1.3M | 168k | 7.83 | |
| NVE Corporation (NVEC) | 0.2 | $1.2M | 17k | 71.38 | |
| Amerisafe (AMSF) | 0.2 | $1.2M | 18k | 66.02 | |
| Steven Madden (SHOO) | 0.2 | $1.1M | 27k | 42.97 | |
| Universal Stainless & Alloy Products (USAP) | 0.2 | $1.1M | 71k | 14.90 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $1.0M | 24k | 43.62 | |
| ScanSource (SCSC) | 0.2 | $1.1M | 29k | 36.93 | |
| ExlService Holdings (EXLS) | 0.2 | $1.1M | 15k | 69.43 | |
| Mitek Systems (MITK) | 0.2 | $1.0M | 134k | 7.65 | |
| Rogers Corporation (ROG) | 0.2 | $975k | 7.8k | 124.71 | |
| Forward Air Corporation (FWRD) | 0.2 | $870k | 12k | 69.95 | |
| Thor Industries (THO) | 0.1 | $837k | 11k | 74.24 | |
| Landstar System (LSTR) | 0.1 | $790k | 6.9k | 113.80 | |
| CyberOptics Corporation | 0.1 | $796k | 43k | 18.37 | |
| Callaway Golf Company (MODG) | 0.1 | $772k | 36k | 21.20 | |
| Cabot Microelectronics Corporation | 0.1 | $768k | 5.3k | 144.14 | |
| Trinity Industries (TRN) | 0.1 | $738k | 33k | 22.13 | |
| UniFirst Corporation (UNF) | 0.1 | $775k | 3.8k | 201.77 | |
| Vicor Corporation (VICR) | 0.1 | $751k | 16k | 46.67 | |
| Neogen Corporation (NEOG) | 0.1 | $775k | 12k | 65.21 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $745k | 31k | 23.69 | |
| Tecogen (TGEN) | 0.1 | $745k | 352k | 2.12 | |
| Watsco, Incorporated (WSO) | 0.1 | $709k | 3.9k | 179.95 | |
| Maximus (MMS) | 0.1 | $689k | 9.3k | 74.33 | |
| Advanced Energy Industries (AEIS) | 0.1 | $698k | 9.8k | 71.15 | |
| Kirby Corporation (KEX) | 0.1 | $690k | 7.7k | 89.48 | |
| Aaon (AAON) | 0.1 | $697k | 14k | 49.35 | |
| Exponent (EXPO) | 0.1 | $717k | 10k | 68.98 | |
| LHC | 0.1 | $704k | 5.1k | 137.63 | |
| Altra Holdings | 0.1 | $724k | 20k | 36.16 | |
| Medpace Hldgs (MEDP) | 0.1 | $678k | 8.1k | 84.01 | |
| Rli (RLI) | 0.1 | $675k | 7.5k | 89.96 | |
| Meritage Homes Corporation (MTH) | 0.1 | $662k | 11k | 61.03 | |
| Selective Insurance (SIGI) | 0.1 | $656k | 10k | 65.09 | |
| Cu (CULP) | 0.1 | $629k | 46k | 13.62 | |
| MKS Instruments (MKSI) | 0.1 | $589k | 5.4k | 109.99 | |
| SYNNEX Corporation (SNX) | 0.1 | $619k | 4.8k | 128.80 | |
| On Assignment (ASGN) | 0.1 | $605k | 8.5k | 70.89 | |
| STAAR Surgical Company (STAA) | 0.1 | $541k | 15k | 35.13 | |
| MTS Systems Corporation | 0.1 | $521k | 11k | 47.97 | |
| Chart Industries (GTLS) | 0.1 | $546k | 8.1k | 67.42 | |
| Home BancShares (HOMB) | 0.1 | $531k | 27k | 19.65 | |
| Fox Factory Hldg (FOXF) | 0.1 | $564k | 8.1k | 69.47 | |
| Integer Hldgs (ITGR) | 0.1 | $566k | 7.0k | 80.42 | |
| Emergent BioSolutions (EBS) | 0.1 | $469k | 8.7k | 53.94 | |
| GP Strategies Corporation | 0.1 | $463k | 35k | 13.22 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $481k | 19k | 25.66 | |
| Chase Corporation | 0.1 | $486k | 4.1k | 118.42 | |
| Optimizerx Ord (OPRX) | 0.1 | $506k | 49k | 10.26 | |
| Arcosa (ACA) | 0.1 | $504k | 11k | 44.50 | |
| OraSure Technologies (OSUR) | 0.1 | $442k | 55k | 8.02 | |
| Intrepid Potash | 0.1 | $413k | 153k | 2.71 | |
| Jack in the Box (JACK) | 0.1 | $396k | 5.1k | 78.01 | |
| Cantel Medical | 0.1 | $376k | 5.3k | 70.76 | |
| Benchmark Electronics (BHE) | 0.1 | $372k | 11k | 34.34 | |
| Nic | 0.1 | $366k | 16k | 22.30 | |
| Providence Service Corporation | 0.1 | $389k | 6.6k | 59.17 | |
| MaxLinear (MXL) | 0.1 | $360k | 17k | 21.20 | |
| Installed Bldg Prods (IBP) | 0.1 | $385k | 5.6k | 68.79 | |
| Dorman Products (DORM) | 0.1 | $324k | 4.3k | 75.70 | |
| Cooper Standard Holdings (CPS) | 0.1 | $246k | 7.4k | 33.07 | |
| Fiesta Restaurant | 0.1 | $295k | 30k | 9.88 | |
| Globus Med Inc cl a (GMED) | 0.1 | $256k | 4.4k | 58.84 | |
| ProAssurance Corporation (PRA) | 0.0 | $209k | 5.8k | 36.12 | |
| Employers Holdings (EIG) | 0.0 | $219k | 5.3k | 41.63 | |
| Minerals Technologies (MTX) | 0.0 | $231k | 4.0k | 57.46 | |
| Merit Medical Systems (MMSI) | 0.0 | $239k | 7.7k | 31.16 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $220k | 3.6k | 61.66 | |
| Nextier Oilfield Solutions | 0.0 | $218k | 33k | 6.69 | |
| RPC (RES) | 0.0 | $148k | 28k | 5.23 |
