Thomson Horstmann & Bryant, Inc."
Latest statistics and disclosures from Thb Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GES, TPICQ, BUSE, PAR, PRFT, and represent 12.27% of Thb Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CLNE (+$6.4M), VCEL, RVP, BUSE, KALU, U.s. Concrete Inc Cmn, RRGB, HY, MOV, SHYF.
- Started 16 new stock positions in FMBH, ITI, BWEN, LAND, KALU, MOV, CLNE, Echo Global Logistics, VCEL, GEOS. RVP, Ruth's Hospitality, RRGB, HXL, SCL, SHYF.
- Reduced shares in these 10 stocks: PAR (-$5.5M), Altra Holdings (-$5.5M), AMBA, CDLX, Renewable Energy, APPS, Churchill Cap Corp Ii cl a, TPICQ, CCS, SNBR.
- Sold out of its positions in CDLX, CDNA, Churchill Cap Corp Ii cl a, APPS, HSTM, Heritage-Crystal Clean, ICFI, IIIV, JACK, SNX. TOL, UFPT, VRRM.
- Thb Asset Management was a net seller of stock by $-30M.
- Thb Asset Management has $440M in assets under management (AUM), dropping by 22.15%.
- Central Index Key (CIK): 0001057439
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Portfolio Holdings for Thb Asset Management
Thb Asset Management holds 154 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Guess? (GES) | 3.0 | $13M | -8% | 575k | 22.62 |
|
| Tpi Composites (TPICQ) | 2.6 | $11M | -18% | 215k | 52.78 |
|
| First Busey Corp Class A Common (BUSE) | 2.5 | $11M | +46% | 514k | 21.55 |
|
| PAR Technology Corporation (PAR) | 2.1 | $9.5M | -36% | 151k | 62.78 |
|
| Perficient (PRFT) | 2.1 | $9.1M | -6% | 192k | 47.65 |
|
| BJ's Restaurants (BJRI) | 2.0 | $9.0M | -6% | 234k | 38.49 |
|
| Hyster Yale Materials Handling (HY) | 2.0 | $8.8M | +32% | 149k | 59.54 |
|
| Renewable Energy | 1.9 | $8.4M | -33% | 119k | 70.81 |
|
| ePlus (PLUS) | 1.8 | $7.7M | 88k | 87.95 |
|
|
| Joint (JYNT) | 1.7 | $7.4M | -4% | 281k | 26.26 |
|
| Biolife Solutions (BLFS) | 1.6 | $7.2M | -18% | 180k | 39.89 |
|
| Upland Software (UPLD) | 1.5 | $6.8M | -10% | 148k | 45.89 |
|
| Ultra Clean Holdings (UCTT) | 1.5 | $6.6M | -13% | 213k | 31.15 |
|
| Clean Energy Fuels (CLNE) | 1.5 | $6.4M | NEW | 819k | 7.86 |
|
| SkyWest (SKYW) | 1.4 | $6.4M | +17% | 158k | 40.31 |
|
| Sleep Number Corp (SNBR) | 1.4 | $6.3M | -20% | 77k | 81.86 |
|
| Cheesecake Factory Incorporated (CAKE) | 1.4 | $6.3M | -12% | 170k | 37.06 |
|
| Boot Barn Hldgs (BOOT) | 1.4 | $6.3M | -17% | 144k | 43.36 |
|
| Century Communities (CCS) | 1.3 | $5.8M | -27% | 134k | 43.78 |
|
