Thomson Horstmann & Bryant, Inc."
Latest statistics and disclosures from Thb Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Renewable Energy, PTC, OSBC, JOUT, MEI, and represent 12.19% of Thb Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Onto Innovation Inc Com stock (+$7.35M), Hyster Yale Materials Handling (+$6.93M), HCCI (+$6.67M), NWPX, Sonos Inc, Csw Industrials, DGII, Tpi Composites Inc Com stock, Construction Partners Inc, Noodles & Co.
- Started 14 new stock positions in Csw Industrials, Onto Innovation Inc Com stock, Noodles & Co, NWPX, PLPC, HCCI, MXL, Construction Partners Inc, NVEC, CYBE. DGII, Nextier Oilfield Solutions Inc Com stock, VICR, Hyster Yale Materials Handling.
- Reduced shares in these 10 stocks: , RTEC (-$5.94M), GPX, Fiesta Restaurant, , CRAI, IIIN, LMNX, HFWA, NANO.
- Sold out of its positions in ANGO, Candj Energy Svcs Inc New Com Added, CAMP, CRR, HCKT, Innovative Industria A, KVHI, Kemet Corporation Cmn, NANO, RVSB. RTEC, Teladoc, USPH.
- Thb Asset Management was a net seller of stock by $45.16M.
- Thb Asset Management has $540.22M in assets under management (AUM), dropping by -0.02%.
Portfolio Holdings for Thb Asset Management
Companies in the Thb Asset Management portfolio as of the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Renewable Energy | 2.66 | 533062 | +2% | 26.95 |
| PAR Technology Corporation (PTC) | 2.50 | 440123 | -12% | 30.74 |
| Old Second Ban (OSBC) | 2.42 | 971961 | 13.47 | |
| Johnson Outdoors (JOUT) | 2.35 | 165717 | -7% | 76.70 |
| Methode Electronics (MEI) | 2.25 | 308211 | -5% | 39.35 |
| Koppers Holdings (KOP) | 2.23 | 314910 | 38.22 | |
| Graham Corporation (GHM) | 2.14 | 527918 | 21.88 | |
| First Busey Corp Class A Common | 2.11 | 414507 | -7% | 27.50 |
| Mesa Laboratories (MLAB) | 2.06 | 44540 | -17% | 249.39 |
| Ultra Clean Holdings (UCTT) | 2.04 | 470477 | -9% | 23.47 |
| Addus Homecare Corp | 2.00 | 111220 | -10% | 97.21 |
| LeMaitre Vascular (LMAT) | 1.76 | 264513 | -6% | 35.95 |
| UFP Technologies (UFPT) | 1.71 | 186504 | -12% | 49.61 |
| Sonos Inc | 1.71 | 590986 | +64% | 15.62 |
| Miller Industries (MLR) | 1.51 | 219666 | -6% | 37.13 |
| Argan (AGX) | 1.46 | 196770 | 40.14 | |
| Hometrust Bancshares | 1.41 | 283852 | -12% | 26.83 |
| ePlus (PLUS) | 1.39 | 89018 | -6% | 84.29 |
| Orthofix Medical Inc | 1.39 | 162978 | +5% | 46.18 |
| Onto Innovation Inc Com stock | 1.36 | 201087 | NEW | 36.54 |
| Allied Motion Technologies (AMOT) | 1.34 | 149150 | +4% | 48.49 |
| Atrion Corporation (ATRI) | 1.28 | 9212 | -3% | 751.41 |
| Hyster Yale Materials Handling | 1.28 | 117564 | NEW | 58.96 |
| Stoneridge (SRI) | 1.24 | 229084 | -7% | 29.32 |
