THB ASSET MANAGEMENT

THB ASSET MANAGEMENT latest Q4_2020 13F filings reported $440,314,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is 22.15%. This fund has 154 securities concentrations of 100% weights.

THB ASSET MANAGEMENT largest holding is Guess? Inc. with weight of 2.95% and $12,997,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-052020-12-31Q4_202013F-HR154$440,314,00022.15%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
GUESS INCGESINCR$12,9970.78%2.95%$22.62-0.08%574,598
TPI COMPOSITES INCTPICINCR$11,3680.48%2.58%$52.78-0.19%215,392
FIRST BUSEY CORPBUSEINCR$11,0790.99%2.52%$21.550.47%514,112
PAR TECHNOLOGY PARDECR$9,461-0.02%2.15%$62.78-0.37%150,690
PERFICIENT INCPRFTINCR$9,1300.05%2.07%$47.65-0.06%191,618
BJS RESTAURANTS INCINCR$8,9890.22%2.04%$38.49-0.07%233,547
HYSTER YALE MATLS HANDLING IHYINCR$8,8421.13%2.01%$59.540.33%148,495
RENEWABLE ENERGY GROUP INCREGIDECR$8,425-0.11%1.91%$70.81-0.33%118,975
EPLUS INCPLUSINCR$7,7450.19%1.76%$87.95-0.01%88,065
JOINT CORPJYNTINCR$7,3710.45%1.67%$26.26-0.04%280,694
BIOLIFE SOLUTIONS BLFSINCR$7,1820.12%1.63%$39.89-0.19%180,056
UPLAND SOFTWARE UPLDINCR$6,7870.08%1.54%$45.89-0.11%147,913
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001UCTTINCR$6,6190.25%1.50%$31.15-0.14%212,491
CLEAN ENERGY FUELS CORPCLNEBUY$6,4390.00%1.46%$7.860.00%819,310
SKYWEST INCSKYWINCR$6,3570.59%1.44%$40.310.18%157,706
CHEESECAKE FACTORY INCCAKEINCR$6,2820.18%1.43%$37.06-0.12%169,513
SLEEP NUMBER CORPSNBRINCR$6,2830.32%1.43%$81.86-0.21%76,755
BOOT BARN HLDGS BOOTINCR$6,2510.28%1.42%$43.36-0.17%144,167
CENTURY CMNTYS INCCCSDECR$5,843-0.25%1.33%$43.78-0.27%133,463
LEMAITRE VASCULAR INCLMATINCR$5,8270.10%1.32%$40.50-0.12%143,886
SONOS INCSONOINCR$5,6610.25%1.29%$23.39-0.19%242,027
KOPPERS HOLDINGS INCKOPINCR$5,6470.31%1.28%$31.16-0.12%181,227
OLD SECOND BANCORP INC ILLOSBCINCR$5,2400.25%1.19%$10.10-0.08%518,812
U S CONCRETE INCUSCRINCR$5,2191.76%1.19%$39.961.01%130,593
CIRCOR INTERNATIONAL INC COMMON STOCK USD0.01CIRINCR$5,1260.74%1.16%$38.440.24%133,360
GREENBRIER COS INCGBXINCR$5,0090.21%1.14%$36.38-0.03%137,687
M/I HOMES INCDECR$4,793-0.14%1.09%$44.28-0.11%108,241
AMNEAL PHARMACEUTICALS INCAMRXINCR$4,6360.43%1.05%$4.570.22%1,014,495
VERICEL CORPVCELBUY$4,6280.00%1.05%$30.880.00%149,871
ALLIED MOTION TECHNOLOGIES IAMOTINCR$4,5170.09%1.03%$51.10-0.12%88,399
ICHOR HOLDINGSICHRINCR$4,5540.25%1.03%$30.14-0.11%151,092
HARSCO CORPHSCINCR$4,5100.16%1.02%$17.98-0.10%250,843
LUNA INNOVATIONSLUNAINCR$4,4821.51%1.02%$9.880.52%453,653
ONTO INNOVATION INCONTOINCR$4,4650.39%1.01%$47.54-0.13%93,922
TRANSCAT INCTRNSINCR$4,3930.05%1.00%$34.67-0.11%126,693
