THB ASSET MANAGEMENT

13F Filings History

Latest 13F report
Q4 2020 - Feb 5, 2021
Value $
$440M
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 $440M as of Q4 2020. Top holdings included GES, TPIC, BUSE, PAR, and PRFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2020 154 $440M +$54.5M -$84.7M -$30.2M GES, TPIC, BUSE, PAR, PRFT 13F-HR 2/5/2021, 11:52 AM
Q3 2020 151 $360M +$34.5M -$60.3M -$25.8M PAR, REGI, PRFT, CCS, TPIC 13F-HR 11/6/2020, 10:55 AM
Q2 2020 149 $346M +$56.9M -$126M -$68.9M PAR, PRFT, TPIC, UCTT, PLUS 13F-HR 8/10/2020, 09:22 AM
Q1 2020 148 $319M +$86.4M -$154M -$67.5M REGI, JOUT, HY, BUSE, PLUS 13F-HR 5/6/2020, 04:22 PM
Q4 2019 164 $540M +$55.4M -$101M -$45.2M REGI, PAR, OSBC, JOUT, MEI 13F-HR 2/11/2020, 04:05 PM
Q3 2019 163 $540M +$45.5M -$114M -$68.6M MLAB, PAR, OSBC, BUSE, MEI 13F-HR 11/8/2019, 01:35 PM
Q2 2019 162 $628M +$32.2M -$97.3M -$65M PAR, JOUT, MLAB, OSBC, UFPT 13F-HR 8/9/2019, 01:44 PM
Q1 2019 166 $688M +$57.3M -$89.5M -$32.1M PAR, OSBC, JOUT, GHM, MLAB 13F-HR 5/10/2019, 02:52 PM
Q4 2018 163 $672M +$50.6M -$58.5M -$7.97M OSBC, GHM, PAR, MLAB, MITK 13F-HR 2/13/2019, 11:03 AM
Q3 2018 166 $815M +$58.5M -$78.4M -$19.9M OSBC, BUSE, GHM, LMNX, HFWA 13F-HR 11/9/2018, 03:50 PM
Q2 2018 168 $820M +$44.4M -$52.9M -$8.56M OSBC, MLAB, IIIN, BUSE, GHM 13F-HR 8/10/2018, 02:29 PM
Q1 2018 164 $766M +$44.9M -$47.1M -$2.11M OSBC, BUSE, ALNT, PCSB, HFWA 13F-HR 5/10/2018, 03:51 PM
Q4 2017 162 $760M +$94.6M -$59.6M +$35M OSBC, BUSE, ALNT, HFWA, IIIN 13F-HR 1/10/2018, 10:09 AM
Q3 2017 162 $729M +$29.7M -$118M -$88.3M BYON, OSBC, BUSE, PLUS, BSET 13F-HR 10/23/2017, 01:23 PM
Q2 2017 168 $774M +$119M -$167M -$48.2M OSBC, BSET, BUSE, HFWA, ALNT 13F-HR 7/21/2017, 02:10 PM
Q1 2017 174 $802M +$130M -$132M -$2.11M RRGB, OSBC, BUSE, TRR, PLUS 13F-HR 4/20/2017, 11:12 AM
Q4 2016 176 $809M +$139M -$119M +$20.1M OSBC, ERA, PLUS, BSET, SIFI 13F-HR 1/11/2017, 10:21 AM
Q3 2016 171 $684M +$30.2M -$197M -$167M WCIC, AGX, LYTS, OSBC, SIFI 13F-HR 10/24/2016, 10:41 AM
Q2 2016 168 $770M +$82.8M -$216M -$133M AGX, FN, CYNO, LYTS, SIFI 13F-HR 7/20/2016, 10:05 AM
Q1 2016 179 $874M +$89.7M -$146M -$56.1M CYNO, WCIC, FN, AGX, IIIN Restatement 4/27/2016, 11:33 AM
Q4 2015 191 $931M +$160M -$294M -$134M WCIC, CYNO, PLUS, FN, EFSC 13F-HR 1/12/2016, 03:40 PM
Q3 2015 196 $1.02B +$286M -$480M -$194M WCIC, OME, KRNY, MODG, CYNO 13F-HR 10/16/2015, 01:14 PM
Q2 2015 210 $1.32B +$525M -$622M -$96.5M MODG, WCIC, NNBR, KRNY, STMP 13F-HR 7/16/2015, 02:26 PM
Q1 2015 239 $1.43B +$332M -$393M -$60.9M MODG, NNBR, METR, AEPI, IIIN 13F-HR 4/24/2015, 02:02 PM
Q4 2014 234 $1.51B +$206M -$225M -$19.1M MODG, JMBA, ANWWQ, SIF, IIIN Restatement 3/4/2015, 12:59 PM
Q3 2014 241 $1.45B +$273M -$338M -$64.9M RAIL, MODG, NNBR, SIF, JMBA 13F-HR 10/14/2014, 08:57 AM
Q2 2014 228 $1.61B +$294M -$329M -$35M MODG, SIF, RAIL, BOLT, BUSE 13F-HR 7/9/2014, 09:20 AM
Q1 2014 242 $1.67B +$208M -$306M -$98.1M SIF, MODG, BUSE, CALD, CECO 13F-HR 4/22/2014, 02:32 PM
Q4 2013 258 $1.81B $0 $0 CALD, DAR, BUSE, SIF, JACK 13F-HR 2/6/2014, 11:24 AM