| Heritage-Crystal Clean (HCCI) | 1.23 | 212535 | NEW | 31.37 |
| MYR (MYRG) | 1.23 | 203662 | -8% | 32.59 |
| Transcat (TRNS) | 1.23 | 209325 | -4% | 31.86 |
| Luminex Corporation (LMNX) | 1.20 | 279304 | -32% | 23.16 |
| Heritage Financial Corporation (HFWA) | 1.12 | 214433 | -32% | 28.30 |
| MarineMax (HZO) | 1.11 | 358181 | -28% | 16.69 |
| Vishay Precision (VPG) | 1.11 | 175850 | -8% | 33.99 |
| Century Communities | 1.11 | 219782 | -15% | 27.35 |
| Randolph Ban | 1.10 | 337668 | -13% | 17.65 |
| Cardiovascular Systems (CSII) | 1.09 | 120931 | -6% | 48.59 |
| H&E; Equipment Services (HEES) | 1.08 | 173868 | -3% | 33.43 |
| CryoLife (CRY) | 1.08 | 216047 | -12% | 27.09 |
| Tpi Composites Inc Com stock | 1.06 | 310191 | +86% | 18.51 |
| Biosante Pharmaceuticals | 1.04 | 91018 | +4% | 61.67 |
| Community Healthcare Tr | 1.04 | 131625 | -20% | 42.86 |
| Orion Marine (ORN) | 1.01 | 1.05M | +7% | 5.19 |
| Hill International (HIL) | 0.99 | 1.70M | -4% | 3.16 |
| M/I Homes (MHO) | 0.95 | 129771 | -11% | 39.35 |
| Chuys Hldgs | 0.95 | 197050 | -5% | 25.92 |
| HealthStream (HSTM) | 0.93 | 183889 | -7% | 27.20 |
| Northwest Pipe Company (NWPX) | 0.88 | 142046 | NEW | 33.31 |
| Select Ban | 0.88 | 386040 | -3% | 12.30 |
| Bay | 0.83 | 197783 | -11% | 22.74 |
| PRGX Global (PRGX) | 0.81 | 892099 | -6% | 4.92 |
| Lantheus Holdings Inc Common Stock Usd 0.01 | 0.81 | 213378 | +13% | 20.51 |
| Hawkins (HWKN) | 0.75 | 88438 | 45.81 | |
| Utah Medical Products (UTMD) | 0.75 | 37652 | -15% | 107.88 |
| Insteel Industries (IIIN) | 0.74 | 186861 | -44% | 21.49 |
| Ultralife (ULBI) | 0.72 | 523158 | -12% | 7.39 |
| Sterling Construction Company (STRL) | 0.67 | 258818 | -5% | 14.08 |
| Del Taco Restaurants | 0.67 | 456400 | 7.90 | |
| Kadant (KAI) | 0.64 | 32854 | +35% | 105.31 |
| Bassett Furniture Industries (BSET) | 0.64 | 206373 | -20% | 16.68 |
| First Bancshares (FBMS) | 0.63 | 95432 | -22% | 35.51 |
| Independent Bank Corporation (IBCP) | 0.63 | 150113 | -31% | 22.65 |
| CRA International (CRAI) | 0.62 | 61303 | -49% | 54.47 |
| Willdan (WLDN) | 0.62 | 105271 | -10% | 31.78 |
| Upland Software | 0.62 | 93216 | +35% | 35.70 |
| Guaranty Bancshares | 0.61 | 100414 | +3% | 32.87 |
| Enterprise Financial Services (EFSC) | 0.60 | 67345 | +3% | 48.20 |
| Timkensteel | 0.60 | 410598 | +7% | 7.86 |
| Zix Corporation (ZIXI) | 0.57 | 453563 | -7% | 6.78 |
| Csw Industrials | 0.57 | 40075 | NEW | 76.98 |
| First Mid Ill Bancshares | 0.55 | 85008 | -10% | 35.24 |
| Home Ban (HBCP) | 0.54 | 74097 | -26% | 39.18 |
| Citizens Community Ban (CZWI) | 0.54 | 237970 | -17% | 12.22 |
| Joint | 0.53 | 177169 | +11% | 16.14 |
