Thb Asset Management as of Sept. 30, 2020
Portfolio Holdings for Thb Asset Management
Thb Asset Management holds 151 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PAR Technology Corporation (PAR) | 2.7 | $9.7M | 239k | 40.51 | |
| Renewable Energy | 2.6 | $9.5M | 178k | 53.42 | |
| Perficient (PRFT) | 2.4 | $8.7M | 204k | 42.74 | |
| Century Communities (CCS) | 2.2 | $7.8M | 184k | 42.33 | |
| Tpi Composites (TPIC) | 2.1 | $7.7M | 265k | 28.96 | |
| BJ's Restaurants (BJRI) | 2.0 | $7.4M | 251k | 29.44 | |
| Guess? (GES) | 2.0 | $7.3M | 627k | 11.62 | |
| ePlus (PLUS) | 1.8 | $6.5M | 89k | 73.20 | |
| Biolife Solutions (BLFS) | 1.8 | $6.4M | 222k | 28.94 | |
| Upland Software (UPLD) | 1.7 | $6.3M | 166k | 37.69 | |
| M/I Homes (MHO) | 1.6 | $5.6M | 122k | 46.05 | |
| First Busey Corp Class A Common (BUSE) | 1.5 | $5.6M | 350k | 15.89 | |
| Cheesecake Factory Incorporated (CAKE) | 1.5 | $5.3M | 193k | 27.74 | |
| Ultra Clean Holdings (UCTT) | 1.5 | $5.3M | 247k | 21.46 | |
| LeMaitre Vascular (LMAT) | 1.5 | $5.3M | 163k | 32.53 | |
| Joint (JYNT) | 1.4 | $5.1M | 293k | 17.39 | |
| Altra Holdings | 1.4 | $5.1M | 138k | 36.97 | |
| Boot Barn Hldgs (BOOT) | 1.4 | $4.9M | 174k | 28.14 | |
| Sleep Number Corp (SNBR) | 1.3 | $4.7M | 97k | 48.90 | |
| Ambarella (AMBA) | 1.3 | $4.7M | 90k | 52.18 | |
| Ping Identity Hldg Corp | 1.3 | $4.6M | 148k | 31.21 | |
| Cardlytics (CDLX) | 1.3 | $4.6M | 65k | 70.56 | |
| Sonos (SONO) | 1.3 | $4.5M | 297k | 15.18 | |
| America's Car-Mart (CRMT) | 1.2 | $4.3M | 51k | 84.86 | |
| Koppers Holdings (KOP) | 1.2 | $4.3M | 206k | 20.91 | |
| Old Second Ban (OSBC) | 1.2 | $4.2M | 561k | 7.49 | |
| Transcat (TRNS) | 1.2 | $4.2M | 143k | 29.29 | |
| Hyster Yale Materials Handling (HY) | 1.2 | $4.2M | 112k | 37.14 | |
| Greenbrier Companies (GBX) | 1.2 | $4.2M | 141k | 29.39 | |
| Allied Motion Technologies (ALNT) | 1.1 | $4.1M | 100k | 41.28 | |
| SkyWest (SKYW) | 1.1 | $4.0M | 134k | 29.86 | |
| Harsco Corporation (NVRI) | 1.1 | $3.9M | 279k | 13.91 | |
| Graham Corporation (GHM) | 1.0 | $3.8M | 296k | 12.77 | |
| Del Taco Restaurants | 1.0 | $3.7M | 455k | 8.20 | |
| Addus Homecare Corp (ADUS) | 1.0 | $3.7M | 39k | 94.49 | |
| Ichor Holdings (ICHR) | 1.0 | $3.6M | 169k | 21.57 | |
| Us Xpress Enterprises | 1.0 | $3.5M | 428k | 8.26 | |
| Napco Security Systems (NSSC) | 1.0 | $3.5M | 149k | 23.50 | |
| Orthofix Medical (OFIX) | 0.9 | $3.3M | 107k | 31.13 | |
| Amneal Pharmaceuticals (AMRX) | 0.9 | $3.2M | 833k | 3.88 | |
| Onto Innovation (ONTO) | 0.9 | $3.2M | 108k | 29.77 | |
| Providence Service Corporation | 0.9 | $3.2M | 34k | 92.89 | |
| Cardiovascular Systems | 0.8 | $3.0M | 77k | 39.35 | |
| Ameres (AMRC) | 0.8 | $3.0M | 90k | 33.39 | |
| Atrion Corporation (ATRI) | 0.8 | $3.0M | 4.8k | 626.00 | |
| CIRCOR International | 0.8 | $2.9M | 108k | 27.35 | |
| Digital Turbine (APPS) | 0.8 | $2.9M | 87k | 32.73 | |
| Orion Energy Systems (OESX) | 0.8 | $2.8M | 368k | 7.57 | |
| Johnson Outdoors (JOUT) | 0.8 | $2.8M | 34k | 81.88 | |
