Thomson Horstmann & Bryant, Inc."
Latest statistics and disclosures from Thb Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MLAB, PTC, OSBC, First Busey Corp Class A Common, MEI, and represent 10.89% of Thb Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Sonos Inc, Lantheus Holdings Inc Common Stock Usd 0.01, ORN, Tpi Composites Inc Com stock, Joint, Biolife Solutions, Upland Software, CRR, Apollo Medical Hldgs Inc, Optimizerx Ord.
- Started 17 new stock positions in RFIL, Optimizerx Ord, Lantheus Holdings Inc Common Stock Usd 0.01, Tpi Composites Inc Com stock, I3 Verticals Inc, CRR, KAI, Apollo Medical Hldgs Inc, Joint, ORN. Upland Software, Biolife Solutions, Pro-dex Inc Colo equity, Globus Med Inc cl a, Teladoc, STAA, Sonos Inc.
- Reduced shares in these 10 stocks: , HURC (-$6.37M), USPH (-$5.96M), RTEC, NANO, , UFPT, FLXS, Malibu Boats, .
- Sold out of its positions in BELFB, CIR, CLFD, Equity Bancshares Cl-a, FFNW, First Internet Bancorp, FLXS, GWR, Harborone Ban, HWCC. HURC, Malibu Boats, MBWM, Meridian Ban, OLN, Pcsb Fncl.
- Thb Asset Management was a net seller of stock by $68.55M.
- Thb Asset Management has $540.31M in assets under management (AUM), dropping by -13.90%.
Companies in the Thb Asset Management portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Mesa Laboratories (MLAB) | 2.37 | 53933 | -9% | 237.76 |
| PAR Technology Corporation (PTC) | 2.22 | 504580 | -15% | 23.77 |
| Old Second Ban (OSBC) | 2.19 | 967937 | -12% | 12.22 |
| First Busey Corp Class A Common | 2.09 | 446374 | -2% | 25.28 |
| Methode Electronics (MEI) | 2.02 | 324530 | -2% | 33.64 |
| Graham Corporation (GHM) | 1.97 | 536620 | -9% | 19.86 |
| Johnson Outdoors (JOUT) | 1.95 | 179813 | -14% | 58.56 |
| Addus Homecare Corp | 1.82 | 123826 | -3% | 79.27 |
| LeMaitre Vascular (LMAT) | 1.79 | 283195 | -17% | 34.18 |
| Koppers Holdings (KOP) | 1.72 | 318946 | -2% | 29.21 |
| Heritage Financial Corporation (HFWA) | 1.59 | 318876 | -2% | 26.96 |
| Luminex Corporation (LMNX) | 1.58 | 414529 | -20% | 20.65 |
| Hometrust Bancshares | 1.57 | 324477 | -2% | 26.07 |
| UFP Technologies (UFPT) | 1.52 | 212156 | -31% | 38.60 |
| Orthofix Medical Inc | 1.51 | 153819 | +12% | 53.02 |
| Century Communities | 1.47 | 259942 | -9% | 30.63 |
| Argan (AGX) | 1.46 | 200347 | -10% | 39.29 |
| Miller Industries (MLR) | 1.45 | 235467 | -17% | 33.30 |
| MarineMax (HZO) | 1.44 | 503766 | -19% | 15.48 |
| Renewable Energy | 1.44 | 518556 | +33% | 15.00 |
| Stoneridge (SRI) | 1.41 | 246789 | -9% | 30.97 |
| Ultra Clean Holdings (UCTT) | 1.41 | 519854 | 14.63 | |
| Atrion Corporation (ATRI) | 1.38 | 9559 | -13% | 779.16 |
| Community Healthcare Tr | 1.37 | 166482 | -25% | 44.55 |
| ePlus (PLUS) | 1.35 | 95590 | -11% | 76.09 |
