Thomson Horstmann & Bryant, Inc."

Latest statistics and disclosures from Thb Asset Management's latest quarterly 13F-HR filing:

Companies in the Thb Asset Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
PAR Technology Corporation (PTC) 2.67 594221 -14% 28.20
Johnson Outdoors (JOUT) 2.50 210068 -5% 74.57
Mesa Laboratories (MLAB) 2.31 59368 244.32
Old Second Ban (OSBC) 2.24 1.10M -16% 12.77
UFP Technologies (UFPT) 2.07 311570 -6% 41.61
U.S. Physical Therapy (USPH) 1.97 100637 -13% 122.57
First Busey Corp Class A Common 1.92 456587 -12% 26.41
Graham Corporation (GHM) 1.91 592679 -16% 20.21
Rudolph Technologies (RTEC) 1.73 393697 +4% 27.63
Luminex Corporation (LMNX) 1.73 524606 -5% 20.64
MarineMax (HZO) 1.63 623587 16.44
Heritage Financial Corporation (HFWA) 1.54 326295 -14% 29.54
Addus Homecare Corp 1.54 128955 74.95
Koppers Holdings (KOP) 1.53 327259 +5% 29.36
LeMaitre Vascular (LMAT) 1.52 342031 -9% 27.98
Methode Electronics (MEI) 1.51 332159 +19% 28.57
Atrion Corporation (ATRI) 1.50 11063 -4% 852.66
MYR (MYRG) 1.49 249902 -5% 37.35
Argan (AGX) 1.45 224009 40.56
Community Healthcare Tr 1.41 224212 -14% 39.41
Miller Industries (MLR) 1.39 284523 -3% 30.75
Stoneridge (SRI) 1.38 274076 -4% 31.55
Vishay Precision (VPG) 1.35 207853 -15% 40.63
Hometrust Bancshares 1.33 331955 -17% 25.14
Insteel Industries (IIIN) 1.31 395916 +14% 20.82
CryoLife (CRY) 1.30 272590 29.93
PRGX Global (PRGX) 1.21 1.13M -5% 6.72
Century Communities 1.21 285651 -8% 26.58
Nanometrics Incorporated (NANO) 1.20 216709 +14% 34.71
ePlus (PLUS) 1.18 107541 -6% 68.93
Ultra Clean Holdings (UCTT) 1.18 529955 +11% 13.92
Biosante Pharmaceuticals 1.17 89305 +251% 82.19
Orthofix Medical Inc 1.16 137288 +233% 52.87
CIRCOR International (CIR) 1.14 154890 -8% 45.99
Del Taco Restaurants 1.12 548695 +7% 12.82
Randolph Ban 1.09 452377 -11% 15.10
Transcat (TRNS) 1.02 248953 +2% 25.59
Hurco Companies (HURC) 1.01 179102 -20% 35.56
Cardiovascular Systems (CSII) 0.99 144292 -8% 42.93
Renewable Energy 0.98 389040 NEW 15.86
Allied Motion Technologies (AMOT) 0.96 158656 -13% 37.90
HealthStream (HSTM) 0.95 230659 -9% 25.86
Klx Energy Servics Holdngs I 0.93 284861 -3% 20.43
Bay 0.91 259584 -3% 21.90
Hill International (HIL) 0.90 2.10M +8% 2.70
H&E; Equipment Services (HEES) 0.86 184732 -4% 29.09
Chuys Hldgs 0.86 236489 -10% 22.92
Fiesta Restaurant 0.85 408306 -8% 13.14
Select Ban 0.85 466054 -4% 11.44
Zix Corporation (ZIXI) 0.83 572667 -29% 9.09
Utah Medical Products (UTMD) 0.83 54487 -5% 95.69
Ultralife (ULBI) 0.81 641122 +2% 7.95
BioSpecifics Technologies (BSTC) 0.80 83760 -4% 59.71
Independent Bank Corporation (IBCP) 0.78 224751 -2% 21.79
GP Strategies Corporation (GPX) 0.75 311890 +59% 15.08
Bassett Furniture Industries (BSET) 0.75 307969 +3% 15.25
Willdan (WLDN) 0.75 126506 -20% 37.25
M/I Homes (MHO) 0.73 160793 -4% 28.54
Hawkins (HWKN) 0.73 105790 -4% 43.41
Biotelemetry 0.71 92757 +6% 48.15
Landec Corporation (LNDC) 0.68 454631 -21% 9.37
CRA International (CRAI) 0.66 107904 -11% 38.32
Information Services (III) 0.66 1.30M -11% 3.16
Sterling Construction Company (STRL) 0.65 304944 -9% 13.42
First Mid Ill Bancshares 0.64 114377 -3% 34.92
Home Ban (HBCP) 0.63 102308 -22% 38.47
Houston Wire & Cable Company (HWCC) 0.62 736662 -4% 5.24
First Bancshares (FBMS) 0.61 126721 -4% 30.33
Guaranty Bancshares 0.59 119499 -22% 31.15
AngioDynamics (ANGO) 0.58 184378 -47% 19.69
Flexsteel Industries (FLXS) 0.57 208416 17.06
Citizens Community Ban (CZWI) 0.57 327315 -3% 10.84
Malibu Boats 0.56 90007 +18% 38.84
Clearfield (CLFD) 0.55 260726 -20% 13.25
Mitek Systems (MITK) 0.54 339792 -15% 9.94
Timkensteel 0.51 393527 -4% 8.13