| LeMaitre Vascular (LMAT) | 1.3 | $5.8M | -11% | 144k | 40.50 |
|
| Sonos (SONO) | 1.3 | $5.7M | -18% | 242k | 23.39 |
|
| Koppers Holdings (KOP) | 1.3 | $5.6M | -12% | 181k | 31.16 |
|
| Old Second Ban (OSBC) | 1.2 | $5.2M | -7% | 519k | 10.10 |
|
| U.s. Concrete Inc Cmn | 1.2 | $5.2M | +100% | 131k | 39.96 |
|
| CIRCOR International | 1.2 | $5.1M | +24% | 133k | 38.44 |
|
| Greenbrier Companies (GBX) | 1.1 | $5.0M | -2% | 138k | 36.38 |
|
| M/I Homes (MHO) | 1.1 | $4.8M | -10% | 108k | 44.28 |
|
| Amneal Pharmaceuticals (AMRX) | 1.1 | $4.6M | +21% | 1.0M | 4.57 |
|
| Vericel (VCEL) | 1.1 | $4.6M | NEW | 150k | 30.88 |
|
| Ichor Holdings (ICHR) | 1.0 | $4.6M | -10% | 151k | 30.14 |
|
| Allied Motion Technologies (ALNT) | 1.0 | $4.5M | -11% | 88k | 51.10 |
|
| Harsco Corporation (NVRI) | 1.0 | $4.5M | -9% | 251k | 17.98 |
|
| Luna Innovations Incorporated (LUNA) | 1.0 | $4.5M | +52% | 454k | 9.88 |
|
| Onto Innovation (ONTO) | 1.0 | $4.5M | -12% | 94k | 47.54 |
|
| Transcat (TRNS) | 1.0 | $4.4M | -11% | 127k | 34.67 |
|
| Providence Service Corporation | 1.0 | $4.4M | -7% | 32k | 138.61 |
|
| America's Car-Mart (CRMT) | 1.0 | $4.4M | -21% | 40k | 109.82 |
|
| Retractable Technologies (RVP) | 0.9 | $4.1M | NEW | 385k | 10.74 |
|
| Orthofix Medical (OFIX) | 0.9 | $4.1M | -11% | 95k | 42.98 |
|
| Addus Homecare Corp (ADUS) | 0.9 | $4.0M | -12% | 34k | 117.07 |
|
| Graham Corporation (GHM) | 0.9 | $3.9M | -13% | 257k | 15.18 |
|
| NN (NNBR) | 0.9 | $3.9M | +41% | 587k | 6.57 |
|
| RPC (RES) | 0.9 | $3.8M | +55% | 1.2M | 3.15 |
|
| Ping Identity Hldg Corp | 0.9 | $3.7M | -11% | 131k | 28.64 |
|
| Orion Marine (ORN) | 0.8 | $3.7M | -11% | 750k | 4.96 |
|
| Randolph Ban | 0.8 | $3.6M | -12% | 164k | 22.06 |
|
| Heritage Financial Corporation (HFWA) | 0.8 | $3.5M | +46% | 152k | 23.39 |
|
| Ameres (AMRC) | 0.8 | $3.5M | -24% | 68k | 52.24 |
|
| Napco Security Systems (NSSC) | 0.8 | $3.5M | -10% | 133k | 26.22 |
|
| Ambarella (AMBA) | 0.8 | $3.4M | -58% | 37k | 91.80 |
|
| Johnson Outdoors (JOUT) | 0.8 | $3.4M | -11% | 30k | 112.62 |
|
| Orion Energy Systems (OESX) | 0.7 | $3.3M | -10% | 330k | 9.87 |
|
| Universal Technical Institute (UTI) | 0.7 | $3.1M | -9% | 480k | 6.46 |
|
| Preformed Line Products Company (PLPC) | 0.7 | $3.1M | -10% | 45k | 68.44 |
|
| Bassett Furniture Industries (BSET) | 0.7 | $3.0M | -4% | 149k | 20.07 |
|
| Cardiovascular Systems | 0.7 | $2.9M | -13% | 66k | 43.76 |
