Thb Asset Management as of June 30, 2020
Portfolio Holdings for Thb Asset Management
Thb Asset Management holds 149 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PAR Technology Corporation (PAR) | 2.6 | $9.1M | 304k | 29.93 | |
| Perficient (PRFT) | 2.3 | $7.9M | 222k | 35.78 | |
| Tpi Composites (TPIC) | 2.0 | $6.9M | 293k | 23.37 | |
| Ultra Clean Holdings (UCTT) | 1.9 | $6.5M | 289k | 22.63 | |
| ePlus (PLUS) | 1.8 | $6.3M | 89k | 70.67 | |
| Upland Software (UPLD) | 1.8 | $6.2M | 178k | 34.76 | |
| Century Communities (CCS) | 1.8 | $6.1M | 199k | 30.66 | |
| Ping Identity Hldg Corp | 1.7 | $5.9M | 185k | 32.09 | |
| BJ's Restaurants (BJRI) | 1.7 | $5.8M | 275k | 20.94 | |
| Digital Turbine (APPS) | 1.6 | $5.5M | 437k | 12.57 | |
| Sonos (SONO) | 1.6 | $5.4M | 373k | 14.63 | |
| First Busey Corp Class A Common (BUSE) | 1.5 | $5.3M | 285k | 18.65 | |
| Hyster Yale Materials Handling (HY) | 1.5 | $5.3M | 137k | 38.66 | |
| Koppers Holdings (KOP) | 1.5 | $5.3M | 280k | 18.84 | |
| Cheesecake Factory Incorporated (CAKE) | 1.4 | $4.8M | 211k | 22.92 | |
| Guess? (GES) | 1.4 | $4.8M | 500k | 9.67 | |
| SkyWest (SKYW) | 1.4 | $4.7M | 145k | 32.62 | |
| Old Second Ban (OSBC) | 1.4 | $4.7M | 601k | 7.78 | |
| LeMaitre Vascular (LMAT) | 1.4 | $4.7M | 177k | 26.40 | |
| Diodes Incorporated (DIOD) | 1.3 | $4.6M | 91k | 50.69 | |
| Cardlytics (CDLX) | 1.3 | $4.6M | 66k | 69.98 | |
| America's Car-Mart (CRMT) | 1.3 | $4.6M | 52k | 87.87 | |
| Renewable Energy | 1.3 | $4.5M | 181k | 24.78 | |
| Altra Holdings | 1.3 | $4.5M | 140k | 31.86 | |
| M/I Homes (MHO) | 1.3 | $4.4M | 129k | 34.43 | |
| Ambarella (AMBA) | 1.3 | $4.4M | 96k | 45.79 | |
| Transcat (TRNS) | 1.2 | $4.3M | 166k | 25.86 | |
| Graham Corporation (GHM) | 1.2 | $4.2M | 332k | 12.74 | |
| Addus Homecare Corp (ADUS) | 1.2 | $4.1M | 45k | 92.55 | |
| Johnson Outdoors (JOUT) | 1.2 | $4.1M | 45k | 91.02 | |
| Harsco Corporation (NVRI) | 1.2 | $4.1M | 301k | 13.51 | |
| Joint (JYNT) | 1.1 | $3.9M | 253k | 15.27 | |
| Advanced Energy Industries (AEIS) | 1.1 | $3.8M | 57k | 67.78 | |
| Heritage-Crystal Clean | 1.1 | $3.8M | 217k | 17.46 | |
| Us Xpress Enterprises | 1.1 | $3.8M | 628k | 6.00 | |
| Onto Innovation (ONTO) | 1.1 | $3.7M | 109k | 34.04 | |
| Biolife Solutions (BLFS) | 1.1 | $3.7M | 226k | 16.35 | |
| Allied Motion Technologies (ALNT) | 1.1 | $3.7M | 104k | 35.30 | |
| Orthofix Medical (OFIX) | 1.0 | $3.6M | 113k | 31.99 | |
| Sleep Number Corp (SNBR) | 1.0 | $3.5M | 83k | 41.64 | |
| Ichor Holdings (ICHR) | 1.0 | $3.4M | 127k | 26.58 | |
| Boot Barn Hldgs (BOOT) | 1.0 | $3.3M | 152k | 21.56 | |
| Atrion Corporation (ATRI) | 0.9 | $3.1M | 4.9k | 636.90 | |
| Amneal Pharmaceuticals (AMRX) | 0.9 | $3.1M | 651k | 4.76 | |
| Jack in the Box (JACK) | 0.9 | $3.0M | 41k | 74.07 | |
| Del Taco Restaurants | 0.8 | $2.9M | 481k | 5.93 | |
| Fulgent Genetics (FLGT) | 0.8 | $2.8M | 174k | 15.99 | |
| Ultralife (ULBI) | 0.8 | $2.8M | 395k | 7.01 | |
