THB ASSET MANAGEMENT
data from 31/12/2020
Capitalization
$ 440.314 M
22.15 %
Performance
$ 2.803 B
596 832.79 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2020/12/31 | GES | GUESS INC | 2.95% | 12.997 M $ | 574598 | 2020/03/31 | 6.895 M $ | 94.67 % |
| 2020/12/31 | TPIC | TPI COMPOSITES INC | 2.58% | 11.368 M $ | 215392 | 2019/09/30 | 6.322 M $ | 82.26 % |
| 2020/12/31 | BUSE | FIRST BUSEY CORP | 2.52% | 11.079 M $ | 514112 | 2015/09/30 | 1.983 M $ | 35.62 % |
| 2020/12/31 | PAR | PAR TECHNOLOGY CORP | 2.15% | 9.461 M $ | 150690 | 2018/03/31 | 5.322 M $ | 55.00 % |
| 2020/12/31 | PRFT | PERFICIENT INC | 2.07% | 9.130 M $ | 191618 | 2020/03/31 | 1.001 M $ | 11.49 % |
| 2020/12/31 | BJRI | BJS RESTAURANTS | 2.04% | 8.989 M $ | 233547 | 2020/03/31 | 2.268 M $ | 30.74 % |
| 2020/12/31 | HY | HYSTER YALE MATERIALS | 2.01% | 8.842 M $ | 148495 | 2019/12/31 | 2.504 M $ | 60.31 % |
| 2020/12/31 | REGI | RENEWABLE ENERGY GROUP INC | 1.91% | 8.425 M $ | 118975 | 2019/06/30 | 3.094 M $ | 32.57 % |
| 2020/12/31 | PLUS | EPLUS INC | 1.76% | 7.745 M $ | 88065 | 2015/06/30 | 1.309 M $ | 20.14 % |
| 2020/12/31 | JYNT | JOINT CORP | 1.67% | 7.371 M $ | 280694 | 2019/09/30 | 2.597 M $ | 51.01 % |
| 2020/12/31 | BLFS | BIOLIFE SOLUTIONS INC | 1.63% | 7.182 M $ | 180056 | 2019/09/30 | 2.427 M $ | 37.84 % |
| 2020/12/31 | UPLD | UPLAND SOFTWARE INC | 1.54% | 6.787 M $ | 147913 | 2019/09/30 | 1.360 M $ | 21.73 % |
| 2020/12/31 | UCTT | ULTRA CLEAN HOLDINGS | 1.50% | 6.619 M $ | 212491 | 2018/03/31 | 2.392 M $ | 45.16 % |
| 2020/12/31 | CLNE | CLEAN ENERGY FLS | 1.46% | 6.439 M $ | 819310 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | SKYW | SKYWEST INC | 1.44% | 6.357 M $ | 157706 | 2020/03/31 | 1.399 M $ | 35.00 % |
| 2020/12/31 | SNBR | SLEEP NUMBER CORP | 1.43% | 6.283 M $ | 76755 | 2020/06/30 | 3.198 M $ | 67.38 % |
| 2020/12/31 | CAKE | CHEESECAKE FACT | 1.43% | 6.282 M $ | 169513 | 2020/03/31 | 1.795 M $ | 33.60 % |
| 2020/12/31 | BOOT | BOOT BARN HOLDINGS INC | 1.42% | 6.251 M $ | 144167 | 2020/06/30 | 2.647 M $ | 54.10 % |
| 2020/12/31 | CCS | CENTURY COMMUNITIES INC | 1.33% | 5.843 M $ | 133463 | 2017/03/31 | 266.695 K $ | 3.43 % |
| 2020/12/31 | LMAT | LEMAITRE VASCULAR INC | 1.32% | 5.827 M $ | 143886 | 2016/03/31 | 1.297 M $ | 24.50 % |
| 2020/12/31 | SONO | SONOS INC | 1.29% | 5.661 M $ | 242027 | 2019/09/30 | 2.441 M $ | 54.09 % |
| 2020/12/31 | KOP | KOPPERS HLDGS | 1.28% | 5.647 M $ | 181227 | 2019/03/31 | 2.114 M $ | 49.03 % |
| 2020/12/31 | OSBC | OLD SECOND BANCORP INC | 1.19% | 5.240 M $ | 518812 | 2014/12/31 | 1.459 M $ | 34.70 % |
| 2020/12/31 | USCR | US CONCRETE INC | 1.19% | 5.219 M $ | 130593 | 2020/09/30 | 711.302 K $ | 37.66 % |