AMERICA'S CAR-MART INCCRMTBUY$4,3640.00%0.99%$109.820.00%39,737
THE PROVIDENCE SERVICE CORPPRSCINCR$4,3710.38%0.99%$138.61-0.07%31,535
RETRACTABLE TECHNOLOGIES INCRVPBUY$4,1390.00%0.94%$10.740.00%385,403
ORTHOFIX MED INCOFIXINCR$4,0730.23%0.93%$42.98-0.11%94,775
ADDUS HOMECARE CORPADUSINCR$4,0120.08%0.91%$117.07-0.13%34,271
GRAHAM CORPGHMINCR$3,9050.03%0.89%$15.18-0.13%257,312
NN INCNNBRINCR$3,8590.80%0.88%$6.570.41%587,424
RPC INCRESINCR$3,7710.85%0.86%$3.150.55%1,197,400
PING IDENTITY HLDG CORPPINGDECR$3,743-0.19%0.85%$28.64-0.11%130,694
ORION GROUP HOLDINGS INCINCR$3,7200.59%0.84%$4.96-0.12%750,020
RANDOLPH BANCORP INCRNDBINCR$3,6100.55%0.82%$22.06-0.13%163,662
AMERESCO INCAMRCINCR$3,5360.18%0.80%$52.24-0.25%67,693
HERITAGE FINANCIAL CORP COMMON STOCK NPVHFWAINCR$3,5440.86%0.80%$23.390.46%151,540
NAPCO SEC TECHNOLOGIES NSSCINCR$3,4940.00%0.79%$26.22-0.10%133,282
AMBARELLA INCAMBADECR$3,413-0.28%0.78%$91.80-0.59%37,178
JOHNSON OUTDOORS INCJOUTINCR$3,3610.21%0.76%$112.62-0.12%29,845
ORION ENERGY SYSTEMS INCOESXINCR$3,2570.17%0.74%$9.87-0.10%330,084
PREFORMED LINE PRODS COPLPCINCR$3,0670.26%0.70%$68.44-0.11%44,814
UNIVERSAL TECHNICAL INST INCUTIINCR$3,0990.14%0.70%$6.46-0.10%479,862
BASSETT FURNITURE INDS INCBSETINCR$2,9940.40%0.68%$20.07-0.04%149,151
CARDIOVASCULAR SYS INC DELCSIIDECR$2,906-0.04%0.66%$43.76-0.14%66,412
KADANT KAIINCR$2,8210.14%0.64%$140.94-0.11%20,016
KAISER ALUMINUM CORPKALUBUY$2,7110.00%0.62%$98.870.00%27,421
DEL TACO RESTAURANTS INC NEWTACODECR$2,670-0.28%0.61%$9.06-0.35%294,725
VISHAY PRECISION GROUP INCNA$2,6940.00%0.61%$31.47-0.20%85,604
ATRION CORPATRIDECR$2,646-0.11%0.60%$642.08-0.14%4,121
NORTHWEST PIPE CONWPXDECR$2,600-0.04%0.59%$28.30-0.11%91,880
U S XPRESS ENTERPRISES INCUSXDECR$2,539-0.28%0.58%$6.84-0.13%371,339
MESA LABORATORIES INCORPORATED COMMON STOCK NPVMLABDECR$2,516-0.05%0.57%$286.59-0.15%8,779
WILLDAN GROUP INCINCR$2,5050.40%0.57%$41.69-0.15%60,091
BAYCOM CORPINCR$2,4600.32%0.56%$15.16-0.11%162,226
CRYOLIFE INCCRYINCR$2,4690.13%0.56%$23.60-0.12%104,616
CALLAWAY GOLF COELYINCR$2,2720.78%0.52%$24.010.42%94,640
RED ROBIN GOURMET BURGERS INRRGBBUY$2,2990.00%0.52%$19.230.00%119,559
STIFEL FINL CORPSFINCR$2,2200.67%0.50%$50.460.67%43,997
CHUYS HLDGS CHUYINCR$2,1440.17%0.49%$26.48-0.14%80,955
IES HLDGS INCINCR$2,1660.32%0.49%$46.03-0.09%47,058
ZIX CORPZIXIINCR$2,1490.32%0.49%$8.63-0.10%249,127
ALTRA INDL MOTION CORPAIMCDECR$2,117-0.58%0.48%$55.41-0.72%38,209
INSTEEL INDS INCIIININCR$2,1210.01%0.48%$22.27-0.15%95,261
NOODLES & CONDLSINCR$2,0670.02%0.47%$7.90-0.11%261,671
ULTRALIFE CORPULBIDECR$2,071-0.01%0.47%$6.47-0.10%320,148
ASPEN GROUP INCASPUDECR$2,006-0.10%0.46%$11.13-0.10%180,295