| Digi International (DGII) | 0.51 | 155999 | NEW | 17.72 |
| BioSpecifics Technologies (BSTC) | 0.49 | 46453 | -43% | 56.94 |
| Rex American Resources (REX) | 0.48 | 31917 | -3% | 81.93 |
| Biolife Solutions | 0.47 | 155447 | +5% | 16.18 |
| Apollo Medical Hldgs Inc | 0.46 | 135504 | +7% | 18.41 |
| Landec Corporation (LNDC) | 0.45 | 215310 | -46% | 11.31 |
| Axcelis Technologies | 0.44 | 99227 | -14% | 24.09 |
| Construction Partners Inc | 0.42 | 135559 | NEW | 16.86 |
| Natural Gas Services (NGS) | 0.40 | 176986 | -13% | 12.26 |
| Virtusa Corporation (VRTU) | 0.39 | 45942 | +26% | 45.32 |
| Information Services (III) | 0.39 | 822436 | -35% | 2.53 |
| Noodles & Co | 0.38 | 372224 | NEW | 5.54 |
| Preformed Line Products Company (PLPC) | 0.35 | 31014 | NEW | 60.33 |
| I3 Verticals Inc | 0.35 | 66998 | +8% | 28.24 |
| Eagle Ban (EBMT) | 0.34 | 86495 | -13% | 21.39 |
| Fs Investment Corporation | 0.34 | 298580 | 6.13 | |
| RF Industries (RFIL) | 0.33 | 259767 | +35% | 6.76 |
| Horizon Ban (HBNC) | 0.32 | 91991 | +29% | 18.99 |
| Red River Bancshares, Inc | 0.32 | 31030 | +7% | 56.04 |
| Pro-dex Inc Colo equity | 0.29 | 88785 | +8% | 17.55 |
| Klx Energy Servics Holdngs I | 0.26 | 217283 | -6% | 6.44 |
| Biotelemetry | 0.25 | 28738 | -63% | 46.28 |
| Safety Insurance (SAFT) | 0.24 | 14144 | +24% | 92.48 |
| Exterran | 0.24 | 167945 | +6% | 7.83 |
| NVE Corporation (NVEC) | 0.23 | 17106 | NEW | 71.38 |
| Amerisafe (AMSF) | 0.22 | 18236 | +22% | 66.02 |
| Steven Madden (SHOO) | 0.21 | 26481 | 42.97 | |
| Universal Stainless & Alloy Products (USAP) | 0.20 | 71294 | -52% | 14.90 |
| Horace Mann Educators Corporation (HMN) | 0.19 | 23818 | 43.62 | |
| ScanSource (SCSC) | 0.19 | 28463 | +34% | 36.93 |
| ExlService Holdings (EXLS) | 0.19 | 15152 | 69.43 | |
| Mitek Systems (MITK) | 0.19 | 134125 | -45% | 7.65 |
| Rogers Corporation (ROG) | 0.18 | 7818 | +28% | 124.71 |
| Forward Air Corporation (FWRD) | 0.16 | 12438 | 69.95 | |
| Thor Industries (THO) | 0.15 | 11274 | 74.24 | |
| Landstar System (LSTR) | 0.15 | 6942 | 113.80 | |
| CyberOptics Corporation (CYBE) | 0.15 | 43342 | NEW | 18.37 |
| Callaway Golf Company (ELY) | 0.14 | 36420 | 21.20 | |
| Cabot Microelectronics Corporation (CCMP) | 0.14 | 5328 | 144.14 | |
| Trinity Industries (TRN) | 0.14 | 33352 | 22.13 | |
| UniFirst Corporation (UNF) | 0.14 | 3841 | 201.77 | |
| Vicor Corporation (VICR) | 0.14 | 16090 | NEW | 46.67 |
| Neogen Corporation (NEOG) | 0.14 | 11884 | 65.21 | |
| Supernus Pharmaceuticals | 0.14 | 31442 | +17% | 23.69 |
| Tecogen | 0.14 | 351458 | -2% | 2.12 |
| Watsco, Incorporated (WSO) | 0.13 | 3940 | 179.95 | |