| Northwest Pipe Company (NWPX) | 0.8 | $2.7M | 109k | 25.07 | |
| Providence Service Corporation | 0.8 | $2.7M | 34k | 78.89 | |
| Vishay Precision (VPG) | 0.8 | $2.6M | 107k | 24.57 | |
| Ameres (AMRC) | 0.8 | $2.6M | 93k | 27.77 | |
| Cardiovascular Systems | 0.7 | $2.6M | 81k | 31.54 | |
| Mesa Laboratories (MLAB) | 0.7 | $2.6M | 12k | 216.77 | |
| Preformed Line Products Company (PLPC) | 0.7 | $2.5M | 51k | 50.00 | |
| Bay (BCML) | 0.7 | $2.5M | 191k | 12.91 | |
| Orion Marine (ORN) | 0.7 | $2.4M | 766k | 3.14 | |
| Forward Air Corporation (FWRD) | 0.7 | $2.4M | 48k | 49.81 | |
| CryoLife (AORT) | 0.7 | $2.4M | 124k | 19.16 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.7 | $2.3M | 163k | 14.30 | |
| Kadant (KAI) | 0.7 | $2.3M | 23k | 99.64 | |
| Ligand Pharmaceuticals In (LGND) | 0.7 | $2.3M | 20k | 111.85 | |
| Heritage Financial Corporation (HFWA) | 0.7 | $2.3M | 113k | 20.00 | |
| Randolph Ban | 0.6 | $2.2M | 218k | 10.05 | |
| Insteel Industries (IIIN) | 0.6 | $2.2M | 114k | 19.07 | |
| Coherus Biosciences (CHRS) | 0.6 | $2.2M | 121k | 17.85 | |
| Universal Technical Institute (UTI) | 0.6 | $2.0M | 294k | 6.95 | |
| Zix Corporation | 0.6 | $2.0M | 294k | 6.90 | |
| Vicor Corporation (VICR) | 0.6 | $2.0M | 28k | 71.94 | |
| Meridian Bioscience | 0.6 | $2.0M | 85k | 23.28 | |
| Noodles & Co (NDLS) | 0.5 | $1.9M | 314k | 6.05 | |
| Willdan (WLDN) | 0.5 | $1.9M | 75k | 25.00 | |
| Pacira Pharmaceuticals (PCRX) | 0.5 | $1.8M | 35k | 52.45 | |
| Myr (MYRG) | 0.5 | $1.8M | 57k | 31.91 | |
| Luna Innovations Incorporated (LUNA) | 0.5 | $1.7M | 295k | 5.84 | |
| Biosante Pharmaceuticals (ANIP) | 0.5 | $1.7M | 52k | 32.33 | |
| Chuys Hldgs (CHUY) | 0.5 | $1.6M | 111k | 14.87 | |
| Apollo Medical Hldgs (ASTH) | 0.5 | $1.6M | 100k | 16.49 | |
| Rex American Resources (REX) | 0.5 | $1.6M | 24k | 69.34 | |
| Greenbrier Companies (GBX) | 0.5 | $1.6M | 71k | 22.75 | |
| Luminex Corporation | 0.5 | $1.6M | 49k | 32.52 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.4 | $1.5M | 148k | 10.28 | |
| Hub (HUBG) | 0.4 | $1.5M | 32k | 47.84 | |
| Axcelis Technologies (ACLS) | 0.4 | $1.5M | 54k | 27.84 | |
| Caredx (CDNA) | 0.4 | $1.5M | 41k | 35.43 | |
| HealthStream (HSTM) | 0.4 | $1.4M | 64k | 22.13 | |
| Napco Security Systems (NSSC) | 0.4 | $1.3M | 57k | 23.38 | |
| Ies Hldgs (IESC) | 0.4 | $1.3M | 56k | 23.17 | |
| First Bancshares (FBMS) | 0.4 | $1.2M | 54k | 22.48 | |
| Callaway Golf Company (MODG) | 0.3 | $1.2M | 67k | 17.50 | |
| Pro-dex Inc Colo equity (PDEX) | 0.3 | $1.1M | 64k | 17.81 | |
| Methode Electronics (MEI) | 0.3 | $1.1M | 36k | 31.26 | |
| Meritage Homes Corporation (MTH) | 0.3 | $1.1M | 14k | 76.06 | |
| Kirby Corporation (KEX) | 0.3 | $1.1M | 20k | 53.52 | |
| Franks Intl N V | 0.3 | $1.0M | 462k | 2.23 | |
| FormFactor (FORM) | 0.3 | $1.0M | 35k | 29.30 | |
| Stifel Financial (SF) | 0.3 | $986k | 21k | 47.39 | |
| Eagle Materials (EXP) | 0.3 | $958k | 14k | 70.17 | |
