TAM
HCCI

THB Asset Management’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History

THB Asset Management’s Portfolio HCCI Stock Details HCCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-96,253
Closed -$1.28M – 167
2020
Q3 		$1.28M Sell
96,253
-121,040
-56% -$1.84M 0.36% 91
2020
Q2 		$3.79M Sell
217,293
-84,713
-28% -$1.43M 1.1% 34
2020
Q1 		$4.9M Buy
302,006
+89,471
+42% +$2.27M 1.54% 16
2019
Q4 		$6.67M Buy
+212,535
New +$6.08M 1.23% 26

Other funds holding HCCI

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $154M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return