Thomson Horstmann & Bryant, Inc."

Thomson Horstmann & Bryant as of June 30, 2018

Portfolio Holdings for Thomson Horstmann & Bryant

Thomson Horstmann & Bryant holds 168 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Old Second Ban (OSBC) 2.5 $21M 1.4M 14.40
Insteel Industries (IIIN) 2.0 $17M 493k 33.40
Mesa Laboratories (MLAB) 2.0 $17M 78k 211.08
First Busey Corp Class A Common (BUSE) 1.9 $16M 491k 31.72
Graham Corporation (GHM) 1.8 $15M 572k 25.81
Heritage Financial Corporation (HFWA) 1.8 $15M 421k 34.85
Allied Motion Technologies (ALNT) 1.8 $15M 307k 47.88
U.S. Physical Therapy (USPH) 1.7 $14M 142k 95.99
Johnson Outdoors (JOUT) 1.6 $13M 156k 84.52
LeMaitre Vascular (LMAT) 1.6 $13M 392k 33.48
Luminex Corporation 1.6 $13M 441k 29.53
UFP Technologies (UFPT) 1.6 $13M 422k 30.85
MarineMax (HZO) 1.5 $12M 643k 18.95
ePlus (PLUS) 1.5 $12M 127k 94.10
Pcsb Fncl 1.5 $12M 600k 19.87
Fiesta Restaurant 1.4 $12M 410k 28.70
Hometrust Bancshares (HTBI) 1.4 $12M 414k 28.15
Hill International 1.4 $11M 1.9M 5.90
Myr (MYRG) 1.3 $11M 310k 35.46
PAR Technology Corporation (PAR) 1.3 $11M 623k 17.68
Callaway Golf Company (MODG) 1.3 $11M 575k 18.97
Hurco Companies (HURC) 1.3 $11M 241k 44.75
CalAmp (CAMP) 1.3 $10M 442k 23.43
Landec Corporation (LFCR) 1.2 $10M 676k 14.90
Bassett Furniture Industries (BSET) 1.2 $10M 366k 27.55
Vishay Precision (VPG) 1.2 $10M 265k 38.15
First Internet Bancorp (INBK) 1.2 $10M 293k 34.10
PRGX Global 1.2 $9.5M 984k 9.70
Century Communities (CCS) 1.1 $9.3M 296k 31.55
USA Technologies 1.1 $9.1M 650k 14.00
Rudolph Technologies 1.1 $9.0M 304k 29.60
Miller Industries (MLR) 1.1 $9.0M 354k 25.55
Atrion Corporation (ATRI) 1.1 $8.7M 15k 599.34
CryoLife (AORT) 1.1 $8.6M 308k 27.85
HealthStream (HSTM) 1.1 $8.6M 315k 27.31
Addus Homecare Corp (ADUS) 1.0 $8.5M 149k 57.25
Community Healthcare Tr (CHCT) 1.0 $8.6M 287k 29.87
Anika Therapeutics (ANIK) 1.0 $8.5M 265k 32.00
Enterprise Financial Services (EFSC) 1.0 $8.3M 153k 53.95
Mitek Systems (MITK) 1.0 $8.1M 909k 8.90
Randolph Ban 1.0 $8.0M 478k 16.80
AngioDynamics (ANGO) 1.0 $7.8M 352k 22.24
Flexsteel Industries (FLXS) 1.0 $7.9M 198k 39.90
Renewable Energy 0.9 $7.8M 436k 17.85
Chuys Hldgs (CHUY) 0.9 $7.8M 254k 30.70
MidSouth Ban 0.9 $7.7M 580k 13.25
Independent Bank Corporation (IBCP) 0.9 $7.3M 286k 25.50
CRA International (CRAI) 0.9 $7.1M 139k 50.89
Hooker Furniture Corporation (HOFT) 0.8 $6.9M 147k 46.90
Si Financial Group 0.8 $6.8M 464k 14.75
