Thb Asset Management as of Dec. 31, 2020
Portfolio Holdings for Thb Asset Management
Thb Asset Management holds 154 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Guess? (GES) | 3.0 | $13M | 575k | 22.62 | |
| Tpi Composites (TPIC) | 2.6 | $11M | 215k | 52.78 | |
| First Busey Corp Class A Common (BUSE) | 2.5 | $11M | 514k | 21.55 | |
| PAR Technology Corporation (PAR) | 2.1 | $9.5M | 151k | 62.78 | |
| Perficient (PRFT) | 2.1 | $9.1M | 192k | 47.65 | |
| BJ's Restaurants (BJRI) | 2.0 | $9.0M | 234k | 38.49 | |
| Hyster Yale Materials Handling (HY) | 2.0 | $8.8M | 149k | 59.54 | |
| Renewable Energy | 1.9 | $8.4M | 119k | 70.81 | |
| ePlus (PLUS) | 1.8 | $7.7M | 88k | 87.95 | |
| Joint (JYNT) | 1.7 | $7.4M | 281k | 26.26 | |
| Biolife Solutions (BLFS) | 1.6 | $7.2M | 180k | 39.89 | |
| Upland Software (UPLD) | 1.5 | $6.8M | 148k | 45.89 | |
| Ultra Clean Holdings (UCTT) | 1.5 | $6.6M | 213k | 31.15 | |
| Clean Energy Fuels (CLNE) | 1.5 | $6.4M | 819k | 7.86 | |
| SkyWest (SKYW) | 1.4 | $6.4M | 158k | 40.31 | |
| Sleep Number Corp (SNBR) | 1.4 | $6.3M | 77k | 81.86 | |
| Cheesecake Factory Incorporated (CAKE) | 1.4 | $6.3M | 170k | 37.06 | |
| Boot Barn Hldgs (BOOT) | 1.4 | $6.3M | 144k | 43.36 | |
| Century Communities (CCS) | 1.3 | $5.8M | 134k | 43.78 | |
| LeMaitre Vascular (LMAT) | 1.3 | $5.8M | 144k | 40.50 | |
| Sonos (SONO) | 1.3 | $5.7M | 242k | 23.39 | |
| Koppers Holdings (KOP) | 1.3 | $5.6M | 181k | 31.16 | |
| Old Second Ban (OSBC) | 1.2 | $5.2M | 519k | 10.10 | |
| U.s. Concrete Inc Cmn | 1.2 | $5.2M | 131k | 39.96 | |
| CIRCOR International | 1.2 | $5.1M | 133k | 38.44 | |
| Greenbrier Companies (GBX) | 1.1 | $5.0M | 138k | 36.38 | |
| M/I Homes (MHO) | 1.1 | $4.8M | 108k | 44.28 | |
| Amneal Pharmaceuticals (AMRX) | 1.1 | $4.6M | 1.0M | 4.57 | |
| Vericel (VCEL) | 1.1 | $4.6M | 150k | 30.88 | |
| Ichor Holdings (ICHR) | 1.0 | $4.6M | 151k | 30.14 | |
| Allied Motion Technologies (ALNT) | 1.0 | $4.5M | 88k | 51.10 | |
| Harsco Corporation (NVRI) | 1.0 | $4.5M | 251k | 17.98 | |
| Luna Innovations Incorporated (LUNA) | 1.0 | $4.5M | 454k | 9.88 | |
| Onto Innovation (ONTO) | 1.0 | $4.5M | 94k | 47.54 | |
| Transcat (TRNS) | 1.0 | $4.4M | 127k | 34.67 | |
| Providence Service Corporation | 1.0 | $4.4M | 32k | 138.61 | |
| America's Car-Mart (CRMT) | 1.0 | $4.4M | 40k | 109.82 | |
| Retractable Technologies (RVP) | 0.9 | $4.1M | 385k | 10.74 | |
| Orthofix Medical (OFIX) | 0.9 | $4.1M | 95k | 42.98 | |
| Addus Homecare Corp (ADUS) | 0.9 | $4.0M | 34k | 117.07 | |
| Graham Corporation (GHM) | 0.9 | $3.9M | 257k | 15.18 | |
| NN (NNBR) | 0.9 | $3.9M | 587k | 6.57 | |
| RPC (RES) | 0.9 | $3.8M | 1.2M | 3.15 | |
| Ping Identity Hldg Corp | 0.9 | $3.7M | 131k | 28.64 | |
| Orion Marine (ORN) | 0.8 | $3.7M | 750k | 4.96 | |
| Randolph Ban | 0.8 | $3.6M | 164k | 22.06 | |
| Heritage Financial Corporation (HFWA) | 0.8 | $3.5M | 152k | 23.39 | |
| Ameres (AMRC) | 0.8 | $3.5M | 68k | 52.24 | |
| Napco Security Systems (NSSC) | 0.8 | $3.5M | 133k | 26.22 | |
| Ambarella (AMBA) | 0.8 | $3.4M | 37k | 91.80 | |