LIGAND PHARMACEUTICALS INCORPORATED CLASS 'B' COMMON STOCK USD0.001LGNDDECR$1,998-0.04%0.45%$99.42-0.08%20,096
MOVADO GROUP INCMOVBUY$1,9390.00%0.44%$16.620.00%116,692
SHYFT GROUP INCBUY$1,9250.00%0.44%$28.380.00%67,830
EAGLE MATLS INCEXPINCR$1,8900.60%0.43%$101.340.36%18,650
FRANKS INTL N VFIINCR$1,8330.60%0.42%$2.74-0.10%669,136
COHERUS BIOSCIENCES INCCHRSDECR$1,769-0.15%0.40%$17.38-0.10%101,790
HOME BANCSHARES INCHOMBINCR$1,7421.04%0.40%$19.470.58%89,456
MERIDIAN BIOSCIENCE INCVIVODECR$1,757-0.01%0.40%$18.68-0.10%94,040
MYR GROUP INC DELMYRGINCR$1,7470.29%0.40%$60.07-0.20%29,084
ADVANCED ENERGY INDSAEISINCR$1,6890.55%0.38%$96.960.01%17,419
BROADWIND INCBWENBUY$1,6950.00%0.38%$7.930.00%213,770
GEOSPACE TECHNOLOGIES CORPGEOSBUY$1,6700.00%0.38%$8.560.00%195,194
LANTHEUS HLDGS INCDECR$1,685-0.05%0.38%$13.48-0.11%124,966
PRO-DEX INC COLODECR$1,606-0.02%0.36%$30.95-0.10%51,887
LOUISIANA PAC CORPLPXINCR$1,5340.27%0.35%$37.160.01%41,276
FORMFACTOR INCINCR$1,5130.74%0.34%$43.010.01%35,176
REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01REXINCR$1,5100.00%0.34%$73.45-0.10%20,558
APOLLO MED HLDGS INCDECR$1,455-0.09%0.33%$18.26-0.10%79,692
FIRST BANCSHARES INC MSFBMSINCR$1,4450.31%0.33%$30.86-0.11%46,826
ITERIS INC NEWITIBUY$1,4370.00%0.33%$5.650.00%254,389
ECHO GLOBAL LOGISTICS INCECHOBUY$1,3640.00%0.31%$26.820.00%50,866
INSTALLED BLDG PRODS INCIBPINCR$1,3530.01%0.31%$101.890.01%13,279
DIODES INCDIODINCR$1,3160.25%0.30%$70.480.00%18,672
AXCELIS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001ACLSINCR$1,2580.10%0.29%$29.12-0.17%43,202
MEDPACE HLDGS INCMEDPINCR$1,2710.25%0.29%$139.120.01%9,136
HALOZYME THERAPEUTICS INCHALOINCR$1,2130.64%0.28%$42.710.01%28,404
RBC BEARINGS INCROLLINCR$1,2160.80%0.28%$178.930.22%6,796
ROGERS CORPROGINCR$1,2391.01%0.28%$155.200.27%7,983
RUTHS HOSPITALITY GROUP INCRUTHBUY$1,1960.00%0.27%$17.720.00%67,510
NATURAL GAS SERVICES GROUPNGSDECR$1,102-0.01%0.25%$9.47-0.11%116,341
STAAR SURGICAL COINCR$1,0950.41%0.25%$79.150.01%13,834
EMCOR GROUP INCEMEINCR$1,0670.36%0.24%$91.420.01%11,672
KIRBY CORPKEXINCR$1,0370.44%0.24%$51.830.01%20,008
MERITAGE HOMES CORPMTHDECR$1,043-0.34%0.24%$82.76-0.12%12,602
CAVCO INDS INC DELCVCODECR$993-0.02%0.23%$175.350.01%5,663
EXLSERVICE HOLDINGS INCEXLSINCR$1,0060.30%0.23%$85.100.01%11,821
GIBRALTAR INDS INCROCKINCR$9980.29%0.23%$71.890.17%13,883
ANI PHARMACEUTICALS INCANIPDECR$979-0.28%0.22%$29.01-0.30%33,745
ENSIGN GROUP INCINCR$9550.29%0.22%$72.850.01%13,109
MADDEN STEVEN LTDSHOOINCR$9450.82%0.21%$35.290.01%26,775
ENVESTNET INCENVINCR$8810.07%0.20%$82.270.01%10,708
EXPONENT INCEXPOINCR$8620.26%0.20%$89.940.01%9,584
