0001057439-20-000010.txt : 20200506
0001057439-20-000010.hdr.sgml : 20200506
20200506162211
ACCESSION NUMBER: 0001057439-20-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200506
DATE AS OF CHANGE: 20200506
EFFECTIVENESS DATE: 20200506
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: THB ASSET MANAGEMENT
CENTRAL INDEX KEY: 0001057439
IRS NUMBER: 223508647
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03659
FILM NUMBER: 20852929
BUSINESS ADDRESS:
STREET 1: 501 MERRITT 7
CITY: NORWALK
STATE: CT
ZIP: 06851
BUSINESS PHONE: 2036537060
MAIL ADDRESS:
STREET 1: 501 MERRITT 7
CITY: NORWALK
STATE: CT
ZIP: 06851
FORMER COMPANY:
FORMER CONFORMED NAME: THOMSON HORSTMANN & BRYANT INC
DATE OF NAME CHANGE: 19980310
13F-HR
1
primary_doc.xml
13F-HR
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false
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0001057439
XXXXXXXX
03-31-2020
03-31-2020
THB ASSET MANAGEMENT
501 MERRITT 7
NORWALK
CT
06851
13F HOLDINGS REPORT
028-03659
N
James M Keneedy
CCO
203-653-7060
James M Kennedy
Norwalk
CT
03-31-2020
0
148
319186
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INFORMATION TABLE
2
mar20.xml
AAON INC
COM
000360206
875
18123
SH
SOLE
18050
0
73
ADDUS HOMECARE CORP
COM
006739106
3876
57339
SH
SOLE
49846
0
7493
ADVANCED ENERGY
COM
007973100
4184
86286
SH
SOLE
78040
0
8246
ALLIED MOTION TECH
COM
019330109
2887
121833
SH
SOLE
105946
0
15887
ALTRA IND MOTION
COM
02208R106
727
41601
SH
SOLE
41400
0
201
AMBARELLA INC
COM
G037AX101
4375
90099
SH
SOLE
81139
0
8960
AMERESCO
COM
02361E108
2120
124492
SH
SOLE
110799
0
13693
AMERICAS CAR MART INC
COM
03062T105
1582
28092
SH
SOLE
24254
0
3838
ANI PHARMACEUTICALS INC
COM
00182C103
2157
52964
SH
SOLE
46902
0
6062
APPOLLO MEDICAL HOLDINGS INC
COM
03763a207
1586
122812
SH
SOLE
109825
0
12987
ARGAN INC
COM
04010E109
4162
120402
SH
SOLE
105927
0
14475
ASGN INC
COM
00191U102
301
8534
SH
SOLE
8490
0
44
ATRION CORP
COM
049904105
3897
5996
SH
SOLE
5248
0
748
AXCELIS TECH
COM
054540208
1547
84533
SH
SOLE
72080
0
12453
BAYCOM CORP
COM
07272m107
1990
165151
SH
SOLE
143818
0
21333
BIOLIFE SOLUTIONS INC
COM
09062W204
1308
137761
SH
SOLE
124194
0
13567
BJS RESTAURANTS
COM
09180c106
3949
284376
SH
SOLE
248815
0
35561
BMC STOCK HOLDINGS
COM
05591B109
325
18360
SH
SOLE
18360
0
0
CABOT MICROELCT
COM
12709P103
608
5328
SH
SOLE
5300
0
28
CACI INTL
COM
127190304
498
2362
SH
SOLE
2350
0
12
CALLAWAY GOLF CO
COM
131193104
679
66470
SH
SOLE
66270
0
200
CARDIOVASCULAR SYSTEMS INC
COM
141619106
3606
102426
SH
SOLE
89984
0
12442
CARDLYTICS INC
COM
14161W105
5435
155474
SH
SOLE
136009
0
19465
CAVCO INDUSTRIES INC
COM
149568107
498
3442
SH
SOLE
3430
0
12
CENTURY COMMUNITIES INC
COM
156504300
3430
236390
SH
SOLE
206963
0
29427
CHEESECAKE FACT
COM
163072101
1227
71860
SH
SOLE
62829
0
9031
CHUYS HOLDINGS INC
COM
171604101
1359
135028
SH
SOLE
118959
0
16069
CITIZENS COMM
COM
174903104
1230
190707
SH
SOLE
163659
0
27048
CRYOLIFE INC
COM
228903100
2443
144432
SH
SOLE
125311
0
19121
DEL TACO RESTAURANTS INC
COM
245496104
2066
602444
SH
SOLE
531559
0
70885
DIGI INTL
COM
253798102
588
61688
SH
SOLE
54249
0
7439
DIGITAL TURBINE
COM
25400W102
1685
391099
SH
SOLE
340224
0
50875
DIODES INC
COM
254543101
3653
89909
SH
SOLE
80430
0
9479
DORMAN PRODUCTS INC
COM
258278100
236
4280
SH
SOLE
4257
0
23
EMCOR GROUP INC
COM
29084Q100
765
12480
SH
SOLE
12420
0
60
EMERGENT BIOSOL
COM
29089Q105
503
8695
SH
SOLE
8650
0
45
ENPHASE ENERGY INC
COM
29355A107
404
12525
SH
SOLE
12460
0
65
ENSIGN GROUP INC
COM
29358p101
420
11190
SH
SOLE
11130
0
60
EPLUS INC
COM
294268107
6259
99958
SH
SOLE
89730
0
10228
EVERTEC INC
COM
30040P103
315
13880
SH
SOLE
13810
0
70
EXLSERVICE HOLDINGS INC
COM
302081104
788
15152
SH
SOLE
15071
0
81
EXPONENT INC
COM
30214U102
747
10394
SH
SOLE
10340
0
54
FIRST BANCSHARES INC
COM
318916103
1612
84573
SH
SOLE
73595
0
10978
FIRST BUSEY CORP
COM
319383204
6274
366740
SH
SOLE
326264
0
40476
FORMFACTOR INC
COM
346375108
699
34830
SH
SOLE
34660
0
170
FORWARD AIR CORP
COM
349853101
2776
54811
SH
SOLE
49443
0
5368
FOX FACTORY HOLDING CORP
COM
35138V102
486
11594
SH
SOLE
11542
0
52
FRANKS INTERNATIONAL
COM
N33462107
1014
391760
SH
SOLE
344919
0
46841
GIBRALTAR INDUSTRIES
COM
374689107
404
9430
SH
SOLE
9390
0
40
GRAHAM CORP
COM
384556106
5929
459673
SH
SOLE
405021
0
54652
GUESS INC
COM
401617105
2404
355100
SH
SOLE
314996
0
40104
HARSCO CORP
COM
415864107
1720
246815
SH
SOLE
218235
0
28580
HAWKINS INC
COM
420261109
2291
64382
SH
SOLE
56196
0
8186
HEALTHSTREAM INC
COM
42222N103
2875
120077
SH
SOLE
106270
0
13807
HERITAGE CRYSTAL CLEAN INC
COM
42726m106
4904
302006
SH
SOLE
267259
0
34747
HERITAGE FINL
COM
42722X106
2826
141317
SH
SOLE
118205
0
23112
HILL INTERNATIONAL INC
COM
431466101
2211
1525147
SH
SOLE
1358605
0
166542
HOME BANCORP INC
COM
43689E107
737
30213
SH
SOLE
25881
0
4332
HOME BANCSHARES INC
COM
436893200
323
27019
SH
SOLE
26869
0
150
HORIZON BANCORP INC
COM
440407104
534
54201
SH
SOLE
54201
0
0
HUB GROUP
COM
443320106
3175
69848
SH
SOLE
61337
0
8511
HYSTER YALE MATERIALS
COM
449172105
6666
166300
SH
SOLE
147830
0
18470
I THREE VERTICALS INC
COM
46571Y107
1157
60627
SH
SOLE
53150
0
7477
INFO SERVICES GRP
COM
45675y104
1748
680210
SH
SOLE
581515
0
98695
INSTALLED BUILDING PRODUCTS
COM
45780R101
524
13147
SH
SOLE
13078
0
69
INSTEEL INDUST INC
COM
45774W108
1864
140712
SH
SOLE
123021
0
17691
INTEGER HOLDINGS CORP
COM
45826H109
496
7898
SH
SOLE
7860
0
38
INTGRTD ELCTR SRV
COM
44951w106
1159
65680
SH
SOLE
58135
0
7545
JACK IN THE BOX
COM
466367109
2794
79728
SH
SOLE
72908
0
6820
JOHNSON OUTDOORS
COM
479167108
7242
115513
SH
SOLE
101062
0
14451
JOINT CORP
COM
47973J102
1789
164931
SH
SOLE
144216
0
20715
KADANT INC
COM
48282T104
2172
29098
SH
SOLE
25402
0
3696
KIRBY CORP
COM
497266106
556
12801
SH
SOLE
12760
0
41
KOPPERS HLDGS
COM
50060P106
4193
339031
SH
SOLE
297668
0
41363
LANDSTAR SYSTEM INC
COM
515098101
665
6942
SH
SOLE
6905
0
37
LANTHEUS HOLDINGS INC
COM
516544103
2587
202753
SH
SOLE
181531
0
21222
LEMAITRE VASCULAR INC
COM
525558201
5811
233193
SH
SOLE
203786
0
29407
LUMINEX CORP
COM
55027E102
4455
161846
SH
SOLE
138033
0
23813
LUNA INNOVATIONS
COM
550351100
1798
292384
SH
SOLE
260966
0
31418
MI HOMES INC
COM
55305b101
2558
154750
SH
SOLE
135782
0
18968
MANTECH INTL
COM
564563104
450
6198
SH
SOLE
6170
0
28
MAX LINEAR INC
COM
57776J100
389
33360
SH
SOLE
33190
0
170
MAXIMUS INC
COM
577933104
539
9269
SH
SOLE
9220
0
49
MEDPACE HOLDINGS INC
COM
58506Q109
592
8070
SH
SOLE
8030
0
40
MERIT MEDICAL SYS
COM
589889104
239
7671
SH
SOLE
7630
0
41
MERITAGE HOMES CORP
COM
59001A102
520
14244
SH
SOLE
14171
0
73
MESA LABORATORIES INC
COM
59064R109
4039
17866
SH
SOLE
15452
0
2414
METHODE ELECTRONICS INC
COM
591520200
3273
123846
SH
SOLE
108020
0
15826
MILLER INDUSTRIES
COM
600551204
5683
200968
SH
SOLE
177530
0
23438
MITEK SYSTEMS INC
COM
606710200
870
110521
SH
SOLE
92699
0
17822
MKS INSTRUMENTS INC
COM
55306N104
436
5355
SH
SOLE
5326
0
29
MYR GROUP
COM
55405W104
4416
168620
SH
SOLE
147759
0
20861
NAT GAS SERVICES
COM
63886Q109
720
161505
SH
SOLE
140710
0
20795
NEOGEN CORP
COM
640491106
599
8944
SH
SOLE
8882
0
62
NOODLES AND CO
COM
65540B105
1809
384229
SH
SOLE
339525
0
44704
NORTHWEST PIPE
COM
667746101
3063
137699
SH
SOLE
122517
0
15182
NVE CORPORATION
COM
629445206
1080
20775
SH
SOLE
18387
0
2388
OLD SECOND BANCORP INC
COM
680277100
5965
863298
SH
SOLE
770716
0
92582
ONTO INNOVATION INC
COM
683344105
5612
189156
SH
SOLE
166874
0
22282
ORASURE TECHNOLOGIES INC
COM
68554V108
594
55226
SH
SOLE
54961
0
265
ORION MARINE GRP
COM
68628v308
2259
868867
SH
SOLE
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0
108969
ORTHOFIX INTL NV
COM
68752M108
3965
141558
SH
SOLE
125091
0
16467
PAR TECHNOLOGY CORP
COM
698884103
5561
432501
SH
SOLE
379458
0
53043
PERFICIENT INC
COM
71375U101
3825
141216
SH
SOLE
124154
0
17062
PING IDENTITY HOLDING CORP
COM
72341T103
3836
191654
SH
SOLE
166501
0
25153
PREFRMD LINE PROD
COM
740444104
3183
63891
SH
SOLE
56428