| MAXIMUS (MMS) | 0.13 | 9269 | 74.33 | |
| Advanced Energy Industries (AEIS) | 0.13 | 9810 | 71.15 | |
| Kirby Corporation (KEX) | 0.13 | 7711 | 89.48 | |
| AAON (AAON) | 0.13 | 14123 | 49.35 | |
| Exponent (EXPO) | 0.13 | 10394 | 68.98 | |
| LHC (LHCG) | 0.13 | 5115 | 137.63 | |
| Altra Holdings (AIMC) | 0.13 | 20021 | -39% | 36.16 |
| Medpace Hldgs Inc Com stock | 0.13 | 8070 | 84.01 | |
| RLI (RLI) | 0.12 | 7503 | 89.96 | |
| Meritage Homes Corporation (MTH) | 0.12 | 10848 | 61.03 | |
| Selective Insurance (SIGI) | 0.12 | 10078 | 65.09 | |
| Cu (CFI) | 0.12 | 46184 | -16% | 13.62 |
| MKS Instruments (MKSI) | 0.11 | 5355 | 109.99 | |
| SYNNEX Corporation (SNX) | 0.11 | 4806 | 128.80 | |
| On Assignment Inc | 0.11 | 8534 | 70.89 | |
| STAAR Surgical Company (STAA) | 0.10 | 15400 | 35.13 | |
| MTS Systems Corporation (MTSC) | 0.10 | 10860 | -45% | 47.97 |
| Chart Industries (GTLS) | 0.10 | 8099 | 67.42 | |
| Home BancShares (HOMB) | 0.10 | 27019 | 19.65 | |
| Fox Factory Hldg | 0.10 | 8119 | 69.47 | |
| Integer Hldgs | 0.10 | 7038 | 80.42 | |
| Emergent BioSolutions (EBS) | 0.09 | 8695 | 53.94 | |
| GP Strategies Corporation (GPX) | 0.09 | 35025 | -90% | 13.22 |
| Hooker Furniture Corporation (HOFT) | 0.09 | 18747 | -17% | 25.66 |
| Chase Corporation (CCF) | 0.09 | 4104 | -51% | 118.42 |
| Optimizerx Ord | 0.09 | 49340 | -66% | 10.26 |
| Arcosa Inc | 0.09 | 11325 | 44.50 | |
| OraSure Technologies (OSUR) | 0.08 | 55126 | 8.02 | |
| Intrepid Potash (IPI) | 0.08 | 152527 | 2.71 | |
| Jack in the Box (JACK) | 0.07 | 5076 | 78.01 | |
| Cantel Medical (CMN) | 0.07 | 5314 | 70.76 | |
| Benchmark Electronics (BHE) | 0.07 | 10833 | 34.34 | |
| NIC (EGOV) | 0.07 | 16414 | 22.30 | |
| Providence Service Corporation (PRSC) | 0.07 | 6574 | 59.17 | |
| MaxLinear (MXL) | 0.07 | 16980 | NEW | 21.20 |
| Installed Bldg Prods | 0.07 | 5597 | 68.79 | |
| Dorman Products (DORM) | 0.06 | 4280 | 75.70 | |
| Cooper Standard Holdings Inc | 0.05 | 7439 | 33.07 | |
| Fiesta Restaurant | 0.05 | 29847 | -92% | 9.88 |
| Globus Med Inc cl a | 0.05 | 4351 | 58.84 | |
| ProAssurance Corporation (PRA) | 0.04 | 5787 | 36.12 | |
| Employers Holdings (EIG) | 0.04 | 5261 | 41.63 | |
| Minerals Technologies (MTX) | 0.04 | 4020 | 57.46 | |
| Merit Medical Systems (MMSI) | 0.04 | 7671 | 31.16 | |
| Enanta Pharmaceuticals | 0.04 | 3568 | 61.66 | |
| Nextier Oilfield Solutions Inc Com stock | 0.04 | 32606 | NEW | 6.69 |
| RPC (RES) | 0.03 | 28294 | 5.23 |
Download CSV 
Past Filings by Thb Asset Management
View past SEC 13F filings by Thb Asset Management
- 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
- 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