| Northwest Pipe Company (NWPX) | 0.8 | $2.7M | 103k | 26.45 | |
| Universal Technical Institute (UTI) | 0.8 | $2.7M | 533k | 5.08 | |
| Vishay Precision (VPG) | 0.7 | $2.7M | 106k | 25.32 | |
| Churchill Cap Corp Ii cl a | 0.7 | $2.7M | 254k | 10.55 | |
| Mesa Laboratories (MLAB) | 0.7 | $2.6M | 10k | 254.67 | |
| Kadant (KAI) | 0.7 | $2.5M | 23k | 109.58 | |
| Preformed Line Products Company (PLPC) | 0.7 | $2.4M | 50k | 48.72 | |
| Orion Marine (ORN) | 0.6 | $2.3M | 849k | 2.75 | |
| Randolph Ban | 0.6 | $2.3M | 188k | 12.43 | |
| Aspen Group (ASPU) | 0.6 | $2.2M | 200k | 11.17 | |
| CryoLife (AORT) | 0.6 | $2.2M | 118k | 18.47 | |
| NN (NNBR) | 0.6 | $2.1M | 416k | 5.16 | |
| Bassett Furniture Industries (BSET) | 0.6 | $2.1M | 156k | 13.68 | |
| Ultralife (ULBI) | 0.6 | $2.1M | 356k | 5.90 | |
| Insteel Industries (IIIN) | 0.6 | $2.1M | 112k | 18.69 | |
| Coherus Biosciences (CHRS) | 0.6 | $2.1M | 113k | 18.34 | |
| Ligand Pharmaceuticals In (LGND) | 0.6 | $2.1M | 22k | 95.30 | |
| RPC (RES) | 0.6 | $2.0M | 771k | 2.64 | |
| Noodles & Co (NDLS) | 0.6 | $2.0M | 295k | 6.87 | |
| Heritage Financial Corporation (HFWA) | 0.5 | $1.9M | 104k | 18.39 | |
| U.s. Concrete Inc Cmn | 0.5 | $1.9M | 65k | 29.03 | |
| Bay (BCML) | 0.5 | $1.9M | 182k | 10.30 | |
| Chuys Hldgs (CHUY) | 0.5 | $1.8M | 94k | 19.57 | |
| Willdan (WLDN) | 0.5 | $1.8M | 70k | 25.50 | |
| Luna Innovations Incorporated (LUNA) | 0.5 | $1.8M | 298k | 5.98 | |
| Meridian Bioscience | 0.5 | $1.8M | 105k | 16.98 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.5 | $1.8M | 140k | 12.67 | |
| Forward Air Corporation (FWRD) | 0.5 | $1.7M | 30k | 57.36 | |
| Jack in the Box (JACK) | 0.5 | $1.7M | 21k | 79.30 | |
| Ies Hldgs (IESC) | 0.5 | $1.6M | 52k | 31.77 | |
| Pro-dex Inc Colo equity (PDEX) | 0.5 | $1.6M | 57k | 28.60 | |
| Zix Corporation | 0.5 | $1.6M | 278k | 5.84 | |
| Apollo Medical Hldgs (ASTH) | 0.4 | $1.6M | 89k | 17.93 | |
| Meritage Homes Corporation (MTH) | 0.4 | $1.6M | 14k | 110.39 | |
| Caredx (CDNA) | 0.4 | $1.5M | 40k | 37.92 | |
| Rex American Resources (REX) | 0.4 | $1.5M | 23k | 65.59 | |
| Vicor Corporation (VICR) | 0.4 | $1.5M | 19k | 77.72 | |
| Biosante Pharmaceuticals (ANIP) | 0.4 | $1.4M | 48k | 28.19 | |
| Myr (MYRG) | 0.4 | $1.4M | 36k | 37.18 | |
| Installed Bldg Prods (IBP) | 0.4 | $1.3M | 13k | 101.74 | |
| Stifel Financial (SF) | 0.4 | $1.3M | 26k | 50.53 | |
| Heritage-Crystal Clean | 0.4 | $1.3M | 96k | 13.34 | |
| Callaway Golf Company (MODG) | 0.4 | $1.3M | 67k | 19.13 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $1.2M | 41k | 29.50 | |
| Eagle Materials (EXP) | 0.3 | $1.2M | 14k | 86.28 | |
| Franks Intl N V | 0.3 | $1.1M | 745k | 1.54 | |
| Axcelis Technologies (ACLS) | 0.3 | $1.1M | 52k | 22.00 | |
| Natural Gas Services (NGS) | 0.3 | $1.1M | 131k | 8.45 | |
| First Bancshares (FBMS) | 0.3 | $1.1M | 53k | 20.97 | |
| Advanced Energy Industries (AEIS) | 0.3 | $1.1M | 17k | 62.91 | |
| Diodes Incorporated (DIOD) | 0.3 | $1.0M | 19k | 56.43 | |
