CIK: 0001057439
申告総資産額
$4.4億
報告対象四半期: 2020-12-31 · 銘柄数: 154
THB ASSET MANAGEMENTは最新の13F報告書で154件の保有を開示しました。申告期間は2020-12-31、保有総時価額は約$4.4億、四半期回転率は38.1%です。
現在、セクター分類はこのポートフォリオの開示価値の約 14% をカバーしています。残りの部分（未対応の銘柄、オプション、その他の証券タイプなど）はまだセクター分類の対象外です。
増加 BUSE
+46.7% $551.2万
増加 GU9
-8.3% $571.4万
減少 AIMCUSD
-72.2% -$296.8万
増加 HY
+32.8% $468.9万
減少 CCS
-27.4% -$194.2万
減少 REGIEUR
-33.1% -$107.4万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GU9 | Guess? INC | 株式-その他 | 2.95% | +0.93% | -8.33% | |
| 2 | TPICQ | Tpi Composites INC | 株式-その他 | 2.58% | +0.45% | -18.84% | |
| 3 | BUSE | First Busey CORP | 株式-その他 | 2.52% | +0.98% | +46.74% | |
| 4 | PAR | Par Technology Corp/del | 株式-その他 | 2.15% | — | -36.92% | |
| 5 | PRFTUSD | Perficient INC | 株式-その他 | 2.07% | — | -6.03% | |
| 6 | ✓ | 株式-その他 | 2.04% | -0.01% | -6.81% | ||
| 7 | HY | Hyster-yale INC | 株式-その他 | 2.01% | +0.86% | +32.81% | |
| 8 | REGIEUR | Renewable Energy Group INC | 株式-その他 | 1.91% | -0.73% | -33.10% | |
| 9 | PLUS | Eplus INC | 株式-その他 | 1.76% | -0.04% | -0.83% | |
| 10 | JYNT | Joint Corp/the | 株式-その他 | 1.67% | +0.26% | -4.12% | |
| 11 | BLFS | Biolife Solutions INC | 株式-その他 | 1.63% | — | -18.77% | |
| 12 | UPLDEUR | Upland Software INC | 株式-その他 | 1.54% | — | -10.92% | |
| 13 | UCTT | Ultra Clean Holdings INC | 株式-その他 | 1.50% | +0.03% | -13.94% | |
| 14 | CLNE | Clean Energy Fuels CORP | 株式-その他 | 1.46% | +1.46% | NEW | |
| 15 | SKYW | Skywest INC | 株式-資本財 | 1.44% | +0.33% | +17.83% | |
| 16 | SNBRQ | Sleep Number CORP | 株式-その他 | 1.43% | +0.11% | -20.91% | |
| 17 | CAKE | Cheesecake Factory Inc/the | 株式-一般消費財 | 1.43% | — | -12.01% | |
| 18 | BOOT | Boot Barn Holdings INC | 株式-一般消費財 | 1.42% | +0.06% | -17.12% | |
| 19 | CCS | Century Communities INC | 株式-その他 | 1.33% | -0.83% | -27.44% | |
| 20 | LMAT | Lemaitre Vascular INC | 株式-その他 | 1.32% | — | -11.56% | |
| 21 | SONO | Sonos INC | 株式-その他 | 1.29% | +0.04% | -18.60% | |
| 22 | KOP | Koppers Holdings INC | 株式-その他 | 1.28% | +0.08% | -12.12% | |
| 23 | OSBC | Old Second Bancorp INC | 株式-その他 | 1.19% | +0.02% | -7.55% | |
| 24 | USCR | US Concrete INC | 株式-その他 | 1.19% | +0.67% | +100.67% | |
| 25 | CIR2USD | Circor International INC | 株式-その他 | 1.16% | +0.34% | +24.01% | |
| 26 | GBX | Greenbrier Companies INC | 株式-その他 | 1.14% | — | -2.53% | |
| 27 | ✓ | M/i Homes INC Com | 株式-その他 | 1.09% | — | -10.95% | |
| 28 | AMRX | Amneal Pharmaceuticals INC | 株式-その他 | 1.05% | +0.15% | +21.77% | |
| 29 | VCEL | Vericel CORP | 株式-その他 | 1.05% | +1.05% | NEW | |
| 30 | ICHR | Ichor Holdings, Ltd. | 株式-その他 | 1.03% | — | -10.65% | |
| 31 | ALNT | Allient INC | 株式-その他 | 1.03% | — | -11.86% | |
| 32 | HA7 | Enviri CORP | 株式-その他 | 1.02% | — | -9.93% | |
| 33 | LUNA | Luna Innovations INC | 株式-その他 | 1.02% | +0.53% | +52.05% | |
| 34 | ONTO | Onto Innovation INC | 株式-IT | 1.01% | +0.12% | -12.78% | |
| 35 | TRNS | Transcat INC | 株式-その他 | 1.00% | — | -11.32% | |
| 36 | PRSCUSD | Modivcare INC | 株式-その他 | 0.99% | +0.11% | -7.33% | |
| 37 | CRMT | America's Car-mart INC | 株式-その他 | 0.99% | — | -21.99% | |
| 38 | RVP | Retractable Technologies INC | 株式-その他 | 0.94% | +0.94% | NEW | |
| 39 | OFIX | Orthofix Medical INC | 株式-その他 | 0.93% | — | -11.02% | |
| 40 | ADUS | Addus Homecare CORP | 株式-その他 | 0.91% | — | -12.79% | |
| 41 | GHM | Graham CORP | 株式-その他 | 0.89% | — | -13.15% | |
| 42 | NNBR | Nn INC | 株式-その他 | 0.88% | +0.28% | +41.11% | |
| 43 | RES | Rpc INC | 株式-その他 | 0.86% | +0.30% | +55.24% | |
| 44 | PINGUSD | Ping Identity Holding CORP | 株式-その他 | 0.85% | — | -11.47% | |
