Thomson Horstmann & Bryant, Inc."
Latest statistics and disclosures from THOMSON HORSTMANN & BRYANT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OSBC, BSET, First Busey Corp Class A Common, HFWA, AMOT, and represent 10.08% of THOMSON HORSTMANN & BRYANT's stock portfolio.
- Added to shares of these 10 stocks: Pcsb Fncl (+$11.72M), ANIK (+$11.35M), HZO (+$6.17M), Fogo De Chao (+$5.89M), REX (+$5.67M), VPG (+$5.39M), GV (+$5.23M), WMAR, MYRG, MHO.
- Started 17 new stock positions in Pcsb Fncl, Guaranty Bancshares, BSQR, PNFP, GV, WMAR, STRL, MHO, VPG, HZO. MTX, ANIK, WLDN, CRY, REX, MSL, PRGX.
- Reduced shares in these 10 stocks: RRGB (-$19.80M), TRR (-$16.56M), , , Stonegate Bk Ft Lauderdale (-$7.82M), ROG (-$7.34M), MRCY (-$6.46M), Timkensteel (-$5.08M), , .
- Sold out of its positions in Acushnet Holdings Corp Com Added, AGX, Armstrong Flooring, BNCN, DRQ, EPM, HEES, HEOP, KAI, KINS. LOGM, MRCY, NGNM, Park Sterling Bk Charlott, PRFT, Ring Energy, SCHN, Stonegate Bk Ft Lauderdale, TRR, Timkensteel, UCTT, Bank Of Nt Butterfield&son L shs, Fabrinet shs.
- THOMSON HORSTMANN & BRYANT was a net seller of stock by $48.25M.
- THOMSON HORSTMANN & BRYANT has $773.92M in assets under management (AUM), dropping by -3.49%.
THOMSON HORSTMANN & BRYANT portfolio companies for June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Old Second Ban (OSBC) | 2.32 | 1.56M | 11.55 | 11.40 |
| Bassett Furniture Industries (BSET) | 2.19 | 445591 -6.00% | 37.95 | 38.25 |
| First Busey Corp Class A Common | 2.09 | 550411 -4.00% | 29.32 | 0.00 |
| Heritage Financial Corporation (HFWA) | 1.79 | 522691 -4.00% | 26.50 | 25.90 |
| Allied Motion Technologies (AMOT) | 1.70 | 482128 -3.00% | 27.22 | 28.63 |
| Overstock (OSTK) | 1.63 | 775015 -5.00% | 16.30 | 16.20 |
| UFP Technologies (UFPT) | 1.63 | 445876 -2.00% | 28.30 | 27.35 |
| Si Financial Group Inc | 1.63 | 784063 -8.00% | 16.10 | 0.00 |
| Landec Corporation (LNDC) | 1.62 | 845439 -4.00% | 14.85 | 14.20 |
| Johnson Outdoors (JOUT) | 1.62 | 259800 -8.00% | 48.21 | 49.35 |
| ePlus (PLUS) | 1.59 | 166180 +36.00% | 74.09 | 79.00 |
| Atrion Corporation (ATRI) | 1.57 | 18922 -11.00% | 643.27 | 632.85 |
| Merit Medical Systems (MMSI) | 1.57 | 319088 -11.00% | 38.15 | 38.25 |
| Callaway Golf Company (ELY) | 1.52 | 918378 -24.00% | 12.78 | 12.74 |
| Pcsb Fncl | 1.51 | 687057 NEW | 17.06 | 0.00 |
| LeMaitre Vascular (LMAT) | 1.48 | 365977 | 31.22 | 28.31 |
| Anika Therapeutics (ANIK) | 1.47 | 229944 NEW | 49.34 | 47.91 |
| Hill International (HIL) | 1.42 | 2.11M -3.00% | 5.20 | 5.25 |
| Hometrust Bancshares | 1.42 | 450191 -2.00% | 24.40 | 0.00 |
