13FBOX
THB ASSET MANAGEMENT · 13F Holdings
Options Calculator Rankings

THB ASSET MANAGEMENT

No.10483 Data as of 2020Q4
Latest AUM (Q4 2020)
$440.3M
QoQ Change Q3 2020
+$79.8M+22.2%
Holdings
154
New Buys
16
Adds
53
Reduces
85
Exits
13
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2020 ValueQ4 2020 SharesPrev Q ValuePrev Q SharesShares ChangeAction
GGUESS INC COM
2.95%2.02%$13.0M574,598$7.3M626,791-52,193-8.33%Reduce
TTPI COMPOSITES INC
2.58%2.13%$11.4M215,392$7.7M265,398-50,006-18.84%Reduce
FIRST BUSEY CORPBUSE
2.52%1.54%$11.1M514,112$5.6M350,365+163,747+46.74%Add
PAR TECHNOLOGY CORPPAR
2.15%2.68%$9.5M150,690$9.7M238,883-88,193-36.92%Reduce
PPERFICIENT INCPRFTUSD
2.07%2.42%$9.1M191,618$8.7M203,909-12,291-6.03%Reduce
BJS RESTAURANTS INCBJRI
2.04%2.05%$9.0M233,547$7.4M250,625-17,078-6.81%Reduce
HYSTER-YALE INC CL AHY
2.01%1.15%$8.8M148,495$4.2M111,808+36,687+32.81%Add
RRENEWABLE ENERGY GROUP INC COM NEWREGIEUR
1.91%2.64%$8.4M118,975$9.5M177,829-58,854-33.10%Reduce
EPLUS INCPLUS
1.76%1.8%$7.7M88,065$6.5M88,799-734-0.83%Reduce
JJOINT CORP COMJYNT
1.67%1.41%$7.4M280,694$5.1M292,755-12,061-4.12%Reduce
BBIOLIFE SOLUTIONS INCBLFS
1.63%1.78%$7.2M180,056$6.4M221,664-41,608-18.77%Reduce
UUPLAND SOFTWARE INCUPLD
1.54%1.74%$6.8M147,913$6.3M166,044-18,131-10.92%Reduce
UULTRA CLEAN HLDGS INCUCTT
1.5%1.47%$6.6M212,491$5.3M246,900-34,409-13.94%Reduce
CCLEAN ENERGY FUELS CORP COMCLNE
1.46%$6.4M819,310$00+819,310New Buy
SKYWEST INCSKYW
1.44%1.11%$6.4M157,706$4.0M133,847+23,859+17.83%Add
SSLEEP NUMBER CORP COMSNBRQ
1.43%1.32%$6.3M76,755$4.7M97,052-20,297-20.91%Reduce
CCHEESECAKE FACTORY INCCAKE
1.43%1.48%$6.3M169,513$5.3M192,649-23,136-12.01%Reduce
BOOT BARN HLDGS INCBOOT
1.42%1.36%$6.3M144,167$4.9M173,944-29,777-17.12%Reduce
CENTURY COMMUNITIES INCCCS
1.33%2.16%$5.8M133,463$7.8M183,928-50,465-27.44%Reduce
LLEMAITRE VASCULAR INCLMAT
1.32%1.47%$5.8M143,886$5.3M162,688-18,802-11.56%Reduce
SSONOS INCSONO
1.29%1.25%$5.7M242,027$4.5M297,331-55,304-18.60%Reduce
KOPPERS HOLDINGS INCKOP
1.28%1.2%$5.6M181,227$4.3M206,211-24,984-12.12%Reduce
OLD SECOND BANCORP INC DELOSBC
1.19%1.17%$5.2M518,812$4.2M561,164-42,352-7.55%Reduce
UU S CONCRETE INC COMUSCR
1.19%0.52%$5.2M130,593$1.9M65,078+65,515+100.67%Add
CCIRCOR INTL INC COMCIR2USD
1.16%0.82%$5.1M133,360$2.9M107,543+25,817+24.01%Add
GREENBRIER COS INCGBX
1.14%1.15%$5.0M137,687$4.2M141,254-3,567-2.53%Reduce
M/I HOMES INCMHO
1.09%1.55%$4.8M108,241$5.6M121,545-13,304-10.95%Reduce
AMNEAL PHARMACEUTICALS INCAMRX
1.05%0.9%$4.6M1.0M$3.2M833,104+181,391+21.77%Add
VERICEL CORPVCEL
1.05%$4.6M149,871$00+149,871New Buy
IICHOR HOLDINGSICHR
1.03%1.01%$4.6M151,092$3.6M169,099-18,007-10.65%Reduce
ALLIENT INCALNT
1.03%1.15%$4.5M88,399$4.1M100,296-11,897-11.86%Reduce
EENVIRI CORPHA7
1.02%1.07%$4.5M250,843$3.9M278,502-27,659-9.93%Reduce
LLUNA INNOVATIONS INCLUNA
1.02%0.49%$4.5M453,653$1.8M298,358+155,295+52.05%Add
OONTO INNOVATION INCONTO
1.01%0.89%$4.5M93,922$3.2M107,680-13,758-12.78%Reduce
TRANSCAT INCTRNS
1%1.16%$4.4M126,693$4.2M142,858-16,165-11.32%Reduce
PProvidence Service
0.99%0.88%$4.4M31,535$3.2M34,029-2,494-7.33%Reduce
AAMERICAS CAR-MART INC COMCRMT
0.99%1.2%$4.4M39,737$4.3M50,940-11,203-21.99%Reduce
RRETRACTABLE TECHNOLOGIES INCRVP
0.94%$4.1M385,403$00+385,403New Buy
ORTHOFIX MED INC COMOFIX
0.93%0.92%$4.1M94,775$3.3M106,510-11,735-11.02%Reduce
AADDUS HOMECARE CORPADUS
0.91%1.03%$4.0M34,271$3.7M39,297-5,026-12.79%Reduce
GRAHAM CORPGHM
0.89%1.05%$3.9M257,312$3.8M296,287-38,975-13.15%Reduce
NNN INCNNBR
0.88%0.6%$3.9M587,424$2.1M416,279+171,145+41.11%Add
RPC INCRES
0.86%0.56%$3.8M1.2M$2.0M771,316+426,084+55.24%Add
PPING IDENTITY HLDG CORPPINGUSD
0.85%1.28%$3.7M130,694$4.6M147,631-16,937-11.47%Reduce
OORION GROUP HLDGS INC COMORN
0.84%0.65%$3.7M750,020$2.3M849,010-98,990-11.66%Reduce
RRANDOLPH BANCORP INC COM
0.82%0.65%$3.6M163,662$2.3M187,459-23,797-12.69%Reduce
HERITAGE FINL CORP WASHHFWA
0.8%0.53%$3.5M151,540$1.9M103,504+48,036+46.41%Add
AMERESCO INCAMRC
0.8%0.83%$3.5M67,693$3.0M89,804-22,111-24.62%Reduce
NAPCO SEC TECHNOLOGIES INCNSSC
0.79%0.97%$3.5M133,282$3.5M148,596-15,314-10.31%Reduce
AAMBARELLA INCAMBA
0.78%1.31%$3.4M37,178$4.7M90,308-53,130-58.83%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow