Thomson Horstmann & Bryant, Inc."

Latest statistics and disclosures from THOMSON HORSTMANN & BRYANT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CYNO, Wci Cmntys Inc Com Par $0.01, Fabrinet shs, AGX, IIIN. These five stock positions account for 8.89% of THOMSON HORSTMANN & BRYANT's total stock portfolio.
  • Added to shares of these 10 stocks: EXLS, NEOG, HOMB, ABMD, SHOO, CYNO, Helen Of Troy, TXRH, DRQ, GGG.
  • As of March 31, 2016, THOMSON HORSTMANN & BRYANT has $873.74M in assets under management (AUM). Assets under management grew from a total value of $837.47M to $873.74M.
  • Independent of market fluctuations, THOMSON HORSTMANN & BRYANT was a net buyer by $36.25M worth of stocks in the most recent quarter.

THOMSON HORSTMANN & BRYANT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Cynosure (CYNO) 1.90 375801 +4.00% 44.12 29.75
Wci Cmntys Inc Com Par $0.01 1.78 836753 +2.00% 18.58 0.00
Fabrinet shs 1.75 473672 32.35 0.00
Argan (AGX) 1.75 434456 35.16 31.69
Insteel Industries (IIIN) 1.71 488946 30.57 20.14
Si Financial 1.70 1.07M 13.93 0.00
ePlus (PLUS) 1.68 182136 +3.00% 80.51 83.32
Universal Electronics (UEIC) 1.62 228409 +2.00% 61.99 55.63
Heritage Oaks Ban (HEOP) 1.58 1.77M 7.79 7.82
Enterprise Financial Services (EFSC) 1.55 501527 27.04 20.02
Callaway Golf Company (ELY) 1.48 1.42M 9.12 8.55
Bridge Ban (BDGE) 1.39 399710 30.47 24.51
Lydall (LDL) 1.34 360672 32.52 29.80
Pacific Ethanol 1.32 2.47M 4.68 0.00
MutualFirst Financial (MFSF) 1.29 445989 25.20 22.40
Heritage Financial Corporation (HFWA) 1.28 638910 17.57 16.24
Vascular Solutions (VASC) 1.25 335612 32.53 29.24
CalAmp (CAMP) 1.25 609550 +3.00% 17.93 18.83
LSI Industries (LYTS) 1.23 913780 11.75 7.70
CenterState Banks (CSFL) 1.22 717080 14.89 11.83
Atrion Corporation (ATRI) 1.21 26794 395.35 325.05
U.S. Physical Therapy (USPH) 1.21 212070 49.73 45.40
HealthStream (HSTM) 1.15 454878 +2.00% 22.09 25.50
Alliance Fiber Optic Products (AFOP) 1.14 672317 14.79 17.31
Bassett Furniture Industries (BSET) 1.13 309087 31.86 25.59
Renewable Energy 1.12 1.03M 9.44 0.00
Cambrex Corporation (CBM) 1.09 216430 +5.00% 44.00 33.91
Merit Medical Systems (MMSI) 1.09 516181 18.49 19.04
MYR (MYRG) 1.08 376146 25.11 25.98
Kearny Finl Corp Md 1.08 765392 12.35 0.00
Overstock (OSTK) 1.06 643134 14.38 23.40
Clearfield (CLFD) 1.06 575859 16.07 13.68
MarineMax (HZO) 1.05 472980 19.47 25.59
TriCo Bancshares (TCBK) 1.05 362613 25.32 23.12
Old Second Ban (OSBC) 1.05 1.28M 7.17 5.29
Meridian Ban 1.05 658841 13.92 0.00
Era 1.04 964722 +4.00% 9.38 0.00
Hackett (HCKT) 1.01 584152 15.12 8.97
Autobytel 0.98 491994 17.36 0.00
Planet Payment 0.96 2.37M 3.53 0.00
Independent Bank Corporation (IBCP) 0.95 573380 14.55 12.67
Winnebago Industries (WGO) 0.93 361750 22.45 22.90
PDF Solutions (PDFS) 0.93 610032 13.38 17.40
Information Services (III) 0.93 2.08M 3.93 3.80
GP Strategies Corporation (GPX) 0.90 288072 27.40 35.15
Sagent Pharmaceuticals 0.89 641990 +2.00% 12.17 0.00
Omega Protein Corporation (OME) 0.88 455500 16.94 11.10
Del Taco Restaurants 0.86 726850 10.33 0.00
Kadant (KAI) 0.85 164700 45.15 46.38
Graham Corporation (GHM) 0.84 368088 19.91 23.17
Rogers Corporation (ROG) 0.83 120919 +7.00% 59.87 77.62
Immersion Corporation (IMMR) 0.80 849073 8.26 8.20
Nautilus (NLS) 0.80 361212 19.32 15.54
Superior Industries International (SUP) 0.79 311016 22.08 17.74
Zix Corporation (ZIXI) 0.79 1.75M 3.93 3.98
Johnson Outdoors (JOUT) 0.77 301766 22.22 30.75
UFP Technologies (UFPT) 0.72 281064 22.27 21.00
Park Sterling Bk Charlott 0.71 928224 6.67 0.00
First Busey Corp Class A Common 0.71 300799 +6.00% 20.48 0.00
Luminex Corporation (LMNX) 0.69 311444 +5.00% 19.40 15.97
Natural Gas Services (NGS) 0.69 278191 21.63 18.21
Preferred Bank, Los Angeles 0.69 200221 30.25 0.00
Matrix Service Company (MTRX) 0.68 335662 +4.00% 17.70 17.50
SIFCO Industries (SIF) 0.67 632559 9.29 20.00
FIRST FINANCIAL NORTHWEST (FFNW) 0.65 433227 13.17 12.00
Houston Wire & Cable Company (HWCC) 0.63 782494 6.99 9.96
Aceto Corporation (ACET) 0.63 232160 23.56 21.17
KMG Chemicals (KMGB) 0.63 237745 23.07 0.00
Providence Service Corporation (PRSC) 0.62 106824 51.07 43.67
Southern National Banc. of Virginia (SONA) 0.62 455609 11.92 12.19
Flexsteel Industries (FLXS) 0.61 122914 43.67 29.92
Infinity Property and Casualty (IPCC) 0.60 64774 +11.00% 80.50 78.10
Haynes International (HAYN) 0.60 142890 +7.00% 36.50 40.69
CRA International (CRAI) 0.58 258504 19.64 31.42
Perficient (PRFT) 0.56 227268 21.72 19.45
Evolution Petroleum Corporation (EPM) 0.56 1.01M 4.86 6.23
Hurco Companies (HURC) 0.55 145906 32.99 28.96
Ultra Clean Holdings (UCTT) 0.55 901706 5.36 8.05
NeoGenomics (NGNM) 0.52 667824 6.74 0.00
Equity Bancshares Cl-a 0.52 214340 21.00 0.00
Omnicell (OMCL) 0.49 153750 +10.00% 27.87 31.66
Park-Ohio Holdings (PKOH) 0.49 99874 42.81 55.75
Allied Motion Technologies (AMOT) 0.49 238931 18.00 25.39
Miller Industries (MLR) 0.45 192901 20.28 21.73
TRC Companies (TRR) 0.44 533061 7.25 8.28
Ring Energy 0.43 744695 5.05 0.00
Bel Fuse (BELFB) 0.41 244687 +6.00% 14.60 18.93
Hill International (HIL) 0.40 1.05M 3.37 3.40
USA Truck (USAK) 0.40 183425 18.84 28.95
Mercantile Bank (MBWM) 0.39 152900 22.42 19.05
Arctic Cat (ACAT) 0.38 197570 +3.00% 16.80 37.55
Schnitzer Steel Industries (SCHN) 0.37 174020 18.43 15.89
Landec Corporation (LNDC) 0.37 311880 10.50 13.63
LeMaitre Vascular (LMAT) 0.36 203128 15.52 8.31
Nutraceutical Int'l (NUTR) 0.35 124619 24.35 17.99
Waterstone Financial 0.33 211500 13.68 0.00
USA Technologies (USAT) 0.31 623513 4.36 2.26
Hanmi Financial 0.30 120798 22.01 0.00
Home BancShares (HOMB) 0.29 61510 +46.00% 40.94 32.11
KVH Industries (KVHI) 0.28 258012 9.55 12.69
Addus Homecare 0.28 143284 17.19 0.00
Steven Madden (SHOO) 0.27 64406 +44.00% 37.03 36.28
Neogen Corporation (NEOG) 0.27 46661 +55.00% 50.34 48.48
Texas Roadhouse (TXRH) 0.25 49514 +45.00% 43.56 36.16
ExlService Holdings (EXLS) 0.25 42858 +61.00% 51.80 34.47
Cu (CFI) 0.25 84681 26.22 25.08
Mercury Computer Systems (MRCY) 0.24 102099 20.29 15.64
Helen Of Troy 0.23 19614 +51.00% 103.65 0.00
ABIOMED (ABMD) 0.23 20909 +61.00% 94.79 58.77
Dril-Quip (DRQ) 0.23 33142 +49.00% 60.56 68.82
Cascade Microtech (CSCD) 0.23 98375 20.61 12.53
MB Financial (MBFI) 0.22 59972 +43.00% 32.45 30.16
Kirby Corporation (KEX) 0.22 31291 +41.00% 60.27 74.55
Abraxas Petroleum (AXAS) 0.22 1.88M 1.01 3.17
Horizon Ban (HBNC) 0.22 76231 +44.00% 24.71 22.71
Horace Mann Educators Corporation (HMN) 0.21 58352 +43.00% 31.69 32.77
Amerisafe (AMSF) 0.21 35431 +46.00% 52.52 39.88