| CalAmp (CAMP) | 1.36 | 515975 -13.00% | 20.33 | 19.26 |
| Mesa Laboratories (MLAB) | 1.34 | 72362 +75.00% | 143.31 | 152.46 |
| Flexsteel Industries (FLXS) | 1.33 | 189710 | 54.11 | 56.38 |
| Miller Industries (MLR) | 1.32 | 411523 -4.00% | 24.85 | 25.70 |
| Graham Corporation (GHM) | 1.31 | 516749 -3.00% | 19.66 | 19.96 |
| Community Healthcare Tr | 1.31 | 396202 +29.00% | 25.59 | 0.00 |
| LSI Industries (LYTS) | 1.24 | 1.06M -7.00% | 9.05 | 8.87 |
| GP Strategies Corporation (GPX) | 1.22 | 358602 -6.00% | 26.40 | 27.15 |
| MYR (MYRG) | 1.22 | 304260 +99.00% | 31.02 | 31.30 |
| Insteel Industries (IIIN) | 1.16 | 272012 -6.00% | 32.97 | 26.30 |
| HealthStream (HSTM) | 1.15 | 338755 -7.00% | 26.32 | 26.01 |
| Luminex Corporation (LMNX) | 1.13 | 414552 +3.00% | 21.12 | 20.71 |
| Enterprise Financial Services (EFSC) | 1.10 | 209296 -4.00% | 40.80 | 40.25 |
| Independent Bank Corporation (IBCP) | 1.08 | 384073 -5.00% | 21.75 | 20.95 |
| Century Communities | 1.07 | 333159 +38.00% | 24.80 | 0.00 |
| Exactech (EXAC) | 1.06 | 274062 +42.00% | 29.80 | 30.50 |
| U.S. Physical Therapy (USPH) | 1.05 | 134187 -12.00% | 60.39 | 62.20 |
| Immersion Corporation (IMMR) | 1.03 | 879376 +8.00% | 9.08 | 8.85 |
| Renewable Energy | 1.03 | 615956 +41.00% | 12.95 | 0.00 |
| Information Services (III) | 1.00 | 1.88M -9.00% | 4.11 | 4.03 |
| Hackett (HCKT) | 0.98 | 489005 -5.00% | 15.50 | 16.44 |
| Del Friscos Restaurant | 0.98 | 469192 +5.00% | 16.10 | 0.00 |
| Universal Electronics (UEIC) | 0.94 | 109287 -6.00% | 66.84 | 67.30 |
| Omega Protein Corporation (OME) | 0.94 | 407053 -6.00% | 17.90 | 16.05 |
| Zix Corporation (ZIXI) | 0.93 | 1.27M -6.00% | 5.69 | 5.77 |
| Fogo De Chao | 0.93 | 520499 +438.00% | 13.90 | 0.00 |
| Cu (CFI) | 0.92 | 219931 +15.00% | 32.50 | 32.95 |
| Lydall (LDL) | 0.91 | 136679 -4.00% | 51.70 | 49.50 |
| PDF Solutions (PDFS) | 0.90 | 424950 -5.00% | 16.45 | 19.32 |
| Clearfield (CLFD) | 0.87 | 510744 -10.00% | 13.20 | 13.40 |
| First Internet Bancorp | 0.86 | 237541 -9.00% | 28.05 | 0.00 |
| Randolph Ban | 0.82 | 401071 +5.00% | 15.90 | 0.00 |
| CRA International (CRAI) | 0.81 | 172513 -5.00% | 36.32 | 35.41 |
| MarineMax (HZO) | 0.80 | 315364 NEW | 19.55 | 14.65 |
| Hooker Furniture Corporation (HOFT) | 0.80 | 150488 -14.00% | 41.15 | 43.80 |
| Era | 0.80 | 651566 -24.00% | 9.46 | 0.00 |
| Meridian Ban | 0.78 | 355817 +27.00% | 16.90 | 0.00 |
| Addus Homecare Corp | 0.77 | 160121 -6.00% | 37.20 | 0.00 |
| Omnicell (OMCL) | 0.74 | 132095 -6.00% | 43.10 | 43.20 |
| L.B. Foster Company (FSTR) | 0.74 | 266173 -3.00% | 21.45 | 19.40 |
