Thomson Horstmann & Bryant, Inc."

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

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Portfolio Holdings for Thb Asset Management

Companies in the Thb Asset Management portfolio as of 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 (TPIC) 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 (REGI) 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 (USCR) 1.2 $5.2M +100% 131k 39.96
CIRCOR International (CIR) 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 (AMOT) 1.0 $4.5M -11% 88k 51.10
Harsco Corporation (HSC) 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 (PING) 0.9 $3.7M -11% 131k 28.64
Orion Marine (ORN) 0.8 $3.7M -11% 750k 4.96
Randolph Ban (RNDB) 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 (CSII) 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 (TACO) 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 (USX) 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 (CRY) 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 (ELY) 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 (ZIXI) 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 (AIMC) 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 (FI) 0.4 $1.8M -10% 669k 2.74
Coherus Biosciences (CHRS) 0.4 $1.8M -10% 102k 17.38
Meridian Bioscience (VIVO) 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 (AMEH) 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 (ECHO) 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 (ROLL) 0.3 $1.2M +22% 6.8k 178.93
Halozyme Therapeutics (HALO) 0.3 $1.2M 28k 42.71
Ruth's Hospitality (RUTH) 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 (FWRD) 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 (CCMP) 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 (MANT) 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 (LCI) 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

View all past filings