| 2020/12/31 | CIR | CIRCOR INTL | 1.16% | 5.126 M $ | 133360 | 2020/09/30 | 1.193 M $ | 40.55 % |
| 2020/12/31 | GBX | GREENBRIER COS | 1.14% | 5.009 M $ | 137687 | 2020/06/30 | 985.952 K $ | 23.75 % |
| 2020/12/31 | MHO | MI HOMES INC | 1.09% | 4.793 M $ | 108241 | 2017/06/30 | -213.919 K $ | -3.82 % |
| 2020/12/31 | AMRX | AMNEAL PHARM INC CLASS A | 1.05% | 4.636 M $ | 1014495 | 2020/06/30 | 574.841 K $ | 17.79 % |
| 2020/12/31 | VCEL | VERICEL CORP | 1.05% | 4.628 M $ | 149871 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | ICHR | ICHOR HOLDINGS | 1.03% | 4.554 M $ | 151092 | 2020/06/30 | 1.450 M $ | 39.76 % |
| 2020/12/31 | AMOT | ALLIED MOTION TECH | 1.03% | 4.517 M $ | 88399 | 2015/06/30 | 985.408 K $ | 23.80 % |
| 2020/12/31 | HSC | HARSCO CORP | 1.02% | 4.510 M $ | 250843 | 2020/03/31 | 1.134 M $ | 29.27 % |
| 2020/12/31 | LUNA | LUNA INNOVATIONS | 1.02% | 4.482 M $ | 453653 | 2020/03/31 | 1.164 M $ | 65.22 % |
| 2020/12/31 | ONTO | ONTO INNOVATION INC | 1.01% | 4.465 M $ | 93922 | 2019/12/31 | 1.913 M $ | 59.68 % |
| 2020/12/31 | TRNS | TRANSCAT INC | 1.00% | 4.393 M $ | 126693 | 2018/09/30 | 768.576 K $ | 18.37 % |
| 2020/12/31 | PROVIDENCE SVC | 0.99% | 4.371 M $ | 31535 | 2019/03/31 | 1.556 M $ | 49.22 % | |
| 2020/12/31 | CRMT | AMERICAS CARMART INC | 0.99% | 4.364 M $ | 39737 | 2020/03/31 | 1.271 M $ | 29.41 % |
| 2020/12/31 | RVP | RETRACTABLE TECHNOLOGIES INC | 0.94% | 4.139 M $ | 385403 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | OFIX | ORTHOFIX INTL NV | 0.93% | 4.073 M $ | 94775 | 2019/03/31 | 1.261 M $ | 38.03 % |
| 2020/12/31 | ADUS | ADDUS HOMECARE CORP | 0.91% | 4.012 M $ | 34271 | 2015/03/31 | 887.326 K $ | 23.90 % |
| 2020/12/31 | GHM | GRAHAM CORP | 0.89% | 3.905 M $ | 257312 | 2009/03/31 | 714.051 K $ | 18.88 % |
| 2020/12/31 | NNBR | NN INC | 0.88% | 3.859 M $ | 587424 | 2020/09/30 | 586.953 K $ | 27.34 % |
| 2020/12/31 | RES | RPC INC | 0.86% | 3.771 M $ | 1197400 | 2018/12/31 | 393.371 K $ | 19.32 % |
| 2020/12/31 | PING | PING IDENTITY HOLDING CORP | 0.85% | 3.743 M $ | 130694 | 2020/03/31 | -379.411 K $ | -8.24 % |
| 2020/12/31 | ORN | ORION MARINE GRP | 0.84% | 3.720 M $ | 750020 | 2019/09/30 | 1.876 M $ | 80.39 % |
| 2020/12/31 | RNDB | RANDOLPH BANCORP INC | 0.82% | 3.610 M $ | 163662 | 2016/09/30 | 1.805 M $ | 77.48 % |
| 2020/12/31 | HFWA | HERITAGE FINL | 0.80% | 3.544 M $ | 151540 | 2015/09/30 | 517.520 K $ | 27.20 % |
| 2020/12/31 | AMRC | AMERESCO | 0.80% | 3.536 M $ | 67693 | 2020/03/31 | 1.692 M $ | 56.42 % |
| 2020/12/31 | NSSC | NAPCO SECURITY TECH | 0.79% | 3.494 M $ | 133282 | 2020/06/30 | 808.362 K $ | 23.15 % |
| 2020/12/31 | AMBA | AMBARELLA INC | 0.78% | 3.413 M $ | 37178 | 2020/03/31 | 3.580 M $ | 75.97 % |