| U.S. Physical Therapy (USPH) | 1.33 | 55005 | -45% | 130.53 |
| MYR (MYRG) | 1.29 | 222132 | -11% | 31.29 |
| Insteel Industries (IIIN) | 1.28 | 335695 | -15% | 20.53 |
| CryoLife (CRY) | 1.24 | 246521 | -9% | 27.15 |
| Vishay Precision (VPG) | 1.17 | 193051 | -7% | 32.74 |
| Biosante Pharmaceuticals | 1.17 | 87102 | -2% | 72.87 |
| Cardiovascular Systems (CSII) | 1.14 | 129721 | -10% | 47.52 |
| Rudolph Technologies (RTEC) | 1.10 | 225460 | -42% | 26.36 |
| Randolph Ban | 1.05 | 390170 | -13% | 14.52 |
| Transcat (TRNS) | 1.04 | 219654 | -11% | 25.61 |
| M/I Homes (MHO) | 1.02 | 146455 | -8% | 37.65 |
| Hill International (HIL) | 0.98 | 1.77M | -15% | 2.99 |
| H&E; Equipment Services (HEES) | 0.96 | 179845 | -2% | 28.86 |
| Ultralife (ULBI) | 0.96 | 599867 | -6% | 8.66 |
| HealthStream (HSTM) | 0.96 | 199734 | -13% | 25.89 |
| Chuys Hldgs | 0.96 | 208627 | -11% | 24.76 |
| CRA International (CRAI) | 0.94 | 121361 | +12% | 41.97 |
| Bay | 0.94 | 222708 | -14% | 22.71 |
| Allied Motion Technologies (AMOT) | 0.93 | 142800 | -9% | 35.31 |
| PRGX Global (PRGX) | 0.91 | 956621 | -14% | 5.15 |
| GP Strategies Corporation (GPX) | 0.89 | 375513 | +20% | 12.84 |
| Sonos Inc | 0.89 | 358446 | NEW | 13.41 |
| Del Taco Restaurants | 0.88 | 465408 | -15% | 10.22 |
| Independent Bank Corporation (IBCP) | 0.87 | 219789 | -2% | 21.31 |
| Lantheus Holdings Inc Common Stock Usd 0.01 | 0.87 | 187848 | NEW | 25.06 |
| Select Ban | 0.86 | 401356 | -13% | 11.60 |
| Landec Corporation (LNDC) | 0.82 | 406089 | -10% | 10.87 |
| Orion Marine (ORN) | 0.81 | 974605 | NEW | 4.50 |
| BioSpecifics Technologies (BSTC) | 0.81 | 81955 | -2% | 53.52 |
| Utah Medical Products (UTMD) | 0.79 | 44560 | -18% | 95.83 |
| Fiesta Restaurant | 0.77 | 398575 | -2% | 10.42 |
| Willdan (WLDN) | 0.76 | 117592 | -7% | 35.08 |
| Bassett Furniture Industries (BSET) | 0.73 | 258956 | -15% | 15.30 |
| First Bancshares (FBMS) | 0.73 | 122509 | -3% | 32.30 |
| Home Ban (HBCP) | 0.72 | 100466 | 38.99 | |
| Hawkins (HWKN) | 0.69 | 88142 | -16% | 42.50 |
| Sterling Construction Company (STRL) | 0.67 | 275206 | -9% | 13.15 |
| Zix Corporation (ZIXI) | 0.66 | 491115 | -14% | 7.24 |
| AngioDynamics (ANGO) | 0.61 | 179927 | -2% | 18.42 |
| First Mid Ill Bancshares | 0.61 | 94579 | -17% | 34.62 |
| Biotelemetry | 0.60 | 79199 | -14% | 40.72 |
| Citizens Community Ban (CZWI) | 0.59 | 289152 | -11% | 11.07 |
| Information Services (III) | 0.58 | 1.27M | -2% | 2.48 |
| Tpi Composites Inc Com stock | 0.58 | 166134 | NEW | 18.75 |
| Joint | 0.55 | 159580 | NEW | 18.61 |
| Guaranty Bancshares | 0.55 | 96578 | -19% | 30.59 |
| Nanometrics Incorporated (NANO) | 0.53 | 87729 | -59% | 32.61 |
| Natural Gas Services (NGS) | 0.49 | 204676 | +42% | 12.81 |