Rex American Resources (REX) 0.50 43341 -3% 72.89
Universal Stainless & Alloy Products (USAP) 0.49 191794 -4% 16.00
FIRST FINANCIAL NORTHWEST (FFNW) 0.46 204885 -19% 14.15
Enterprise Financial Services (EFSC) 0.45 67173 -54% 41.59
Mercantile Bank (MBWM) 0.42 80691 -4% 32.57
Exterran 0.41 179484 -4% 14.22
Bel Fuse (BELFB) 0.40 147667 -10% 17.17
Riverview Ban (RVSB) 0.40 292109 -5% 8.54
Innovative Industria A 0.40 20239 -25% 123.52
Natural Gas Services (NGS) 0.38 143952 -26% 16.50
CalAmp (CAMP) 0.37 199786 -44% 11.68
Eagle Ban (EBMT) 0.36 137320 -3% 16.60
KVH Industries (KVHI) 0.35 204355 -7% 10.87
Hackett (HCKT) 0.31 116085 -43% 16.79
Axcelis Technologies 0.28 118824 NEW 15.05
Neogen Corporation (NEOG) 0.27 27611 +31% 62.08
Equity Bancshares Cl-a 0.26 62167 -52% 26.65
First Internet Bancorp 0.24 71310 -20% 21.54
Fs Investment Corporation 0.23 243750 +17% 5.96
Red River Bancshares, Inc 0.23 29582 NEW 48.44
Tecogen 0.22 364221 -2% 3.75
Virtusa Corporation (VRTU) 0.20 28960 44.41
MTS Systems Corporation (MTSC) 0.20 20973 58.50
AAON (AAON) 0.20 25317 50.16
Horizon Ban (HBNC) 0.19 73744 16.33
Meridian Ban 0.18 61571 -86% 17.88
Rogers Corporation (ROG) 0.17 6069 -25% 172.52
Cu (CFI) 0.17 56438 -77% 18.99
Safety Insurance (SAFT) 0.16 10395 95.05
Callaway Golf Company (ELY) 0.16 59250 17.15
Amerisafe (AMSF) 0.16 15337 63.77
ExlService Holdings (EXLS) 0.16 15170 66.12
Hooker Furniture Corporation (HOFT) 0.16 48108 -70% 20.60
Horace Mann Educators Corporation (HMN) 0.15 23845 40.26
Chase Corporation (CCF) 0.15 8908 107.54
Steven Madden (SHOO) 0.14 26512 33.95
Supernus Pharmaceuticals 0.14 27326 33.08
Forward Air Corporation (FWRD) 0.12 12451 59.11
Landstar System (LSTR) 0.12 6950 107.91
Selective Insurance (SIGI) 0.12 10089 74.83
Genesee & Wyoming (GWR) 0.12 7362 99.97
UniFirst Corporation (UNF) 0.12 3845 188.56
Thor Industries (THO) 0.11 11286 58.39
MAXIMUS (MMS) 0.11 9280 72.52
ScanSource (SCSC) 0.11 22124 32.54
Trinity Industries (TRN) 0.11 33292 +84% 20.73
Fox Factory Hldg 0.11 8127 82.44
RLI (RLI) 0.10 7511 85.61
Watsco, Incorporated (WSO) 0.10 3937 163.32
Olin Corporation (OLN) 0.10 28937 +54% 21.91
Kirby Corporation (KEX) 0.10 7720 78.89
Exponent (EXPO) 0.10 10405 58.53
Chart Industries (GTLS) 0.10 8111 -20% 76.81
Altra Holdings (AIMC) 0.10 17990 35.85
Meritage Homes Corporation (MTH) 0.09 10861 51.28
Cabot Microelectronics Corporation (CCMP) 0.09 5334 110.05
Home BancShares (HOMB) 0.08 27095 19.23
LHC (LHCG) 0.08 4040 NEW 119.55
SYNNEX Corporation (SNX) 0.08 4811 98.32
OraSure Technologies (OSUR) 0.08 55161 +93% 9.26
Intrepid Potash (IPI) 0.08 152627 +8% 3.35
Harborone Ban 0.08 25528 -79% 18.72
Medpace Hldgs Inc Com stock 0.08 8030 NEW 65.38
On Assignment Inc 0.08 8544 60.51
Jack in the Box (JACK) 0.07 5082 81.27
Advanced Energy Industries (AEIS) 0.07 7680 NEW 56.25
Cantel Medical (CMN) 0.07 5320 80.64
MKS Instruments (MKSI) 0.07 5361 77.78
Emergent BioSolutions (EBS) 0.07 8705 48.25
Merit Medical Systems (MMSI) 0.07 7680 59.51
Kemet Corporation Cmn 0.07 24600 18.78
Integer Hldgs 0.07 5464 83.82
Arcosa Inc 0.07 11339 37.57
Dorman Products (DORM) 0.06 4285 87.05
Providence Service Corporation (PRSC) 0.06 6581 57.29
Cooper Standard Holdings Inc 0.05 7447 45.79
Enanta Pharmaceuticals 0.05 3572 84.27
Installed Bldg Prods 0.05 5603 59.08
Employers Holdings (EIG) 0.04 5267 42.15
Benchmark Electronics (BHE) 0.04 10919 25.09
NIC (EGOV) 0.04 16434 16.00
Candj Energy Svcs Inc New Com Added 0.04 20215 11.77
Pcsb Fncl 0.04 11827 -94% 20.21
ProAssurance Corporation (PRA) 0.03 5794 36.07
RPC (RES) 0.03 28325 7.20
Minerals Technologies (MTX) 0.03 4025 53.42

Past 13F-HR SEC Filings by Thb Asset Management

View All Filings