| 2020/12/31 | JOUT | JOHNSON OUTDOORS | 0.76% | 3.361 M $ | 29845 | 2009/12/31 | 1.042 M $ | 37.54 % |
| 2020/12/31 | OESX | ORION ENERGY SYSTEMS INC | 0.74% | 3.257 M $ | 330084 | 2020/09/30 | 845.956 K $ | 30.39 % |
| 2020/12/31 | UTI | UNIVERSAL TECHNICAL INSTITUTE | 0.70% | 3.099 M $ | 479862 | 2020/03/31 | 735.597 K $ | 27.17 % |
| 2020/12/31 | PLPC | PREFRMD LINE PROD | 0.70% | 3.067 M $ | 44814 | 2019/12/31 | 987.656 K $ | 40.48 % |
| 2020/12/31 | BSET | BASSETT FURN | 0.68% | 2.994 M $ | 149151 | 2020/09/30 | 996.972 K $ | 46.78 % |
| 2020/12/31 | CSII | CARDIOVASCULAR SYSTEMS INC | 0.66% | 2.906 M $ | 66412 | 2017/12/31 | 338.599 K $ | 11.21 % |
| 2020/12/31 | KAI | KADANT INC | 0.64% | 2.821 M $ | 20016 | 2019/09/30 | 708.014 K $ | 28.62 % |
| 2020/12/31 | KALU | KAISER ALUMINUM | 0.62% | 2.711 M $ | 27421 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | VPG | VISHAY PRECISION | 0.61% | 2.694 M $ | 85604 | 2017/06/30 | 655.454 K $ | 24.33 % |
| 2020/12/31 | TACO | DEL TACO RESTAURANTS INC | 0.61% | 2.670 M $ | 294725 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2020/12/31 | ATRI | ATRION CORP | 0.60% | 2.646 M $ | 4121 | 2015/06/30 | 77.464 K $ | 2.59 % |
| 2020/12/31 | NWPX | NORTHWEST PIPE | 0.59% | 2.600 M $ | 91880 | 2019/12/31 | 188.936 K $ | 6.96 % |
| 2020/12/31 | USX | US XPRESS ENTERPRISES INC | 0.58% | 2.539 M $ | 371339 | 2020/03/31 | -607.456 K $ | -17.19 % |
| 2020/12/31 | MLAB | MESA LABORATORIES INC | 0.57% | 2.516 M $ | 8779 | 2017/03/31 | 330.978 K $ | 12.52 % |
| 2020/12/31 | WLDN | WILLDAN GROUP INC | 0.57% | 2.505 M $ | 60091 | 2017/06/30 | 1.138 M $ | 63.48 % |
| 2020/12/31 | CRY | CRYOLIFE INC | 0.56% | 2.469 M $ | 104616 | 2017/06/30 | 608.632 K $ | 27.83 % |
| 2020/12/31 | BCML | BAYCOM CORP | 0.56% | 2.460 M $ | 162226 | 2018/06/30 | 883.841 K $ | 47.29 % |
| 2020/12/31 | RRGB | REDROBIN GRMT | 0.52% | 2.299 M $ | 119559 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | ELY | CALLAWAY GOLF CO | 0.52% | 2.272 M $ | 94640 | 2019/03/31 | 325.286 K $ | 25.45 % |
| 2020/12/31 | SF | STIFEL FINL | 0.50% | 2.220 M $ | 43997 | 2020/03/31 | 662.269 K $ | 49.72 % |
| 2020/12/31 | IESC | INTGRTD ELCTR SRV | 0.49% | 2.166 M $ | 47058 | 2020/03/31 | 738.929 K $ | 44.92 % |
| 2020/12/31 | ZIXI | ZIX CORP | 0.49% | 2.149 M $ | 249127 | 2014/06/30 | 776.412 K $ | 47.78 % |
| 2020/12/31 | CHUY | CHUYS HOLDINGS INC | 0.49% | 2.144 M $ | 80955 | 2018/03/31 | 649.526 K $ | 35.30 % |
| 2020/12/31 | IIIN | INSTEEL INDUST INC | 0.48% | 2.121 M $ | 95261 | 2016/12/31 | 399.547 K $ | 19.10 % |
| 2020/12/31 | AIMC | ALTRA IND MOTION | 0.48% | 2.117 M $ | 38209 | 2019/03/31 | 2.539 M $ | 49.93 % |