FORWARD AIR CORPFWRDDECR$874-0.50%0.20%$76.82-0.63%11,377
LANDSTAR SYS INCLSTRINCR$8930.08%0.20%$134.590.01%6,635
PACIRA BIOSCIENCES INCPCRXDECR$875-0.11%0.20%$59.82-0.11%14,627
HEXCEL CORP NEWHXLBUY$8270.00%0.19%$48.450.00%17,069
STEPAN COBUY$8270.00%0.19%$119.230.00%6,936
TRI POINTE GROUP INCTPHDECR$833-0.04%0.19%$17.230.01%48,332
AAON INCINCR$8110.11%0.18%$66.590.01%12,179
CMC MATERIALS INCCCMPINCR$8140.07%0.18%$151.220.01%5,383
FOX FACTORY HLDG CORPFOXFINCR$8010.43%0.18%$105.630.01%7,583
CRACKER BARREL OLD CTRY STORCBRLINCR$7540.16%0.17%$131.910.01%5,716
METHODE ELECTRS INCMEIDECR$747-0.20%0.17%$38.23-0.41%19,539
UNIFIRST CORP MASSUNFINCR$7400.13%0.17%$211.610.01%3,497
GLADSTONE LD CORPLANDBUY$7000.00%0.16%$14.630.00%47,862
INTEGER HLDGS CORPITGRINCR$7140.39%0.16%$81.080.01%8,806
CACI INTL INCCACIINCR$6510.20%0.15%$249.330.03%2,611
ORASURE TECHNOLOGIES INCOSURDECR$598-0.12%0.14%$10.580.01%56,525
EMERGENT BIOSOLUTIONS INCEBSDECR$594-0.13%0.13%$89.540.01%6,634
EMPLOYERS HOLDINGS INCEIGINCR$5691.13%0.13%$32.151.00%17,696
EVERTEC INCEVTCINCR$5510.14%0.13%$39.280.01%14,028
MANTECH INTL CORPMANTINCR$5560.30%0.13%$88.830.01%6,259
MKS INSTRS INCMKSIDECR$571-0.03%0.13%$150.42-0.29%3,796
NEOGEN CORPNEOGINCR$5600.24%0.13%$79.240.22%7,067
ASGN INCASGNINCR$5330.10%0.12%$83.50-0.16%6,383
FIRST MID ILL BANCSHARES INCFMBHBUY$5160.00%0.12%$33.620.00%15,350
GLOBUS MED INCGMEDINCR$5320.33%0.12%$65.150.01%8,166
MERIT MED SYS INCMMSIINCR$5110.29%0.12%$55.440.01%9,217
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10ICUIINCR$4880.18%0.11%$214.130.01%2,279
MAXIMUS INCMMSINCR$4870.08%0.11%$73.060.01%6,666
POSTAL REALTY TRUST INC PSTLDECR$484-0.18%0.11%$16.87-0.26%28,686
LANNET INCLCIDECR$430-0.30%0.10%$6.52-0.34%65,992
VICOR CORPVICRDECR$441-0.70%0.10%$92.11-0.75%4,788
BMC STK HLDGS INCBMCHDECR$386-0.54%0.09%$53.66-0.64%7,193
DORMAN PRODS INCDORMDECR$375-0.03%0.09%$86.710.01%4,325
NVE CORPNVECDECR$385-0.48%0.09%$56.18-0.55%6,853
CARDLYTICS INCCDLXSOLD$00.00%-100.00%$0.000.00%0
CAREDX INCCDNASOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAP CORP IICCXSOLD$00.00%-100.00%$0.000.00%0
DIGITAL TURBINE INCAPPSSOLD$00.00%-100.00%$0.000.00%0
HEALTHSTREAM INCHSTMSOLD$00.00%-100.00%$0.000.00%0
HERITAGE CRYSTAL CLEAN INCSOLD$00.00%-100.00%$0.000.00%0
I3 VERTICALS INCIIIVSOLD$00.00%-100.00%$0.000.00%0
ICF INTL INCICFISOLD$00.00%-100.00%$0.000.00%0
JACK IN THE BOX INCJACKSOLD$00.00%-100.00%$0.000.00%0
SYNNEX CORPSNXSOLD$00.00%-100.00%$0.000.00%0
TOLL BROTHERS INCTOLSOLD$00.00%-100.00%$0.000.00%0
UFP TECHNOLOGIES UFPTSOLD$00.00%-100.00%$0.000.00%0
VERRA MOBILITY CORPVRRMSOLD$00.00%-100.00%$0.000.00%0