| Johnson Outdoors (JOUT) | 0.8 | $3.4M | 30k | 112.62 | |
| Orion Energy Systems (OESX) | 0.7 | $3.3M | 330k | 9.87 | |
| Universal Technical Institute (UTI) | 0.7 | $3.1M | 480k | 6.46 | |
| Preformed Line Products Company (PLPC) | 0.7 | $3.1M | 45k | 68.44 | |
| Bassett Furniture Industries (BSET) | 0.7 | $3.0M | 149k | 20.07 | |
| Cardiovascular Systems | 0.7 | $2.9M | 66k | 43.76 | |
| Kadant (KAI) | 0.6 | $2.8M | 20k | 140.94 | |
| Kaiser Aluminum (KALU) | 0.6 | $2.7M | 27k | 98.87 | |
| Vishay Precision (VPG) | 0.6 | $2.7M | 86k | 31.47 | |
| Del Taco Restaurants | 0.6 | $2.7M | 295k | 9.06 | |
| Atrion Corporation (ATRI) | 0.6 | $2.6M | 4.1k | 642.08 | |
| Northwest Pipe Company (NWPX) | 0.6 | $2.6M | 92k | 28.30 | |
| Us Xpress Enterprises | 0.6 | $2.5M | 371k | 6.84 | |
| Mesa Laboratories (MLAB) | 0.6 | $2.5M | 8.8k | 286.59 | |
| Willdan (WLDN) | 0.6 | $2.5M | 60k | 41.69 | |
| CryoLife (AORT) | 0.6 | $2.5M | 105k | 23.60 | |
| Bay (BCML) | 0.6 | $2.5M | 162k | 15.16 | |
| Red Robin Gourmet Burgers (RRGB) | 0.5 | $2.3M | 120k | 19.23 | |
| Callaway Golf Company (MODG) | 0.5 | $2.3M | 95k | 24.01 | |
| Stifel Financial (SF) | 0.5 | $2.2M | 44k | 50.46 | |
| Ies Hldgs (IESC) | 0.5 | $2.2M | 47k | 46.03 | |
| Zix Corporation | 0.5 | $2.1M | 249k | 8.63 | |
| Chuys Hldgs (CHUY) | 0.5 | $2.1M | 81k | 26.48 | |
| Insteel Industries (IIIN) | 0.5 | $2.1M | 95k | 22.27 | |
| Altra Holdings | 0.5 | $2.1M | 38k | 55.41 | |
| Ultralife (ULBI) | 0.5 | $2.1M | 320k | 6.47 | |
| Noodles & Co (NDLS) | 0.5 | $2.1M | 262k | 7.90 | |
| Aspen Group (ASPU) | 0.5 | $2.0M | 180k | 11.13 | |
| Ligand Pharmaceuticals In (LGND) | 0.5 | $2.0M | 20k | 99.42 | |
| Movado (MOV) | 0.4 | $1.9M | 117k | 16.62 | |
| Shyft Group (SHYF) | 0.4 | $1.9M | 68k | 28.38 | |
| Eagle Materials (EXP) | 0.4 | $1.9M | 19k | 101.34 | |
| Franks Intl N V | 0.4 | $1.8M | 669k | 2.74 | |
| Coherus Biosciences (CHRS) | 0.4 | $1.8M | 102k | 17.38 | |
| Meridian Bioscience | 0.4 | $1.8M | 94k | 18.68 | |
| Myr (MYRG) | 0.4 | $1.7M | 29k | 60.07 | |
| Home BancShares (HOMB) | 0.4 | $1.7M | 90k | 19.47 | |
| Broadwind Energy (BWEN) | 0.4 | $1.7M | 214k | 7.93 | |
| Advanced Energy Industries (AEIS) | 0.4 | $1.7M | 17k | 96.96 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $1.7M | 125k | 13.48 | |
| Geospace Technologies (GEOS) | 0.4 | $1.7M | 195k | 8.56 | |
| Pro-dex Inc Colo equity (PDEX) | 0.4 | $1.6M | 52k | 30.95 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $1.5M | 41k | 37.16 | |
| FormFactor (FORM) | 0.3 | $1.5M | 35k | 43.01 | |
| Rex American Resources (REX) | 0.3 | $1.5M | 21k | 73.45 | |
| Apollo Medical Hldgs (ASTH) | 0.3 | $1.5M | 80k | 18.26 | |
| First Bancshares (FBMS) | 0.3 | $1.4M | 47k | 30.86 | |
| Iteris (ITI) | 0.3 | $1.4M | 254k | 5.65 | |
| Echo Global Logistics | 0.3 | $1.4M | 51k | 26.82 | |
| Installed Bldg Prods (IBP) | 0.3 | $1.4M | 13k | 101.89 | |
| Diodes Incorporated (DIOD) | 0.3 | $1.3M | 19k | 70.48 | |
| Medpace Hldgs (MEDP) | 0.3 | $1.3M | 9.1k | 139.12 | |
