Quick Takeaways
- THB ASSET MANAGEMENT reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q4 2020.
- Latest reported holdings value: $440,314,000.
- Info
- Portfolio
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.
Follow Filing Activity
Follow THB ASSET MANAGEMENT and return when a new 13F portfolio filing appears.
This tracks SEC filing changes for this page using existing product update flows.
Holdings Value
What Changed
- Most recent filing was accepted on 05 Feb 2021, 11:52.
- Reported value moved from $360,469,000 to $440,314,000.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Official SEC Source
Backed by Form 13F
Portfolio holdings and changes are grounded in SEC Form 13F filings.
See Original Filing| 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 |