| 45 | ✓ | Orion Marine Group INC | 株式-その他 | 0.84% | +0.19% | -11.66% | |
| 46 | ✓ | Randolph Bancorp INC | 株式-その他 | 0.82% | +0.17% | -12.69% | |
| 47 | HFWA | Heritage Financial CORP | 株式-その他 | 0.80% | +0.27% | +46.41% | |
| 48 | AMRC | Ameresco Inc-cl A | 株式-その他 | 0.80% | — | -24.62% | |
| 49 | NSSC | Napco Security Technologies | 株式-その他 | 0.79% | — | -10.31% | |
| 50 | AMBA | Ambarella, Inc. | 株式-IT | 0.78% | -0.53% | -58.83% |
パフォーマンスを算出するための価格データがまだ十分ではありません
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2020-12-31 | 154 | $4.4億 | 38 | |
| 2020-09-30 | 151 | $3.6億 | 29 | |
| 2020-06-30 | 149 | $3.5億 | 52 | |
| 2020-03-31 | 148 | $3.2億 | 87 | |
| 2019-12-31 | 164 | $5.4億 | 32 | |
| 2019-09-30 | 163 | $5.4億 | 32 | |
| 2019-06-30 | 162 | $6.3億 | 24 | |
| 2019-03-31 | 166 | $6.9億 | 25 | |
| 2018-12-31 | 163 | $6.7億 | 30 | |
| 2018-09-30 | 166 | $8.1億 | 28 | |
| 2018-06-30 | 168 | $8.2億 | 18 | |
| 2018-03-31 | 164 | $7.7億 | 16 | |
| 2017-12-31 | 162 | $7.6億 | 24 | |
| 2017-09-30 | 162 | $7.3億 | 20 | |
| 2017-06-30 | 168 | $7.7億 | 41 | |
| 2017-03-31 | 174 | $8.0億 | 35 | |
| 2016-12-31 | 176 | $8.1億 | 43 | |
| 2016-09-30 | 171 | $6.8億 | 25 | |
| 2016-06-30 | 168 | $7.7億 | 34 | |
| 2016-03-31 | 179 | $8.7億 | 29 | |
| 2015-12-31 | 191 | $9.3億 | 46 | |
| 2015-09-30 | 196 | $10.2億 | 71 | |
| 2015-06-30 | 210 | $13.2億 | 86 | |
| 2015-03-31 | 239 | $14.3億 | 54 | |
| 2014-12-31 | 234 | $15.1億 | 35 | |
| 2014-09-30 | 241 | $14.5億 | 44 | |
| 2014-06-30 | 228 | $16.1億 | 39 | |
| 2014-03-31 | 242 | $16.7億 | 33 | |
| 2013-12-31 | 258 | $18.1億 | 38 | |
| 2013-09-30 | 265 | $16.0億 | 37 | |
| 2013-06-30 | 262 | $15.1億 | 0 |
Thb Asset Managementの2020-12-31時点における主要なポジション変更： 新規購入: Clean Energy Fuels CORP (CLNE); 新規購入: Vericel CORP (VCEL); 全売却: Cardlytics INC (CDLXEUR); 新規購入: Retractable Technologies INC (RVP); 全売却: Digital Turbine INC (APPS).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BUSE | First Busey CORP | +1% | +46.74% | 増加 |
| 2 | GU9 | Guess? INC | +0.9% | -8.33% | 減少 |
| 3 | HY | Hyster-yale INC | +0.9% | +32.81% | 増加 |
| 4 | USCR | US Concrete INC | +0.7% | +100.67% | 増加 |
| 5 | LUNA | Luna Innovations INC | +0.5% | +52.05% | 増加 |
| 6 | TPICQ | Tpi Composites INC | +0.5% | -18.84% | 減少 |
| 7 | CIR2USD | Circor International INC | +0.3% | +24.01% | 増加 |
| 8 | SKYW | Skywest INC | +0.3% | +17.83% | 増加 |
| 9 | RES | Rpc INC | +0.3% | +55.24% | 増加 |
| 10 | NNBR | Nn INC | +0.3% | +41.11% | 増加 |
| 11 | HFWA | Heritage Financial CORP | +0.3% | +46.41% | 増加 |
| 12 | JYNT | Joint Corp/the | +0.3% | -4.12% | 減少 |
| 13 | ✓ | Orion Marine Group INC | +0.2% | -11.66% | 減少 |
| 14 | ✓ | Randolph Bancorp INC | +0.2% | -12.69% | 減少 |
| 15 | CALY | Callaway Golf Company | +0.2% | +41.69% | 増加 |
| 16 | AMRX | Amneal Pharmaceuticals INC | +0.2% | +21.77% | 増加 |
| 17 | ONTO | Onto Innovation INC | +0.1% | -12.78% | 減少 |
| 18 | SNBRQ | Sleep Number CORP | +0.1% | -20.91% | 減少 |
| 19 | PRSCUSD | Modivcare INC | +0.1% | -7.33% | 減少 |
| 20 | KOP | Koppers Holdings INC | +0.1% | -12.12% | 減少 |
| 21 | BOOT | Boot Barn Holdings INC | +0.1% | -17.12% | 減少 |
| 22 | SONO | Sonos INC | 0% | -18.60% | 減少 |
| 23 | UCTT | Ultra Clean Holdings INC | 0% | -13.94% | 減少 |
| 24 | OSBC | Old Second Bancorp INC | 0% | -7.55% | 減少 |
| 25 | ✓ | 0% | -6.81% | 減少 | |
| 26 | PLUS | Eplus INC | 0% | -0.83% | 減少 |
| 27 | VICR | Vicor CORP | -0.3% | -74.89% | 減少 |
| 28 | TACOEUR | Del Taco Restaurants INC | -0.4% | -35.23% | 減少 |
| 29 | AMBA | Ambarella, Inc. | -0.5% | -58.83% | 減少 |
