13F Filings History of THB ASSET MANAGEMENT

Latest 13F report
Q4 2020 - 05 Feb 2021
Value $
$440,314,000
Signature - Title
James M Kennedy - CCO
Location
Norwalk, CT
Summary
This page shows a list of all the recent 13F filings made by THB ASSET MANAGEMENT. Form 13F is required to be filed within 45 days of the end of a calendar quarter. THB ASSET MANAGEMENT reported 154 stock holdings with total value $440,314,000 as of Q4 2020. Top holdings included GES, TPIC, BUSE, PAR, and PRFT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2020 154 $440,314,000 +$54,485,975 -$84,681,577 -$30,195,602 GES, TPIC, BUSE, PAR, PRFT 13F-HR 05 Feb 2021, 11:52
Q3 2020 151 $360,469,000 +$34,495,451 -$60,257,491 -$25,762,040 PAR, REGI, PRFT, CCS, TPIC 13F-HR 06 Nov 2020, 10:55
Q2 2020 149 $345,501,000 +$56,892,214 -$125,838,778 -$68,946,564 PAR, PRFT, TPIC, UCTT, PLUS 13F-HR 10 Aug 2020, 09:22
Q1 2020 148 $319,119,000 +$86,388,292 -$153,861,560 -$67,473,268 REGI, JOUT, HY, BUSE, PLUS 13F-HR 06 May 2020, 16:22
Q4 2019 164 $540,195,000 +$55,386,632 -$100,549,351 -$45,162,719 REGI, PAR, OSBC, JOUT, MEI 13F-HR 11 Feb 2020, 16:05
Q3 2019 163 $540,292,000 +$45,547,605 -$114,098,580 -$68,550,975 MLAB, PAR, OSBC, BUSE, MEI 13F-HR 08 Nov 2019, 13:35
Q2 2019 162 $627,528,000 +$32,226,866 -$97,266,586 -$65,039,720 PAR, JOUT, MLAB, OSBC, UFPT 13F-HR 09 Aug 2019, 13:44
Q1 2019 166 $687,847,000 +$57,321,998 -$89,457,569 -$32,135,571 PAR, OSBC, JOUT, GHM, MLAB 13F-HR 10 May 2019, 14:52
Q4 2018 163 $672,445,000 +$50,555,564 -$58,523,827 -$7,968,263 OSBC, GHM, PAR, MLAB, MITK 13F-HR 13 Feb 2019, 11:03
Q3 2018 166 $814,982,000 +$58,483,131 -$78,417,469 -$19,934,338 OSBC, BUSE, GHM, LMNX, HFWA 13F-HR 09 Nov 2018, 15:50
Q2 2018 168 $819,618,000 +$44,353,372 -$52,910,162 -$8,556,790 OSBC, MLAB, IIIN, BUSE, GHM 13F-HR 10 Aug 2018, 14:29
Q1 2018 164 $765,538,000 +$44,938,972 -$47,051,976 -$2,113,004 OSBC, BUSE, ALNT, PCSB, HFWA 13F-HR 10 May 2018, 15:51
Q4 2017 162 $759,538,000 +$94,565,438 -$59,576,007 +$34,989,431 OSBC, BUSE, ALNT, HFWA, IIIN 13F-HR 10 Jan 2018, 10:09
Q3 2017 162 $728,582,000 +$29,664,394 -$117,962,106 -$88,297,712 BYON, OSBC, BUSE, PLUS, BSET 13F-HR 23 Oct 2017, 13:23
Q2 2017 168 $773,881,000 +$119,241,054 -$167,486,391 -$48,245,337 OSBC, BSET, BUSE, HFWA, ALNT 13F-HR 21 Jul 2017, 14:10
Q1 2017 174 $801,832,000 +$130,244,501 -$132,358,847 -$2,114,346 RRGB, OSBC, BUSE, TRR, PLUS 13F-HR 20 Apr 2017, 11:12
Q4 2016 176 $808,753,000 +$139,147,313 -$119,024,474 +$20,122,839 OSBC, ERA, PLUS, BSET, SIFI 13F-HR 11 Jan 2017, 10:21
Q3 2016 171 $683,644,000 +$30,246,543 -$197,473,722 -$167,227,179 WCIC, AGX, LYTS, OSBC, SIFI 13F-HR 24 Oct 2016, 10:41
Q2 2016 168 $770,387,000 +$82,838,699 -$215,624,783 -$132,786,084 AGX, FN, CYNO, LYTS, SIFI 13F-HR 20 Jul 2016, 10:05
Q1 2016 179 $873,705,000 +$89,684,453 -$145,790,627 -$56,106,174 CYNO, WCIC, FN, AGX, IIIN Restatement 27 Apr 2016, 11:33
Q4 2015 191 $931,223,000 +$160,112,003 -$294,430,063 -$134,318,060 WCIC, CYNO, PLUS, FN, EFSC 13F-HR 12 Jan 2016, 15:40
Q3 2015 196 $1,019,304,000 +$286,496,193 -$480,141,206 -$193,645,013 WCIC, OME, KRNY, MODG, CYNO 13F-HR 16 Oct 2015, 13:14
Q2 2015 210 $1,317,072,000 +$524,981,733 -$621,522,410 -$96,540,677 MODG, WCIC, NNBR, KRNY, STMP 13F-HR 16 Jul 2015, 14:26
Q1 2015 239 $1,429,537,000 +$331,666,443 -$392,567,889 -$60,901,446 MODG, NNBR, METR, AEPI, IIIN 13F-HR 24 Apr 2015, 14:02
Q4 2014 234 $1,511,033,000 +$206,398,732 -$225,482,734 -$19,084,002 MODG, JMBA, ANWWQ, SIF, IIIN Restatement 04 Mar 2015, 12:59
Q3 2014 241 $1,449,412,000 +$272,586,517 -$337,507,574 -$64,921,057 RAIL, MODG, NNBR, SIF, JMBA 13F-HR 14 Oct 2014, 08:57
Q2 2014 228 $1,606,326,000 +$293,882,074 -$328,913,963 -$35,031,889 MODG, SIF, RAIL, BOLT, BUSE 13F-HR 09 Jul 2014, 09:20
Q1 2014 242 $1,674,784,000 +$207,880,371 -$305,990,127 -$98,109,756 SIF, MODG, BUSE, CALD, CECO 13F-HR 22 Apr 2014, 14:32
Q4 2013 258 $1,811,431,000 $0 $0 $0 CALD, DAR, BUSE, SIF, JACK 13F-HR 06 Feb 2014, 11:24