| Rex American Resources (REX) | 0.73 | 58685 NEW | 96.55 | 95.87 |
| Smart Sand | 0.73 | 633187 +15.00% | 8.91 | 0.00 |
| Vishay Precision (VPG) | 0.70 | 311554 NEW | 17.30 | 17.60 |
| Mitek Systems (MITK) | 0.70 | 649330 +11.00% | 8.40 | 10.50 |
| Planet Payment | 0.70 | 1.65M -5.00% | 3.30 | 0.00 |
| Goldfield Corporation (GV) | 0.68 | 950592 NEW | 5.50 | 5.45 |
| FIRST FINANCIAL NORTHWEST (FFNW) | 0.67 | 323747 -7.00% | 16.13 | 16.59 |
| Autobytel | 0.67 | 412830 -5.00% | 12.61 | 0.00 |
| OceanFirst Financial (OCFC) | 0.66 | 189393 -3.00% | 27.12 | 26.95 |
| Home Ban (HBCP) | 0.66 | 120681 +19.00% | 42.52 | 41.97 |
| Natural Gas Services (NGS) | 0.64 | 200762 -6.00% | 24.85 | 25.75 |
| Equity Bancshares Cl-a | 0.64 | 161627 -10.00% | 30.64 | 0.00 |
| Condor Hospitality reit | 0.64 | 463239 +32.00% | 10.70 | 0.00 |
| Houston Wire & Cable Company (HWCC) | 0.63 | 936022 -7.00% | 5.20 | 6.15 |
| Bel Fuse (BELFB) | 0.63 | 196327 -5.00% | 24.70 | 25.10 |
| Nautilus (NLS) | 0.62 | 251356 -7.00% | 19.15 | 18.40 |
| West Marine (WMAR) | 0.61 | 366278 NEW | 12.85 | 12.85 |
| M/I Homes (MHO) | 0.60 | 162009 NEW | 28.55 | 27.25 |
| Hurco Companies (HURC) | 0.60 | 133224 -6.00% | 34.75 | 33.75 |
| Mammoth Energy Svcs Inc Com Added | 0.57 | 235811 -4.00% | 18.60 | 0.00 |
| Universal Stainless & Alloy Products (USAP) | 0.53 | 208643 -34.00% | 19.50 | 19.30 |
| U.S. Auto Parts Network (PRTS) | 0.52 | 1.26M +45.00% | 3.23 | 2.86 |
| Preferred Bank, Los Angeles | 0.51 | 74005 -3.00% | 53.47 | 0.00 |
| TriCo Bancshares (TCBK) | 0.50 | 109571 -7.00% | 35.15 | 35.02 |
| Citizens Community Ban (CZWI) | 0.49 | 280923 +87.00% | 13.62 | 13.87 |
| Fiesta Restaurant | 0.48 | 179764 +1333.00% | 20.65 | 0.00 |
| Huttig Building Products (HBPI) | 0.47 | 523598 +74.00% | 7.01 | 0.00 |
| USA Technologies (USAT) | 0.47 | 693148 -8.00% | 5.20 | 5.55 |
| Riverview Ban (RVSB) | 0.43 | 501747 +92.00% | 6.64 | 7.10 |
| Abraxas Petroleum (AXAS) | 0.41 | 1.98M -13.00% | 1.62 | 1.61 |
| Mercantile Bank (MBWM) | 0.40 | 98427 -7.00% | 31.48 | 31.52 |
| Sterling Construction Company (STRL) | 0.40 | 234187 NEW | 13.07 | 13.04 |
| Guaranty Bancshares | 0.40 | 97406 NEW | 31.95 | 0.00 |
| Willdan (WLDN) | 0.36 | 90990 NEW | 30.54 | 32.70 |
| MidSouth Ban (MSL) | 0.34 | 225000 NEW | 11.75 | 11.70 |
| S&W; Seed Company (SANW) | 0.32 | 605985 +13.00% | 4.15 | 3.55 |
| PRGX Global (PRGX) | 0.31 | 373342 NEW | 6.50 | 6.15 |
| Waterstone Financial | 0.30 | 122802 -7.00% | 18.84 | 0.00 |
| KMG Chemicals (KMGB) | 0.26 | 41689 -14.00% | 48.67 | 0.00 |
| KVH Industries (KVHI) | 0.25 | 204223 -11.00% | 9.50 | 10.15 |
| CryoLife (CRY) | 0.24 | 93925 NEW | 19.94 | 19.15 |
| Inogen | 0.19 | 15308 -8.00% | 95.37 | 0.00 |
| Neogen Corporation (NEOG) | 0.18 | 19754 -3.00% | 69.10 | 67.15 |
| Supernus Pharmaceuticals | 0.15 | 27478 -2.00% | 43.09 | 0.00 |
| Home BancShares (HOMB) | 0.14 | 42910 -13.00% | 24.89 | 24.39 |
| Horizon Ban (HBNC) | 0.14 | 41602 +9.00% | 26.34 | 26.26 |
| MutualFirst Financial (MFSF) | 0.14 | 30705 | 35.69 | 32.75 |
| Kirby Corporation (KEX) | 0.13 | 15365 -12.00% | 66.84 | 64.55 |
| ExlService Holdings (EXLS) | 0.13 | 18581 -13.00% | 55.54 | 54.97 |
| MB Financial (MBFI) | 0.12 | 21742 -13.00% | 44.02 | 40.50 |
| Benchmark Electronics (BHE) | 0.12 | 29746 -3.00% | 32.27 | 33.50 |
| HEICO Corporation (HEI) | 0.12 | 12787 +8.00% | 71.79 | 77.49 |
| Cambrex Corporation (CBM) | 0.12 | 15537 +41.00% | 59.73 | 58.90 |
| BSQUARE Corporation (BSQR) | 0.12 | 163006 NEW | 5.59 | 5.50 |
| RigNet (RNET) | 0.12 | 55856 | 16.04 | 18.45 |
| Gra (GGG) | 0.11 | 8135 -21.00% | 109.16 | 107.94 |
| MTS Systems Corporation (MTSC) | 0.11 | 16314 +18.00% | 51.80 | 53.10 |
| Steven Madden (SHOO) | 0.11 | 21781 -13.00% | 39.94 | 39.80 |
| Amerisafe (AMSF) | 0.11 | 14351 | 56.93 | 56.85 |
| Texas Roadhouse (TXRH) | 0.11 | 17004 -13.00% | 50.93 | 50.54 |
| Forward Air Corporation (FWRD) | 0.10 | 14000 -13.00% | 53.21 | 53.60 |
| Thor Industries (THO) | 0.10 | 7165 -12.00% | 104.40 | 104.19 |
| Landstar System (LSTR) | 0.10 | 8669 -13.00% | 85.59 | 87.20 |
| Virtusa Corporation (VRTU) | 0.10 | 27389 +10.00% | 29.39 | 33.35 |
| Genesee & Wyoming (GWR) | 0.10 | 11450 -12.00% | 68.38 | 67.27 |
| Watsco, Incorporated (WSO) | 0.09 | 4397 -12.00% | 154.20 | 150.99 |
| Helen Of Troy Ltd. | 0.09 | 7370 -12.00% | 94.03 | 0.00 |
| MAXIMUS (MMS) | 0.09 | 11318 -12.00% | 62.56 | 60.53 |
| Innophos Holdings (IPHS) | 0.09 | 15557 +29.00% | 43.84 | 42.97 |
| Rogers Corporation (ROG) | 0.09 | 6421 -91.00% | 108.55 | 116.86 |
| Buffalo Wild Wings (BWLD) | 0.09 | 5311 -13.00% | 126.53 | 122.35 |
| SYNNEX Corporation (SNX) | 0.09 | 5974 -13.00% | 119.85 | 119.82 |
| UniFirst Corporation (UNF) | 0.09 | 4709 -13.00% | 140.58 | 140.95 |
| Chase Corporation (CCF) | 0.09 | 6380 +29.00% | 106.58 | 107.00 |
| Gentherm | 0.09 | 17061 +9.00% | 38.74 | 0.00 |
| Safety Insurance (SAFT) | 0.08 | 9083 +7.00% | 68.26 | 70.90 |
| LifePoint Hospitals (LPNT) | 0.08 | 9100 | 67.14 | 65.35 |
| Horace Mann Educators Corporation (HMN) | 0.08 | 17232 -13.00% | 37.78 | 35.65 |
| AMN Healthcare Services (AHS) | 0.08 | 16483 -13.00% | 39.01 | 33.02 |
| Methode Electronics (MEI) | 0.08 | 14669 | 41.18 | 40.50 |
| Infinity Property and Casualty (IPCC) | 0.08 | 6460 -21.00% | 93.96 | 98.35 |
| ScanSource (SCSC) | 0.08 | 16258 +20.00% | 40.29 | 40.80 |
| Selective Insurance (SIGI) | 0.08 | 12277 -44.00% | 50.01 | 50.70 |
| Trinity Industries (TRN) | 0.08 | 22180 -13.00% | 28.00 | 27.82 |
| AZZ Incorporated (AZZ) | 0.08 | 10531 -13.00% | 55.74 | 51.15 |
| Biosante Pharmaceuticals | 0.08 | 13505 +51.00% | 46.80 | 0.00 |
| RLI (RLI) | 0.07 | 9270 -13.00% | 54.58 | 57.56 |
| Meritage Homes Corporation (MTH) | 0.07 | 13340 -12.00% | 42.13 | 42.10 |
| Lithia Motors (LAD) | 0.07 | 5563 -13.00% | 94.19 | 99.15 |
| Teledyne Technologies Incorporated (TDY) | 0.07 | 4170 -12.00% | 127.58 | 135.97 |
| Forum Energy Technolo | 0.07 | 37200 -13.00% | 15.59 | 0.00 |
| Curtiss-Wright (CW) | 0.06 | 5185 -13.00% | 91.61 | 95.30 |
| Heartland Express (HTLD) | 0.06 | 23340 -13.00% | 20.78 | 21.58 |
| Deluxe Corporation (DLX) | 0.06 | 6206 -13.00% | 69.13 | 70.30 |
| ProAssurance Corporation (PRA) | 0.06 | 7226 -13.00% | 60.75 | 60.35 |
| Papa John's Int'l (PZZA) | 0.06 | 6576 -13.00% | 71.62 | 76.54 |
| MKS Instruments (MKSI) | 0.06 | 6719 -23.00% | 67.27 | 79.45 |
| Chart Industries (GTLS) | 0.06 | 14190 -12.00% | 34.67 | 34.83 |
| Pinnacle Financial Partners (PNFP) | 0.06 | 7082 NEW | 62.69 | 64.75 |
| Minerals Technologies (MTX) | 0.05 | 5000 NEW | 73.20 | 73.25 |
| AAON (AAON) | 0.05 | 11101 +31.00% | 36.84 | 37.30 |
| NIC (EGOV) | 0.05 | 20355 -13.00% | 18.91 | 16.35 |
| Banner Corp Com | 0.05 | 7231 -13.00% | 56.42 | 0.00 |
| South State Corporation | 0.05 | 4685 -13.00% | 85.59 | 0.00 |
| Basic Energy Services | 0.05 | 14800 -12.00% | 24.86 | 0.00 |
| Navigators (NAVG) | 0.04 | 5660 -12.00% | 54.77 | 55.95 |
| Red Robin Gourmet Burgers (RRGB) | 0.03 | 3653 -98.00% | 65.15 | 63.75 |
| Intrepid Potash (IPI) | 0.03 | 113650 -13.00% | 2.25 | 2.82 |
| Sanmina | 0.03 | 6600 -13.00% | 38.03 | 0.00 |
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Past 13F-HR SEC Filings for THOMSON HORSTMANN & BRYANT
- 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
- THOMSON HORSTMANN & BRYANT 2014 Q4 filed Jan. 30, 2015
- THOMSON HORSTMANN & BRYANT 2014 Q3 filed Oct. 14, 2014
- THOMSON HORSTMANN & BRYANT 2014 Q2 filed July 9, 2014
- THOMSON HORSTMANN & BRYANT 2014 Q1 filed April 22, 2014
- THOMSON HORSTMANN & BRYANT 2013 Q4 filed Feb. 6, 2014
- THOMSON HORSTMANN & BRYANT 2013 Q3 filed Nov. 1, 2013
- Thomson Horstmann & Bryant, Inc." 2013 Q1 filed April 16, 2013
- Thomson Horstmann & Bryant, Inc." 2012 Q4 filed Feb. 12, 2013
- Thomson Horstmann & Bryant, Inc." 2012 Q3 filed Nov. 13, 2012
- Thomson Horstmann & Bryant, Inc." 2012 Q2 filed Aug. 14, 2012