| Medpace Hldgs (MEDP) | 0.3 | $1.0M | 9.1k | 111.67 | |
| Cavco Industries (CVCO) | 0.3 | $1.0M | 5.6k | 180.26 | |
| Pacira Pharmaceuticals (PCRX) | 0.3 | $988k | 16k | 60.09 | |
| Methode Electronics (MEI) | 0.3 | $939k | 33k | 28.47 | |
| FormFactor (FORM) | 0.2 | $871k | 35k | 24.92 | |
| Tri Pointe Homes (TPH) | 0.2 | $870k | 48k | 18.13 | |
| Home BancShares (HOMB) | 0.2 | $855k | 57k | 15.15 | |
| Bmc Stk Hldgs | 0.2 | $844k | 20k | 42.80 | |
| Landstar System (LSTR) | 0.2 | $827k | 6.6k | 125.40 | |
| Envestnet (ENV) | 0.2 | $820k | 11k | 77.12 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.2 | $800k | 83k | 9.65 | |
| Toll Brothers (TOL) | 0.2 | $794k | 16k | 48.60 | |
| Emcor (EME) | 0.2 | $785k | 12k | 67.68 | |
| STAAR Surgical Company (STAA) | 0.2 | $777k | 14k | 56.55 | |
| ExlService Holdings (EXLS) | 0.2 | $774k | 12k | 65.96 | |
| Gibraltar Industries (ROCK) | 0.2 | $771k | 12k | 65.09 | |
| SYNNEX Corporation (SNX) | 0.2 | $766k | 5.5k | 139.91 | |
| CMC Materials | 0.2 | $763k | 5.3k | 142.70 | |
| Ensign (ENSG) | 0.2 | $742k | 13k | 57.04 | |
| Halozyme Therapeutics (HALO) | 0.2 | $741k | 28k | 26.26 | |
| NVE Corporation (NVEC) | 0.2 | $740k | 15k | 49.06 | |
| Aaon (AAON) | 0.2 | $728k | 12k | 60.20 | |
| ICF International (ICFI) | 0.2 | $727k | 12k | 61.51 | |
| Kirby Corporation (KEX) | 0.2 | $718k | 20k | 36.12 | |
| Exponent (EXPO) | 0.2 | $685k | 9.5k | 71.97 | |
| OraSure Technologies (OSUR) | 0.2 | $682k | 56k | 12.16 | |
| Emergent BioSolutions (EBS) | 0.2 | $680k | 6.6k | 103.22 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $674k | 5.6k | 121.14 | |
| UniFirst Corporation (UNF) | 0.2 | $657k | 3.5k | 189.17 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $650k | 5.7k | 114.58 | |
| Rogers Corporation (ROG) | 0.2 | $616k | 6.3k | 97.92 | |
| Lannett Company | 0.2 | $614k | 101k | 6.10 | |
| Postal Realty Trust (PSTL) | 0.2 | $590k | 39k | 15.13 | |
| MKS Instruments (MKSI) | 0.2 | $587k | 5.4k | 109.23 | |
| Fox Factory Hldg (FOXF) | 0.2 | $559k | 7.5k | 74.24 | |
| CACI International (CACI) | 0.2 | $542k | 2.5k | 212.80 | |
| UFP Technologies (UFPT) | 0.1 | $535k | 13k | 41.35 | |
| Steven Madden (SHOO) | 0.1 | $518k | 27k | 19.49 | |
| Integer Hldgs (ITGR) | 0.1 | $515k | 8.7k | 58.93 | |
| On Assignment (ASGN) | 0.1 | $484k | 7.6k | 63.51 | |
| Evertec (EVTC) | 0.1 | $483k | 14k | 34.67 | |
| HealthStream (HSTM) | 0.1 | $483k | 24k | 20.06 | |
| Neogen Corporation (NEOG) | 0.1 | $453k | 5.8k | 78.20 | |
| Maximus (MMS) | 0.1 | $453k | 6.6k | 68.37 | |
| ManTech International Corporation | 0.1 | $428k | 6.2k | 68.83 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $414k | 2.3k | 182.70 | |
| Globus Med Inc cl a (GMED) | 0.1 | $401k | 8.1k | 49.41 | |
| Merit Medical Systems (MMSI) | 0.1 | $397k | 9.1k | 43.41 | |
| Dorman Products (DORM) | 0.1 | $388k | 4.3k | 90.34 | |
| I3 Verticals (IIIV) | 0.1 | $274k | 11k | 25.16 | |
| Employers Holdings (EIG) | 0.1 | $267k | 8.9k | 30.17 |