0
7463
PRGX GLOBAL INC
COM
69357c503
2283
815519
SH
SOLE
720739
0
94780
PRO DEX
COM
74265m205
1218
75295
SH
SOLE
67776
0
7519
PROVIDENCE SVC
COM
743815102
2021
36834
SH
SOLE
33338
0
3496
RANDOLPH BANCORP INC
COM
752378109
2792
291186
SH
SOLE
257972
0
33214
RBC BEARINGS
COM
75524B104
479
4250
SH
SOLE
4230
0
20
RED RIVER BANCSHARES INC
COM
75686R202
636
17106
SH
SOLE
15350
0
1756
RENEWABLE ENERGY GROUP INC
COM
75972A301
7698
374985
SH
SOLE
329138
0
45847
REX AMERICAN RESOURCES
COM
761624105
1314
28257
SH
SOLE
24953
0
3304
RF INDUSTRIES
COM
749552105
1202
302802
SH
SOLE
268142
0
34660
ROGERS CORP
COM
775133101
738
7818
SH
SOLE
7775
0
43
RPC INC
COM
749660106
58
28294
SH
SOLE
28150
0
144
SCANSOURCE INC
COM
806037107
626
29293
SH
SOLE
29239
0
54
SELECT BANCORP INC
COM
81617L108
1064
139484
SH
SOLE
118756
0
20728
SKYWEST INC
COM
830879102
2535
96806
SH
SOLE
86796
0
10010
SONOS INC
COM
83570H108
4790
564874
SH
SOLE
501342
0
63532
STAAR SURGICAL
COM
852312305
496
15400
SH
SOLE
15320
0
80
STERLING CONSTRUCTION CO
COM
859241101
595
62696
SH
SOLE
55272
0
7424
STEVEN MADDEN LTD
COM
556269108
615
26481
SH
SOLE
26340
0
141
STIFEL FINL
COM
860630102
466
11300
SH
SOLE
11300
0
0
SYNNEX CORP
COM
87162W100
398
5456
SH
SOLE
5432
0
24
TECOGEN INC
COM
87876p201
307
330927
SH
SOLE
279264
0
51663
THOR INDUSTRIES INC
COM
885160101
515
12224
SH
SOLE
12151
0
73
TIMKEN STEEL CORP
COM
887399103
1662
514552
SH
SOLE
449039
0
65513
TOLL BROTHERS INC
COM
889478103
310
16130
SH
SOLE
16020
0
110
TPI COMPOSITES INC
COM
87266J104
5179
350422
SH
SOLE
311240
0
39182
TRANSCAT INC
COM
893529107
5175
195299
SH
SOLE
172363
0
22936
TRI POINTE GROUP
COM
87265H109
191
21790
SH
SOLE
21690
0
100
UFP TECH INC
COM
902673102
2641
69360
SH
SOLE
60664
0
8696
ULTRA CLEAN HOLDINGS
COM
90385V107
4915
356171
SH
SOLE
311766
0
44405
ULTRALIFE CORP
COM
903899102
2522
485188
SH
SOLE
435793
0
49395
UNIFIRST CORP MA
COM
904708104
580
3841
SH
SOLE
3821
0
20
UNIVERSAL TECHNICAL INSTITUTE
COM
913915104
2018
339166
SH
SOLE
300286
0
38880
UPLAND SOFTWARE INC
COM
91544A109
4530
168917
SH
SOLE
149279
0
19638
US XPRESS ENTERPRISES INC
COM
90338N202
2859
856182
SH
SOLE
756912
0
99270
UTAH MEDICAL PRODUCTS
COM
917488108
801
8518
SH
SOLE
7378
0
1140
VERRA MOBILITY
COM
92511U102
2648
370888
SH
SOLE
324162
0
46726
VICOR CORP
COM
925815102
4143
93031
SH
SOLE
83546
0
9485
VIRTUSA CORP
COM
92827P102
1039
36590
SH
SOLE
36465
0
125
VISHAY PRECISION
COM
92835k103
2543
126678
SH
SOLE
108141
0
18537
WILLDAN GROUP INC
COM
96924n100
1872
87632
SH
SOLE
76779
0
10853
WINGSTOP INC
COM
974155103
1009
12660
SH
SOLE
12610
0
50
ZIX CORP
COM
98974P100
1401
325059
SH
SOLE
283653
0
41406