News + Filings Holdings
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THB ASSET MANAGEMENT
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Vericel Corp
| VCEL | Common | 149,871 | 149,871 | 4,628,000 | 4,628,000 | 1.05 | 0.33 |
Hist
| 12/31/2020 |
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RETRACTABLE TECHNOLOGIES INC
| RVP | Common | 385,403 | 385,403 | 4,139,000 | 4,139,000 | 0.94 | 1.14 |
Hist
| 12/31/2020 |
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KAISER ALUMINUM CORP
| KALU | Common | 27,421 | 27,421 | 2,711,000 | 2,711,000 | 0.62 | 0.17 |
Hist
| 12/31/2020 |
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RED ROBIN GOURMET BURGERS INC
| RRGB | Common | 119,559 | 119,559 | 2,299,000 | 2,299,000 | 0.52 | 0.77 |
Hist
| 12/31/2020 |
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MOVADO GROUP INC
| MOV | COM | 116,692 | 116,692 | 1,939,000 | 1,939,000 | 0.44 | 0.50 |
Hist
| 12/31/2020 |
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SHYFT GROUP, INC.
| SHYF | COM | 67,830 | 67,830 | 1,925,000 | 1,925,000 | 0.44 | 0.19 |
Hist
| 12/31/2020 |
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BROADWIND, INC.
| BWEN | COM NEW | 213,770 | 213,770 | 1,695,000 | 1,695,000 | 0.38 | 1.26 |
Hist
| 12/31/2020 |
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GEOSPACE TECHNOLOGIES CORP
| GEOS | Common | 195,194 | 195,194 | 1,670,000 | 1,670,000 | 0.38 | 1.43 |
Hist
| 12/31/2020 |
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ITERIS, INC.
| ITI | Common | 254,389 | 254,389 | 1,437,000 | 1,437,000 | 0.33 | 0.62 |
Hist
| 12/31/2020 |
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ELECTRONIC CLEARING HOUSE INC
| ECHO | COMMON STOCK | 50,866 | 50,866 | 1,364,000 | 1,364,000 | 0.31 | |
Hist
| 12/31/2020 |
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Ruths Hospitality Group, Inc.
| RUTH | Common | 67,510 | 67,510 | 1,196,000 | 1,196,000 | 0.27 | 0.19 |
Hist
| 12/31/2020 |
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HEXCEL CORP /DE/
| HXL | Common | 17,069 | 17,069 | 827,000 | 827,000 | 0.19 | 0.02 |
Hist
| 12/31/2020 |
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STEPAN CO
| SCL | Common | 6,936 | 6,936 | 827,000 | 827,000 | 0.19 | 0.03 |
Hist
| 12/31/2020 |
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GLADSTONE LAND Corp
| LAND | COM | 47,862 | 47,862 | 700,000 | 700,000 | 0.16 | 0.20 |
Hist
| 12/31/2020 |
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FIRST MID BANCSHARES, INC.
| FMBH | Common | 15,350 | 15,350 | 516,000 | 516,000 | 0.12 | 0.09 |
Hist
| 12/31/2020 |
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