Thb Asset Management 13F Holdings · last filed Q4 2020
Thb Asset Management reported 154 securities worth $440.31M in its SEC 13F filing for Q4 2020 (period ended 2020-12-31). Top holdings: GES (2.95%), TPICQ (2.58%), BUSE (2.52%). Among its top 25 positions this quarter: 1 new, 5 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GES | GUESS INC | $13.0M | 2.95% | 574,598 | Trimmed |
| 2 | TPICQ | TPI COMPOSITES INC | $11.4M | 2.58% | 215,392 | Trimmed |
| 3 | BUSE | FIRST BUSEY CORP | $11.1M | 2.52% | 514,112 | Added |
| 4 | PAR | PAR TECHNOLOGY CORP | $9.5M | 2.15% | 150,690 | Trimmed |
| 5 | PRFT | PERFICIENT INC | $9.1M | 2.07% | 191,618 | Trimmed |
| 6 | BJRI | BJS RESTAURANTS | $9.0M | 2.04% | 233,547 | Trimmed |
| 7 | HY | HYSTER YALE MATERIALS | $8.8M | 2.01% | 148,495 | Added |
| 8 | REGI | RENEWABLE ENERGY GROUP INC | $8.4M | 1.91% | 118,975 | Trimmed |
| 9 | PLUS | EPLUS INC | $7.7M | 1.76% | 88,065 | Trimmed |
| 10 | JYNT | JOINT CORP | $7.4M | 1.67% | 280,694 | Trimmed |
| 11 | BLFS | BIOLIFE SOLUTIONS INC | $7.2M | 1.63% | 180,056 | Trimmed |
| 12 | UPLD | UPLAND SOFTWARE INC | $6.8M | 1.54% | 147,913 | Trimmed |
| 13 | UCTT | ULTRA CLEAN HOLDINGS | $6.6M | 1.50% | 212,491 | Trimmed |
| 14 | CLNE | CLEAN ENERGY FLS | $6.4M | 1.46% | 819,310 | New |
| 15 | SKYW | SKYWEST INC | $6.4M | 1.44% | 157,706 | Added |
| 16 | CAKE | CHEESECAKE FACT | $6.3M | 1.43% | 169,513 | Trimmed |
| 17 | SNBRQ | SLEEP NUMBER CORP | $6.3M | 1.43% | 76,755 | Trimmed |
| 18 | BOOT | BOOT BARN HOLDINGS INC | $6.3M | 1.42% | 144,167 | Trimmed |
| 19 | CCS | CENTURY COMMUNITIES INC | $5.8M | 1.33% | 133,463 | Trimmed |
| 20 | LMAT | LEMAITRE VASCULAR INC | $5.8M | 1.32% | 143,886 | Trimmed |
| 21 | SONO | SONOS INC | $5.7M | 1.29% | 242,027 | Trimmed |
| 22 | KOP | KOPPERS HLDGS | $5.6M | 1.28% | 181,227 | Trimmed |
| 23 | OSBC | OLD SECOND BANCORP INC | $5.2M | 1.19% | 518,812 | Trimmed |
| 24 | USCR | US CONCRETE INC | $5.2M | 1.19% | 130,593 | Added |
| 25 | CIR | CIRCOR INTL | $5.1M | 1.16% | 133,360 | Added |
Source: SEC Form 13F filings · as of 2020-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR