Thomson Horstmann & Bryant, Inc."

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

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

Past Filings by Thb Asset Management

View past SEC 13F filings by Thb Asset Management

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