THB ASSET MANAGEMENT quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, THB ASSET MANAGEMENT opened 4 positions, added to 15, reduced 85, sold out of 1 and left 0 unchanged. The largest increase in value was LFCR (+$3,442,000); the largest decrease was HZO (-$6,784,000).
- LFCR: Country of operation United States; Class COM; Shares 2016-06-30 766,600; Shares 2016-09-30 871,810.
- OSBC: Country of operation United States; Class COM; Shares 2016-06-30 1,457,861; Shares 2016-09-30 1,538,442.
- ADUS: Country of operation United States; Class COM; Shares 2016-06-30 147,474; Shares 2016-09-30 168,575.
- MLR: Country of operation United States; Class COM; Shares 2016-06-30 398,097; Shares 2016-09-30 429,561.
Two Form 13F-HR filings compared (SEC CIK 1057439): 2016-06-30 (filed 2016-07-20) and 2016-09-30 (filed 2016-10-24). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
LFCR
LANDEC CORP | United States | COM | 766,600 | 871,810 | +105,210 | $8,248,000 | $11,690,000 | +$3,442,000 |
|---|
OSBC
OLD SECOND BCP | United States | COM | 1,457,861 | 1,538,442 | +80,581 | $9,957,000 | $12,784,000 | +$2,827,000 |
|---|
ADUS
ADDUS HOMECARE CORP | United States | COM | 147,474 | 168,575 | +21,101 | $2,570,000 | $4,409,000 | +$1,839,000 |
|---|
MLR
MILLER INDUSTRIES | United States | COM | 398,097 | 429,561 | +31,464 | $8,196,000 | $9,789,000 | +$1,593,000 |
|---|
NXH
OVERSTOCK.COM INC | United States | COM | 516,575 | 619,685 | +103,110 | $8,322,000 | $9,493,000 | +$1,171,000 |
|---|
CULP
CULP INC | United States | COM | 37,447 | 71,934 | +34,487 | $1,034,000 | $2,141,000 | +$1,107,000 |
|---|
MRCY
MERCURY SYSTEMS | United States | COM | 276,220 | 314,131 | +37,911 | $6,866,000 | $7,718,000 | +$852,000 |
|---|
MTUS
TIMKEN STEEL CORP | United States | COM | 431,280 | 437,440 | +6,160 | $4,148,000 | $4,571,000 | +$423,000 |
|---|
WGO
WINNEBAGO IND | United States | COM | 485,707 | 490,177 | +4,470 | $11,132,000 | $11,553,000 | +$421,000 |
|---|
BSET
BASSETT FURN. | United States | COM | 405,717 | 430,547 | +24,830 | $9,712,000 | $10,010,000 | +$298,000 |
|---|
ALNT
ALLIED MOTION TECH | United States | COM | 389,829 | 464,942 | +75,113 | $9,067,000 | $8,792,000 | -$275,000 |
|---|
HEI
HEICO CORP NEW COM | United States | COM | 9,290 | 11,760 | +2,470 | $620,000 | $813,000 | +$193,000 |
|---|
NEO
NEOGENOMICS INC | United States | COM | 521,652 | 525,223 | +3,571 | $4,194,000 | $4,317,000 | +$123,000 |
|---|
UNF
UNIFIRST | United States | COM | 5,356 | 5,426 | +70 | $619,000 | $715,000 | +$96,000 |
|---|
THRM
GENTHERM INC. | United States | COM | 15,467 | 15,657 | +190 | $529,000 | $491,000 | -$38,000 |
|---|
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