| 30 | REGIEUR | Renewable Energy Group INC | -0.7% | -33.10% | 減少 |
| 31 | CCS | Century Communities INC | -0.8% | -27.44% | 減少 |
| 32 | AIMCUSD | Altra Industrial Motion CORP | -0.9% | -72.22% | 減少 |
| 33 | CLNE | Clean Energy Fuels CORP | — | NEW | 新規購入 |
| 34 | VCEL | Vericel CORP | — | NEW | 新規購入 |
| 35 | CDLXEUR | Cardlytics INC | — | EXIT | 全売却 |
| 36 | RVP | Retractable Technologies INC | — | NEW | 新規購入 |
| 37 | APPS | Digital Turbine INC | — | EXIT | 全売却 |
| 38 | KALU | Kaiser Aluminum CORP | — | NEW | 新規購入 |
| 39 | CCXGBP | Skillsoft CORP | — | EXIT | 全売却 |
| 40 | RRGB | Red Robin Gourmet Burgers | — | NEW | 新規購入 |
| 41 | MOV | Movado Group INC | — | NEW | 新規購入 |
| 42 | SPARUSD | Shyft Group Inc/the | — | NEW | 新規購入 |
| 43 | BWEN | Broadwind INC | — | NEW | 新規購入 |
| 44 | GEOS | Geospace Technologies CORP | — | NEW | 新規購入 |
| 45 | JACK | Jack In THE Box INC | — | EXIT | 全売却 |
| 46 | CDNA | Caredx INC | — | EXIT | 全売却 |
| 47 | ITIEUR | Iteris INC | — | NEW | 新規購入 |
| 48 | ECHO1EUR | Echo Global Logistics INC | — | NEW | 新規購入 |
| 49 | ✓ | Heritage-Crystal Clean Inc. | — | EXIT | 全売却 |
| 50 | RUTHUSD | Ruth's Hospitality Group INC | — | NEW | 新規購入 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2020-12-31 | 2021-02-05 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-11-06 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-08-10 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-05-06 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-02-11 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-11-08 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-08-09 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-05-10 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-02-13 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-11-09 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-08-10 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-05-10 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-01-10 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-10-23 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-07-21 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-04-20 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-01-11 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-10-24 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-07-20 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-04-27 | 修正 | EDGARで見る |
| 2016-03-31 | 2016-04-20 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-01-12 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-10-16 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-07-16 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-04-24 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-03-04 | 修正 | EDGARで見る |
| 2014-12-31 | 2015-01-30 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-10-14 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-07-09 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-04-22 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-02-06 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-11-01 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-08-08 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
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申告総資産額
$4.4億
11 stks
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運用資産規模の差はわずか0.0%
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$3.0億
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データが古く、未更新
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