| Enterprise Financial Services (EFSC) | 0.49 | 65104 | -3% | 40.73 |
| Rex American Resources (REX) | 0.47 | 33141 | -23% | 76.31 |
| Innovative Industria A | 0.47 | 27367 | +35% | 92.34 |
| Timkensteel | 0.45 | 382300 | -2% | 6.29 |
| Biolife Solutions | 0.45 | 146995 | NEW | 16.62 |
| Upland Software | 0.45 | 69035 | NEW | 34.85 |
| CARBO Ceramics (CRR) | 0.44 | 998028 | NEW | 2.40 |
| Mitek Systems (MITK) | 0.44 | 245014 | -27% | 9.65 |
| Universal Stainless & Alloy Products (USAP) | 0.43 | 149711 | -21% | 15.60 |
| Apollo Medical Hldgs Inc | 0.41 | 126358 | NEW | 17.62 |
| Optimizerx Ord | 0.40 | 147557 | NEW | 14.48 |
| Kadant (KAI) | 0.39 | 24311 | NEW | 87.78 |
| Riverview Ban (RVSB) | 0.39 | 284559 | -2% | 7.38 |
| Exterran | 0.38 | 158077 | -11% | 13.06 |
| Axcelis Technologies | 0.37 | 115518 | -2% | 17.09 |
| Klx Energy Servics Holdngs I | 0.37 | 232005 | -18% | 8.64 |
| Hackett (HCKT) | 0.34 | 113295 | -2% | 16.45 |
| CalAmp (CAMP) | 0.32 | 150280 | -24% | 11.52 |
| Eagle Ban (EBMT) | 0.32 | 100378 | -26% | 17.49 |
| Fs Investment Corporation | 0.32 | 298180 | +22% | 5.83 |
| KVH Industries (KVHI) | 0.26 | 133695 | -34% | 10.64 |
| RF Industries (RFIL) | 0.25 | 191660 | NEW | 7.08 |
| Virtusa Corporation (VRTU) | 0.24 | 36406 | +25% | 36.01 |
| Horizon Ban (HBNC) | 0.23 | 71110 | -3% | 17.35 |
| Pro-dex Inc Colo equity | 0.23 | 81613 | NEW | 15.29 |
| I3 Verticals Inc | 0.23 | 61563 | NEW | 20.11 |
| Red River Bancshares, Inc | 0.23 | 28936 | -2% | 43.34 |
| Safety Insurance (SAFT) | 0.21 | 11383 | +9% | 101.29 |
| MTS Systems Corporation (MTSC) | 0.21 | 20093 | -4% | 55.24 |
| Horace Mann Educators Corporation (HMN) | 0.20 | 23818 | 46.31 | |
| ExlService Holdings (EXLS) | 0.19 | 15152 | 66.92 | |
| Steven Madden (SHOO) | 0.18 | 26481 | 35.76 | |
| Amerisafe (AMSF) | 0.18 | 14909 | -2% | 66.07 |
| Chase Corporation (CCF) | 0.17 | 8484 | -4% | 109.38 |
| Cu (CFI) | 0.17 | 55368 | 16.29 | |
| Altra Holdings (AIMC) | 0.17 | 33181 | +84% | 27.67 |
| Tecogen | 0.16 | 362225 | 2.38 | |
| Forward Air Corporation (FWRD) | 0.15 | 12438 | 63.68 | |
| Rogers Corporation (ROG) | 0.15 | 6063 | 136.57 | |
| Neogen Corporation (NEOG) | 0.15 | 11924 | -56% | 68.10 |
| Landstar System (LSTR) | 0.14 | 6942 | 112.50 | |
| Meritage Homes Corporation (MTH) | 0.14 | 10848 | 70.34 | |
| Cabot Microelectronics Corporation (CCMP) | 0.14 | 5328 | 141.14 | |
| Selective Insurance (SIGI) | 0.14 | 10078 | 75.11 | |
| UniFirst Corporation (UNF) | 0.14 | 3841 | 195.00 | |
| Supernus Pharmaceuticals | 0.14 | 26714 | -2% | 27.48 |
| RLI (RLI) | 0.13 | 7503 | 92.90 | |
| Callaway Golf Company (ELY) | 0.13 | 36420 | -38% | 19.38 |
| MAXIMUS (MMS) | 0.13 | 9269 | 77.25 | |
| Exponent (EXPO) | 0.13 | 10394 | 69.85 | |
| Medpace Hldgs Inc Com stock | 0.13 | 8070 | 84.01 | |