Independent Bank 0.21 65625 27.40 0.00
Watsco, Incorporated (WSO) 0.20 12797 +42.00% 134.72 117.82
Thor Industries (THO) 0.20 27123 +43.00% 63.75 60.64
Gra (GGG) 0.20 20950 +59.00% 83.91 72.96
Landstar System (LSTR) 0.20 26564 +42.00% 64.60 67.86
Toro Company (TTC) 0.20 20253 +47.00% 86.11 66.03
Red Robin Gourmet Burgers (RRGB) 0.20 26816 +39.00% 64.44 78.76
Perceptron (PRCP) 0.20 363063 4.85 11.91
Qumu 0.20 376561 4.61 0.00
South State Corporation 0.20 26681 +50.00% 64.20 0.00
Southwest Gas Corporation (SWX) 0.19 25126 +46.00% 65.83 54.27
Selective Insurance (SIGI) 0.19 45787 +61.00% 36.60 27.70
LifePoint Hospitals (LPNT) 0.18 22459 +53.00% 69.24 72.25
RLI (RLI) 0.17 22040 +62.00% 66.83 48.75
PAREXEL International Corporation (PRXL) 0.17 23049 +58.00% 62.69 65.50
American States Water Company (AWR) 0.17 37234 +61.00% 39.35 38.80
Lithia Motors (LAD) 0.16 15713 +50.00% 87.32 88.12
CLARCOR (CLC) 0.16 24474 +45.00% 57.78 63.66
SYNNEX Corporation (SNX) 0.16 15507 +61.00% 92.54 73.25
Inogen 0.16 30506 +61.00% 44.97 0.00
Deluxe Corporation (DLX) 0.15 20441 +38.00% 62.47 63.87
AMN Healthcare Services (AHS) 0.15 39398 +61.00% 33.61 21.00
Benchmark Electronics (BHE) 0.15 55075 +47.00% 23.04 23.00
UniFirst Corporation (UNF) 0.15 11844 +41.00% 109.08 114.67
Universal Stainless & Alloy Products (USAP) 0.15 126890 10.19 22.25
Safety Insurance (SAFT) 0.14 21156 +45.00% 57.05 58.05
MAXIMUS (MMS) 0.14 22693 +61.00% 52.62 61.29
AZZ Incorporated (AZZ) 0.14 22361 +61.00% 56.57 42.90
Forward Air Corporation (FWRD) 0.13 24870 +46.00% 45.32 53.02
MKS Instruments (MKSI) 0.13 30921 +47.00% 37.64 34.42
Teledyne Technologies Incorporated (TDY) 0.13 12488 +42.00% 88.08 99.65
AAON (AAON) 0.13 39250 +61.00% 28.00 21.75
Buffalo Wild Wings (BWLD) 0.13 7851 +62.00% 148.01 184.67
LogMeIn (LOGM) 0.13 22309 +61.00% 50.43 52.48
Curtiss-Wright (CW) 0.12 13755 +53.00% 75.61 71.17
VCA Antech (WOOF) 0.12 18894 +75.00% 57.64 52.20
ProAssurance Corporation (PRA) 0.12 21036 +45.00% 50.58 44.85
Virtusa Corporation (VRTU) 0.12 27245 +61.00% 37.44 38.54
Prestige Brands Holdings (PBH) 0.11 18620 +61.00% 53.38 38.46
NIC (EGOV) 0.11 55353 +42.00% 18.03 16.82
Banner 0.11 23881 +61.00% 42.00 0.00
Papa John's Int'l (PZZA) 0.10 15766 +61.00% 54.17 60.42
Methode Electronics (MEI) 0.10 29980 +61.00% 29.22 44.40
BNC Ban (BNCN) 0.10 40490 +43.00% 21.12 16.90
Supernus Pharmaceuticals 0.10 58588 +61.00% 15.24 0.00
Magellan Health Services (MGLN) 0.09 11897 +75.00% 67.92 65.27
Navigators (NAVG) 0.09 9490 +37.00% 83.77 75.00
Casey's General Stores (CASY) 0.08 5919 +68.00% 113.19 86.89
PrivateBan (PVTB) 0.07 15830 +56.00% 38.60 34.87
Gentherm 0.07 15770 +51.00% 41.53 0.00
ScanSource (SCSC) 0.06 14049 +69.00% 40.36 36.82
Exponent (EXPO) 0.06 10800 +61.00% 50.93 86.04
Stamps (STMP) 0.06 5079 +56.00% 106.12 55.90
iRobot Corporation (IRBT) 0.06 13765 +68.00% 35.23 33.56
DST Systems (DST) 0.05 3962 112.57 105.19
Genesee & Wyoming (GWR) 0.05 6940 62.68 102.48
Monro Muffler Brake (MNRO) 0.04 5000 71.40 62.59
Forum Energy Technolo 0.04 23820 13.18 0.00
Harsco Corporation (HSC) 0.03 43590 5.44 15.76
Mentor Graphics Corporation (MENT) 0.03 13894 20.30 23.14
Chart Industries (GTLS) 0.03 13300 21.65 33.81
Sterling Bancorp/de 0.03 18120 15.89 0.00