Notify me when THB ASSET MANAGEMENT files a new 13F portfolio report.
⭐ Subscribe ⭐| 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 |