| Watsco, Incorporated (WSO) | 0.12 | 3940 | 169.04 | |
| Thor Industries (THO) | 0.12 | 11274 | 56.59 | |
| Kirby Corporation (KEX) | 0.12 | 7711 | 82.09 | |
| ScanSource (SCSC) | 0.12 | 21207 | -4% | 30.51 |
| Trinity Industries (TRN) | 0.12 | 33352 | 19.67 | |
| AAON (AAON) | 0.12 | 14123 | -44% | 45.88 |
| LHC (LHCG) | 0.11 | 5115 | +26% | 113.39 |
| Advanced Energy Industries (AEIS) | 0.10 | 9810 | +27% | 57.39 |
| SYNNEX Corporation (SNX) | 0.10 | 4806 | 112.78 | |
| Integer Hldgs | 0.10 | 7038 | +28% | 75.45 |
| On Assignment Inc | 0.10 | 8534 | 62.81 | |
| Jack in the Box (JACK) | 0.09 | 5076 | 91.02 | |
| MKS Instruments (MKSI) | 0.09 | 5355 | 92.25 | |
| Chart Industries (GTLS) | 0.09 | 8099 | 62.35 | |
| Home BancShares (HOMB) | 0.09 | 27019 | 18.76 | |
| Hooker Furniture Corporation (HOFT) | 0.09 | 22595 | -53% | 21.42 |
| Intrepid Potash (IPI) | 0.09 | 152527 | 3.26 | |
| Fox Factory Hldg | 0.09 | 8119 | 62.20 | |
| Emergent BioSolutions (EBS) | 0.08 | 8695 | 52.21 | |
| OraSure Technologies (OSUR) | 0.08 | 55126 | 7.46 | |
| Kemet Corporation Cmn | 0.08 | 24574 | 18.15 | |
| STAAR Surgical Company (STAA) | 0.07 | 15400 | NEW | 25.78 |
| Cantel Medical (CMN) | 0.07 | 5314 | 74.71 | |
| Providence Service Corporation (PRSC) | 0.07 | 6574 | 59.32 | |
| Arcosa Inc | 0.07 | 11325 | 34.17 | |
| Benchmark Electronics (BHE) | 0.06 | 10833 | 28.99 | |
| Dorman Products (DORM) | 0.06 | 4280 | 79.44 | |
| NIC (EGOV) | 0.06 | 16414 | 20.59 | |
| Cooper Standard Holdings Inc | 0.06 | 7439 | 40.87 | |
| Installed Bldg Prods | 0.06 | 5597 | 57.17 | |
| Teladoc | 0.05 | 3750 | NEW | 67.47 |
| ProAssurance Corporation (PRA) | 0.04 | 5787 | 40.26 | |
| Employers Holdings (EIG) | 0.04 | 5261 | 43.53 | |
| Minerals Technologies (MTX) | 0.04 | 4020 | 52.99 | |
| Merit Medical Systems (MMSI) | 0.04 | 7671 | 30.37 | |
| Globus Med Inc cl a | 0.04 | 4351 | NEW | 51.02 |
| Enanta Pharmaceuticals | 0.04 | 3568 | 59.98 | |
| Candj Energy Svcs Inc New Com Added | 0.04 | 20193 | 10.70 | |
| RPC (RES) | 0.03 | 28294 | 5.58 |
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Past 13F-HR SEC Filings by Thb Asset Management
- 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
- Thomson Horstmann & Bryant 2016 Q4 filed Jan. 11, 2017
- Thomson Horstmann & Bryant 2016 Q3 filed Oct. 24, 2016
- Thomson Horstmann & Bryant 2016 Q1 amended filed April 27, 2016
- Thomson Horstmann & Bryant 2016 Q1 filed April 20, 2016
- Thomson Horstmann & Bryant 2015 Q4 filed Jan. 12, 2016
- Thomson Horstmann & Bryant 2015 Q3 filed Oct. 16, 2015
- Thomson Horstmann & Bryant 2015 Q1 filed April 24, 2015
- Thomson Horstmann & Bryant 2014 Q4 amended filed March 4, 2015
- Thomson Horstmann & Bryant 2014 Q4 filed Jan. 30, 2015