| 2020/12/31 | ULBI | ULTRALIFE CORP | 0.47% | 2.071 M $ | 320148 | 2018/03/31 | 202.887 K $ | 9.66 % |
| 2020/12/31 | NDLS | NOODLES AND CO | 0.47% | 2.067 M $ | 261671 | 2019/12/31 | 303.332 K $ | 14.99 % |
| 2020/12/31 | ASPU | ASPEN GROUP | 0.46% | 2.006 M $ | 180295 | 2020/09/30 | -8.012 K $ | -0.36 % |
| 2020/12/31 | LGND | LIGAND PHARMACEUTICALS | 0.45% | 1.998 M $ | 20096 | 2020/06/30 | 143.940 K $ | 6.95 % |
| 2020/12/31 | MOV | MOVADO GROUP | 0.44% | 1.939 M $ | 116692 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | SHYF | SHYFT GROUP INC THE | 0.44% | 1.925 M $ | 67830 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | EXP | EAGLE MATERIALS | 0.43% | 1.890 M $ | 18650 | 2020/06/30 | 205.550 K $ | 17.42 % |
| 2020/12/31 | FRANKS INTERNATIONAL | 0.42% | 1.833 M $ | 669136 | 2020/03/31 | 894.271 K $ | 77.97 % | |
| 2020/12/31 | CHRS | COHERUS BIOSCIENCES | 0.40% | 1.769 M $ | 101790 | 2020/06/30 | -108.627 K $ | -5.24 % |
| 2020/12/31 | VIVO | MERIDIAN HEALTHCARE | 0.40% | 1.757 M $ | 94040 | 2020/06/30 | 179.503 K $ | 10.07 % |
| 2020/12/31 | MYRG | MYR GROUP | 0.40% | 1.747 M $ | 29084 | 2015/03/31 | 832.844 K $ | 61.65 % |
| 2020/12/31 | HOMB | HOME BANCSHARES INC | 0.40% | 1.742 M $ | 89456 | 2015/06/30 | 243.872 K $ | 28.52 % |
| 2020/12/31 | BWEN | BROADWIND EGY | 0.39% | 1.695 M $ | 213770 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | AEIS | ADVANCED ENERGY | 0.38% | 1.689 M $ | 17419 | 2019/06/30 | 589.603 K $ | 54.09 % |
| 2020/12/31 | LNTH | LANTHEUS HOLDINGS INC | 0.38% | 1.685 M $ | 124966 | 2019/09/30 | 114.758 K $ | 6.47 % |
| 2020/12/31 | GEOS | GEOSPACE TECH | 0.38% | 1.670 M $ | 195194 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | PDEX | PRO DEX | 0.36% | 1.606 M $ | 51887 | 2019/09/30 | 135.919 K $ | 8.29 % |
| 2020/12/31 | LPX | LOUIS PAC | 0.35% | 1.534 M $ | 41276 | 2020/06/30 | 313.945 K $ | 25.97 % |
| 2020/12/31 | FORM | FORMFACTOR INC | 0.34% | 1.513 M $ | 35176 | 2020/03/31 | 632.191 K $ | 72.58 % |
| 2020/12/31 | REX | REX AMERICAN RESOURCES | 0.34% | 1.510 M $ | 20558 | 2017/06/30 | 180.465 K $ | 11.98 % |
| 2020/12/31 | AMEH | APPOLLO MEDICAL HOLDINGS INC | 0.33% | 1.455 M $ | 79692 | 2019/09/30 | 29.281 K $ | 1.84 % |
| 2020/12/31 | FBMS | FIRST BANCSHARES INC | 0.33% | 1.445 M $ | 46826 | 2017/12/31 | 521.355 K $ | 47.27 % |
| 2020/12/31 | ITI | ITERIS INC | 0.33% | 1.437 M $ | 254389 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | ECHO | ECHO GLOBAL LOGISTICS INC | 0.31% | 1.364 M $ | 50866 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | IBP | INSTALLED BUILDING PRODUCTS | 0.31% | 1.353 M $ | 13279 | 2018/03/31 | 2.374 K $ | 0.18 % |