THB ASSET MANAGEMENT historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, THB ASSET MANAGEMENT opened 214 positions, added to 393, reduced 777 and sold out of 203.
- Q4 2015: Stock EFSC; Country of operation United States; Class COM; Shares before 333,814.
- Q4 2015: Stock HFWA; Country of operation United States; Class COM; Shares before 386,484.
- Q4 2015: Stock OSBC; Country of operation United States; Class COM; Shares before 785,709.
- Q4 2015: Stock PFBC; Country of operation —; Class COM; Shares before 222,786.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1057439), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-24); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-20); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-27); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-16); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-24); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-03-04); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-09); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-22); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-06); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2015 | EFSC ENTERPRISE FINANCIAL SERVICE | United States | COM | 333,814 | 519,605 | +185,791 | $8,402,000 | $14,730,000 | +$6,328,000 | 2016-01-12 |
| Q4 2015 | HFWA HERITAGE FINL | United States | COM | 386,484 | 650,410 | +263,926 | $7,273,000 | $12,253,000 | +$4,980,000 | 2016-01-12 |
| Q4 2015 | OSBC OLD SECOND BCP | United States | COM | 785,709 | 1,159,051 | +373,342 | $4,894,000 | $9,086,000 | +$4,192,000 | 2016-01-12 |
| Q4 2015 | PFBC Preferred Bk LA | COM | 222,786 | 335,185 | +112,399 | $7,040,000 | $11,067,000 | +$4,027,000 | 2016-01-12 | |
| Q4 2015 | PLUS EPLUS | United States | COM | 148,093 | 167,753 | +19,660 | $11,709,000 | $15,644,000 | +$3,935,000 | 2016-01-12 |
| Q4 2015 | NATH NATHAN'S FAMOUS INC | United States | COM | 73,427 | 103,568 | +30,141 | $2,791,000 | $5,339,000 | +$2,548,000 | 2016-01-12 |
| Q4 2015 | LFCR LANDEC CORP | United States | COM | 135,710 | 318,010 | +182,300 | $1,583,000 | $3,762,000 | +$2,179,000 | 2016-01-12 |
| Q4 2015 | UFPT UFP TECH INC | United States | COM | 162,951 | 232,426 | +69,475 | $3,723,000 | $5,536,000 | +$1,813,000 | 2016-01-12 |
| Q4 2015 | MYRG MYR GROUP | United States | COM | 367,244 | 386,406 | +19,162 | $9,621,000 | $7,963,000 | -$1,658,000 | 2016-01-12 |
| Q4 2015 | MMSI MERIT MEDICAL SYS | United States | COM | 478,490 | 526,288 | +47,798 | $11,440,000 | $9,783,000 | -$1,657,000 | 2016-01-12 |
| Q4 2015 | MLR MILLER INDUSTRIES | United States | COM | 138,563 | 196,311 | +57,748 | $2,707,000 | $4,275,000 | +$1,568,000 | 2016-01-12 |
| Q4 2015 | NXH OVERSTOCK.COM INC | United States | COM | 507,642 | 593,797 | +86,155 | $8,711,000 | $7,291,000 | -$1,420,000 | 2016-01-12 |
| Q4 2015 | CLFD CLEARFIELD INC | United States | COM | 467,870 | 554,007 | +86,137 | $6,283,000 | $7,429,000 | +$1,146,000 | 2016-01-12 |
| Q4 2015 | HCKT HACKETT GROUP INC | United States | COM | 395,376 | 398,276 | +2,900 | $5,436,000 | $6,400,000 | +$964,000 | 2016-01-12 |
| Q4 2015 | BGFV BIG 5 SPORTING GOODS | United States | COM | 314,980 | 422,560 | +107,580 | $3,269,000 | $4,221,000 | +$952,000 | 2016-01-12 |
| Q4 2015 | BSET BASSETT FURN. | United States | COM | 159,457 | 212,437 | +52,980 | $4,440,000 | $5,327,000 | +$887,000 | 2016-01-12 |
| Q4 2015 | IMMR IMMERSION CORPORATION | United States | COM | 839,335 | 875,454 | +36,119 | $9,425,000 | $10,207,000 | +$782,000 | 2016-01-12 |
| Q4 2015 | BANR BANNER CORP | United States | COM | 14,880 | 32,510 | +17,630 | $710,000 | $1,490,000 | +$780,000 | 2016-01-12 |
| Q4 2015 | ADUS ADDUS HOMECARE CORP | United States | COM | 132,037 | 146,347 | +14,310 | $4,112,000 | $3,406,000 | -$706,000 | 2016-01-12 |
| Q4 2015 | CULP CULP INC | United States | COM | 53,922 | 91,812 | +37,890 | $1,729,000 | $2,338,000 | +$609,000 | 2016-01-12 |
| Q4 2015 | HSTM HEALTHSTREAM INC. | United States | COM | 450,007 | 473,602 | +23,595 | $9,814,000 | $10,419,000 | +$605,000 | 2016-01-12 |
| Q4 2015 | PBH PRESTIGE BRANDS HOLD | United States | COM | 15,487 | 22,841 | +7,354 | $699,000 | $1,175,000 | +$476,000 | 2016-01-12 |
| Q4 2015 | AGX ARGAN INC | United States | COM | 372,629 | 412,156 | +39,527 | $12,922,000 | $13,353,000 | +$431,000 | 2016-01-12 |
| Q4 2015 | CRAI CRA INTERNATIONAL INC | United States | COM | 175,924 | 222,744 | +46,820 | $3,796,000 | $4,154,000 | +$358,000 | 2016-01-12 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||