|
| Kadant (KAI) | 0.6 | $2.8M | -11% | 20k | 140.94 |
|
| Kaiser Aluminum (KALU) | 0.6 | $2.7M | NEW | 27k | 98.87 |
|
| Vishay Precision (VPG) | 0.6 | $2.7M | -19% | 86k | 31.47 |
|
| Del Taco Restaurants | 0.6 | $2.7M | -35% | 295k | 9.06 |
|
| Atrion Corporation (ATRI) | 0.6 | $2.6M | -13% | 4.1k | 642.08 |
|
| Northwest Pipe Company (NWPX) | 0.6 | $2.6M | -10% | 92k | 28.30 |
|
| Us Xpress Enterprises | 0.6 | $2.5M | -13% | 371k | 6.84 |
|
| Mesa Laboratories (MLAB) | 0.6 | $2.5M | -15% | 8.8k | 286.59 |
|
| Willdan (WLDN) | 0.6 | $2.5M | -14% | 60k | 41.69 |
|
| CryoLife (AORT) | 0.6 | $2.5M | -11% | 105k | 23.60 |
|
| Bay (BCML) | 0.6 | $2.5M | -10% | 162k | 15.16 |
|
| Red Robin Gourmet Burgers (RRGB) | 0.5 | $2.3M | NEW | 120k | 19.23 |
|
| Callaway Golf Company (MODG) | 0.5 | $2.3M | +41% | 95k | 24.01 |
|
| Stifel Financial (SF) | 0.5 | $2.2M | +66% | 44k | 50.46 |
|
| Ies Hldgs (IESC) | 0.5 | $2.2M | -9% | 47k | 46.03 |
|
| Zix Corporation | 0.5 | $2.1M | -10% | 249k | 8.63 |
|
| Chuys Hldgs (CHUY) | 0.5 | $2.1M | -13% | 81k | 26.48 |
|
| Insteel Industries (IIIN) | 0.5 | $2.1M | -14% | 95k | 22.27 |
|
| Altra Holdings | 0.5 | $2.1M | -72% | 38k | 55.41 |
|
| Ultralife (ULBI) | 0.5 | $2.1M | -10% | 320k | 6.47 |
|
| Noodles & Co (NDLS) | 0.5 | $2.1M | -11% | 262k | 7.90 |
|
| Aspen Group (ASPU) | 0.5 | $2.0M | -9% | 180k | 11.13 |
|
| Ligand Pharmaceuticals In (LGND) | 0.5 | $2.0M | -7% | 20k | 99.42 |
|
| Movado (MOV) | 0.4 | $1.9M | NEW | 117k | 16.62 |
|
| Shyft Group (SHYF) | 0.4 | $1.9M | NEW | 68k | 28.38 |
|
| Eagle Materials (EXP) | 0.4 | $1.9M | +36% | 19k | 101.34 |
|
| Franks Intl N V | 0.4 | $1.8M | -10% | 669k | 2.74 |
|
| Coherus Biosciences (CHRS) | 0.4 | $1.8M | -10% | 102k | 17.38 |
|
| Meridian Bioscience | 0.4 | $1.8M | -10% | 94k | 18.68 |
|
| Myr (MYRG) | 0.4 | $1.7M | -19% | 29k | 60.07 |
|
| Home BancShares (HOMB) | 0.4 | $1.7M | +58% | 90k | 19.47 |
|
| Broadwind Energy (BWEN) | 0.4 | $1.7M | NEW | 214k | 7.93 |
|
| Advanced Energy Industries (AEIS) | 0.4 | $1.7M | 17k | 96.96 |
|
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $1.7M | -10% | 125k | 13.48 |
|
| Geospace Technologies (GEOS) | 0.4 | $1.7M | NEW | 195k | 8.56 |
|
| Pro-dex Inc Colo equity (PDEX) | 0.4 | $1.6M | -9% | 52k | 30.95 |
|
| Louisiana-Pacific Corporation (LPX) | 0.3 | $1.5M | 41k | 37.16 |
|
|