| Axcelis Technologies (ACLS) | 0.3 | $1.3M | 43k | 29.12 | |
| Rogers Corporation (ROG) | 0.3 | $1.2M | 8.0k | 155.20 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $1.2M | 6.8k | 178.93 | |
| Halozyme Therapeutics (HALO) | 0.3 | $1.2M | 28k | 42.71 | |
| Ruth's Hospitality | 0.3 | $1.2M | 68k | 17.72 | |
| Natural Gas Services (NGS) | 0.3 | $1.1M | 116k | 9.47 | |
| STAAR Surgical Company (STAA) | 0.2 | $1.1M | 14k | 79.15 | |
| Emcor (EME) | 0.2 | $1.1M | 12k | 91.42 | |
| Meritage Homes Corporation (MTH) | 0.2 | $1.0M | 13k | 82.76 | |
| Kirby Corporation (KEX) | 0.2 | $1.0M | 20k | 51.83 | |
| ExlService Holdings (EXLS) | 0.2 | $1.0M | 12k | 85.10 | |
| Gibraltar Industries (ROCK) | 0.2 | $998k | 14k | 71.89 | |
| Cavco Industries (CVCO) | 0.2 | $993k | 5.7k | 175.35 | |
| Biosante Pharmaceuticals (ANIP) | 0.2 | $979k | 34k | 29.01 | |
| Ensign (ENSG) | 0.2 | $955k | 13k | 72.85 | |
| Steven Madden (SHOO) | 0.2 | $945k | 27k | 35.29 | |
| Landstar System (LSTR) | 0.2 | $893k | 6.6k | 134.59 | |
| Envestnet (ENV) | 0.2 | $881k | 11k | 82.27 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $875k | 15k | 59.82 | |
| Forward Air Corporation (FWRD) | 0.2 | $874k | 11k | 76.82 | |
| Exponent (EXPO) | 0.2 | $862k | 9.6k | 89.94 | |
| Tri Pointe Homes (TPH) | 0.2 | $833k | 48k | 17.23 | |
| Stepan Company (SCL) | 0.2 | $827k | 6.9k | 119.23 | |
| Hexcel Corporation (HXL) | 0.2 | $827k | 17k | 48.45 | |
| CMC Materials | 0.2 | $814k | 5.4k | 151.22 | |
| Aaon (AAON) | 0.2 | $811k | 12k | 66.59 | |
| Fox Factory Hldg (FOXF) | 0.2 | $801k | 7.6k | 105.63 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $754k | 5.7k | 131.91 | |
| Methode Electronics (MEI) | 0.2 | $747k | 20k | 38.23 | |
| UniFirst Corporation (UNF) | 0.2 | $740k | 3.5k | 211.61 | |
| Integer Hldgs (ITGR) | 0.2 | $714k | 8.8k | 81.08 | |
| Gladstone Ld (LAND) | 0.2 | $700k | 48k | 14.63 | |
| CACI International (CACI) | 0.1 | $651k | 2.6k | 249.33 | |
| OraSure Technologies (OSUR) | 0.1 | $598k | 57k | 10.58 | |
| Emergent BioSolutions (EBS) | 0.1 | $594k | 6.6k | 89.54 | |
| MKS Instruments (MKSI) | 0.1 | $571k | 3.8k | 150.42 | |
| Employers Holdings (EIG) | 0.1 | $569k | 18k | 32.15 | |
| Neogen Corporation (NEOG) | 0.1 | $560k | 7.1k | 79.24 | |
| ManTech International Corporation | 0.1 | $556k | 6.3k | 88.83 | |
| Evertec (EVTC) | 0.1 | $551k | 14k | 39.28 | |
| On Assignment (ASGN) | 0.1 | $533k | 6.4k | 83.50 | |
| Globus Med Inc cl a (GMED) | 0.1 | $532k | 8.2k | 65.15 | |
| First Mid Ill Bancshares (FMBH) | 0.1 | $516k | 15k | 33.62 | |
| Merit Medical Systems (MMSI) | 0.1 | $511k | 9.2k | 55.44 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $488k | 2.3k | 214.13 | |
| Maximus (MMS) | 0.1 | $487k | 6.7k | 73.06 | |
| Postal Realty Trust (PSTL) | 0.1 | $484k | 29k | 16.87 | |
| Vicor Corporation (VICR) | 0.1 | $441k | 4.8k | 92.11 | |
| Lannett Company | 0.1 | $430k | 66k | 6.52 | |
| Bmc Stk Hldgs | 0.1 | $386k | 7.2k | 53.66 | |
| NVE Corporation (NVEC) | 0.1 | $385k | 6.9k | 56.18 | |
| Dorman Products (DORM) | 0.1 | $375k | 4.3k | 86.71 |