| NVE Corporation (NVEC) | 0.3 | $957k | 16k | 61.79 | |
| Natural Gas Services (NGS) | 0.3 | $947k | 151k | 6.27 | |
| Thor Industries (THO) | 0.3 | $939k | 8.8k | 106.50 | |
| Installed Bldg Prods (IBP) | 0.3 | $906k | 13k | 68.73 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $896k | 35k | 25.62 | |
| Mitek Systems (MITK) | 0.3 | $872k | 91k | 9.60 | |
| STAAR Surgical Company (STAA) | 0.2 | $845k | 14k | 61.52 | |
| Medpace Hldgs (MEDP) | 0.2 | $842k | 9.1k | 92.92 | |
| Lannett Company | 0.2 | $815k | 112k | 7.25 | |
| Emergent BioSolutions (EBS) | 0.2 | $812k | 10k | 79.00 | |
| ICF International (ICFI) | 0.2 | $803k | 12k | 64.81 | |
| Rogers Corporation (ROG) | 0.2 | $784k | 6.3k | 124.46 | |
| Exponent (EXPO) | 0.2 | $769k | 9.5k | 80.84 | |
| Emcor (EME) | 0.2 | $766k | 12k | 66.09 | |
| Cabot Microelectronics Corporation | 0.2 | $745k | 5.3k | 139.46 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $744k | 5.6k | 133.86 | |
| ExlService Holdings (EXLS) | 0.2 | $743k | 12k | 63.35 | |
| Landstar System (LSTR) | 0.2 | $740k | 6.6k | 112.27 | |
| Cavco Industries (CVCO) | 0.2 | $726k | 3.8k | 192.62 | |
| Tri Pointe Homes (TPH) | 0.2 | $703k | 48k | 14.67 | |
| Bmc Stk Hldgs | 0.2 | $672k | 27k | 25.12 | |
| SYNNEX Corporation (SNX) | 0.2 | $655k | 5.5k | 119.74 | |
| Aaon (AAON) | 0.2 | $655k | 12k | 54.21 | |
| Steven Madden (SHOO) | 0.2 | $655k | 27k | 24.67 | |
| OraSure Technologies (OSUR) | 0.2 | $651k | 56k | 11.63 | |
| RPC (RES) | 0.2 | $646k | 210k | 3.08 | |
| Integer Hldgs (ITGR) | 0.2 | $626k | 8.6k | 72.98 | |
| Fox Factory Hldg (FOXF) | 0.2 | $623k | 7.5k | 82.60 | |
| UniFirst Corporation (UNF) | 0.2 | $621k | 3.5k | 178.91 | |
| Halozyme Therapeutics (HALO) | 0.2 | $619k | 23k | 26.78 | |
| Envestnet (ENV) | 0.2 | $619k | 8.4k | 73.52 | |
| MKS Instruments (MKSI) | 0.2 | $607k | 5.4k | 113.06 | |
| UFP Technologies (UFPT) | 0.2 | $585k | 13k | 44.03 | |
| CACI International (CACI) | 0.2 | $554k | 2.6k | 216.74 | |
| Ensign (ENSG) | 0.2 | $543k | 13k | 41.80 | |
| Toll Brothers (TOL) | 0.2 | $530k | 16k | 32.55 | |
| On Assignment (ASGN) | 0.1 | $507k | 7.6k | 66.55 | |
| Home BancShares (HOMB) | 0.1 | $503k | 33k | 15.36 | |
| Virtusa Corporation | 0.1 | $500k | 15k | 32.46 | |
| RF Industries (RFIL) | 0.1 | $488k | 105k | 4.65 | |
| Gibraltar Industries (ROCK) | 0.1 | $477k | 10k | 47.92 | |
| Maximus (MMS) | 0.1 | $468k | 6.6k | 70.44 | |
| Neogen Corporation (NEOG) | 0.1 | $447k | 5.8k | 77.54 | |
| ManTech International Corporation | 0.1 | $425k | 6.2k | 68.38 | |
| Merit Medical Systems (MMSI) | 0.1 | $416k | 9.1k | 45.57 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $416k | 2.3k | 183.91 | |
| Evertec (EVTC) | 0.1 | $391k | 14k | 28.09 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $386k | 3.5k | 110.82 | |
| Globus Med Inc cl a (GMED) | 0.1 | $385k | 8.1k | 47.63 | |
| I3 Verticals (IIIV) | 0.1 | $373k | 12k | 30.24 | |
| Dorman Products (DORM) | 0.1 | $287k | 4.3k | 66.88 |