| FormFactor (FORM) | 0.3 | $1.5M | 35k | 43.01 |
|
|
| Rex American Resources (REX) | 0.3 | $1.5M | -10% | 21k | 73.45 |
|
| Apollo Medical Hldgs (ASTH) | 0.3 | $1.5M | -10% | 80k | 18.26 |
|
| First Bancshares (FBMS) | 0.3 | $1.4M | -10% | 47k | 30.86 |
|
| Iteris (ITI) | 0.3 | $1.4M | NEW | 254k | 5.65 |
|
| Echo Global Logistics | 0.3 | $1.4M | NEW | 51k | 26.82 |
|
| Installed Bldg Prods (IBP) | 0.3 | $1.4M | 13k | 101.89 |
|
|
| Diodes Incorporated (DIOD) | 0.3 | $1.3M | 19k | 70.48 |
|
|
| Medpace Hldgs (MEDP) | 0.3 | $1.3M | 9.1k | 139.12 |
|
|
| Axcelis Technologies (ACLS) | 0.3 | $1.3M | -17% | 43k | 29.12 |
|
| Rogers Corporation (ROG) | 0.3 | $1.2M | +26% | 8.0k | 155.20 |
|
| RBC Bearings Incorporated (RBC) | 0.3 | $1.2M | +22% | 6.8k | 178.93 |
|
| Halozyme Therapeutics (HALO) | 0.3 | $1.2M | 28k | 42.71 |
|
|
| Ruth's Hospitality | 0.3 | $1.2M | NEW | 68k | 17.72 |
|
| Natural Gas Services (NGS) | 0.3 | $1.1M | -11% | 116k | 9.47 |
|
| STAAR Surgical Company (STAA) | 0.2 | $1.1M | 14k | 79.15 |
|
|
| Emcor (EME) | 0.2 | $1.1M | 12k | 91.42 |
|
|
| Meritage Homes Corporation (MTH) | 0.2 | $1.0M | -11% | 13k | 82.76 |
|
| Kirby Corporation (KEX) | 0.2 | $1.0M | 20k | 51.83 |
|
|
| ExlService Holdings (EXLS) | 0.2 | $1.0M | 12k | 85.10 |
|
|
| Gibraltar Industries (ROCK) | 0.2 | $998k | +17% | 14k | 71.89 |
|
| Cavco Industries (CVCO) | 0.2 | $993k | 5.7k | 175.35 |
|
|
| Biosante Pharmaceuticals (ANIP) | 0.2 | $979k | -30% | 34k | 29.01 |
|
| Ensign (ENSG) | 0.2 | $955k | 13k | 72.85 |
|
|
| Steven Madden (SHOO) | 0.2 | $945k | 27k | 35.29 |
|
|
| Landstar System (LSTR) | 0.2 | $893k | 6.6k | 134.59 |
|
|
| Envestnet (ENV) | 0.2 | $881k | 11k | 82.27 |
|
|
| Pacira Pharmaceuticals (PCRX) | 0.2 | $875k | -11% | 15k | 59.82 |
|
| Forward Air Corporation | 0.2 | $874k | -62% | 11k | 76.82 |
|
| Exponent (EXPO) | 0.2 | $862k | 9.6k | 89.94 |
|
|
| Tri Pointe Homes (TPH) | 0.2 | $833k | 48k | 17.23 |
|
|
| Stepan Company (SCL) | 0.2 | $827k | NEW | 6.9k | 119.23 |
|
| Hexcel Corporation (HXL) | 0.2 | $827k | NEW | 17k | 48.45 |
|
| CMC Materials | 0.2 | $814k | 5.4k | 151.22 |
|
|
| Aaon (AAON) | 0.2 | $811k | 12k | 66.59 |
|
|
| Fox Factory Hldg (FOXF) | 0.2 | $801k | 7.6k | 105.63 |
|
|
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $754k | 5.7k | 131.91 |
|
|
| Methode Electronics (MEI) | 0.2 | $747k | -40% | 20k | 38.23 |
|
| UniFirst Corporation (UNF) | 0.2 | $740k | 3.5k | 211.61 |
|
|
| Integer Hldgs (ITGR) | 0.2 | $714k | 8.8k | 81.08 |
|
|
| Gladstone Ld (LAND) | 0.2 | $700k | NEW | 48k | 14.63 |
|
| CACI International (CACI) | 0.1 | $651k | +2% | 2.6k | 249.33 |
|
| OraSure Technologies (OSUR) | 0.1 | $598k | 57k | 10.58 |
|
|
| Emergent BioSolutions (EBS) | 0.1 | $594k | 6.6k | 89.54 |
|
|
| MKS Instruments (MKSI) | 0.1 | $571k | -29% | 3.8k | 150.42 |
|
| Employers Holdings (EIG) | 0.1 | $569k | +99% | 18k | 32.15 |
|
| Neogen Corporation (NEOG) | 0.1 | $560k | +21% | 7.1k | 79.24 |
|
| ManTech International Corporation | 0.1 | $556k | 6.3k | 88.83 |
|
|
| Evertec (EVTC) | 0.1 | $551k | 14k | 39.28 |
|
|
| On Assignment (ASGN) | 0.1 | $533k | -16% | 6.4k | 83.50 |
|
| Globus Med Inc cl a (GMED) | 0.1 | $532k | 8.2k | 65.15 |
|
|
| First Mid Ill Bancshares (FMBH) | 0.1 | $516k | NEW | 15k | 33.62 |
|
| Merit Medical Systems (MMSI) | 0.1 | $511k | 9.2k | 55.44 |
|
|
| ICU Medical, Incorporated (ICUI) | 0.1 | $488k | 2.3k | 214.13 |
|
|
| Maximus (MMS) | 0.1 | $487k | 6.7k | 73.06 |
|
|
| Postal Realty Trust (PSTL) | 0.1 | $484k | -26% | 29k | 16.87 |
|
| Vicor Corporation (VICR) | 0.1 | $441k | -74% | 4.8k | 92.11 |
|
| Lannett Company | 0.1 | $430k | -34% | 66k | 6.52 |
|
| Bmc Stk Hldgs | 0.1 | $386k | -63% | 7.2k | 53.66 |
|
| NVE Corporation (NVEC) | 0.1 | $385k | -54% | 6.9k | 56.18 |
|
| Dorman Products (DORM) | 0.1 | $375k | 4.3k | 86.71 |
|
Past Filings by Thb Asset Management
SEC 13F filings are viewable for Thb Asset Management going back to 2011
- Thb Asset Management 2020 Q4 filed Feb. 5, 2021
- Thb Asset Management 2020 Q3 filed Nov. 6, 2020
- Thb Asset Management 2020 Q2 filed Aug. 10, 2020
- Thb Asset Management 2020 Q1 filed May 6, 2020
- Thb Asset Management 2019 Q4 filed Feb. 11, 2020
- Thb Asset Management 2019 Q3 filed Nov. 8, 2019
- Thb Asset Management 2019 Q2 filed Aug. 9, 2019
- Thb Asset Management 2019 Q1 filed May 10, 2019
- Thomson Horstmann & Bryant 2018 Q4 filed Feb. 13, 2019
- Thomson Horstmann & Bryant 2018 Q3 filed Nov. 9, 2018
- Thomson Horstmann & Bryant 2018 Q2 filed Aug. 10, 2018
- Thomson Horstmann & Bryant 2018 Q1 filed May 10, 2018
- Thomson Horstmann & Bryant 2017 Q4 filed Jan. 10, 2018
- Thomson Horstmann & Bryant 2017 Q3 filed Oct. 23, 2017
- Thomson Horstmann & Bryant 2017 Q2 filed July 21, 2017
- Thomson Horstmann & Bryant 2017 Q1 filed April 20, 2017