Information Services (III) 0.8 $6.8M 1.7M 4.10
Hackett (HCKT) 0.8 $6.8M 421k 16.07
Malibu Boats (MBUU) 0.8 $6.6M 157k 41.94
Home Ban (HBCP) 0.8 $6.4M 138k 46.55
Biotelemetry 0.8 $6.3M 141k 44.99
Houston Wire & Cable Company 0.8 $6.2M 730k 8.50
Cardiovascular Systems 0.7 $6.0M 186k 32.34
Lydall 0.7 $5.9M 135k 43.64
Omnicell (OMCL) 0.7 $5.8M 111k 52.45
First Financial Northwest (FFNW) 0.7 $5.8M 299k 19.52
Guaranty Bancshares (GNTY) 0.7 $5.8M 177k 32.94
Equity Bancshares Cl-a (EQBK) 0.7 $5.8M 139k 41.47
Natural Gas Services (NGS) 0.7 $5.6M 236k 23.60
Bay (BCML) 0.7 $5.6M 225k 24.75
Del Friscos Restaurant 0.7 $5.5M 439k 12.60
Zix Corporation 0.7 $5.4M 1.0M 5.39
First Bancshares (FBMS) 0.7 $5.4M 150k 35.95
Citizens Community Ban (CZWI) 0.7 $5.4M 381k 14.15
Meridian Ban 0.7 $5.4M 284k 19.15
Ultralife (ULBI) 0.7 $5.3M 551k 9.60
GP Strategies Corporation 0.7 $5.3M 303k 17.60
M/I Homes (MHO) 0.6 $5.2M 197k 26.48
Sterling Construction Company (STRL) 0.6 $5.3M 403k 13.03
Cu (CULP) 0.6 $5.1M 208k 24.55
BioSpecifics Technologies 0.6 $5.1M 114k 44.86
Universal Stainless & Alloy Products (USAP) 0.6 $4.9M 208k 23.67
Clearfield (CLFD) 0.6 $4.9M 447k 11.05
Utah Medical Products (UTMD) 0.6 $4.9M 44k 110.15
Ultra Clean Holdings (UCTT) 0.6 $4.8M 289k 16.60
Goldfield Corporation 0.6 $4.7M 1.1M 4.25
PDF Solutions (PDFS) 0.6 $4.7M 391k 11.98
Preferred Bank, Los Angeles (PFBC) 0.6 $4.6M 76k 61.46
Bel Fuse (BELFB) 0.6 $4.5M 216k 20.90
Rex American Resources (REX) 0.5 $4.4M 54k 80.97
Willdan (WLDN) 0.5 $4.5M 144k 30.96
Bluelinx Hldgs (BXC) 0.5 $4.3M 116k 37.52
TriCo Bancshares (TCBK) 0.5 $4.1M 108k 37.45
OceanFirst Financial (OCFC) 0.5 $3.9M 129k 29.96
Riverview Ban (RVSB) 0.4 $3.6M 423k 8.44
Del Taco Restaurants 0.4 $3.6M 254k 14.18
Mercantile Bank (MBWM) 0.4 $3.5M 94k 36.95
First Mid Ill Bancshares (FMBH) 0.4 $3.4M 86k 39.29
KMG Chemicals 0.4 $3.2M 43k 73.76
KVH Industries (KVHI) 0.3 $2.9M 214k 13.40
Huttig Building Products 0.3 $2.8M 592k 4.75
Eagle Ban (EBMT) 0.3 $2.7M 138k 19.29
Mammoth Energy Svcs (TUSK) 0.3 $2.6M 76k 33.96
Neogen Corporation (NEOG) 0.2 $2.0M 25k 80.17
Supernus Pharmaceuticals (SUPN) 0.2 $1.8M 30k 59.85
Waterstone Financial (WSBF) 0.2 $1.8M 108k 17.05
Horizon Ban (HBNC) 0.2 $1.6M 78k 20.69
Biosante Pharmaceuticals (ANIP) 0.2 $1.6M 24k 66.78
Virtusa Corporation 0.2 $1.4M 30k 48.66
BSQUARE Corporation 0.2 $1.4M 520k 2.70
HEICO Corporation (HEI) 0.1 $1.2M 16k 72.90
S&W Seed Company (SANW) 0.1 $1.2M 371k 3.25
MTS Systems Corporation 0.1 $1.1M 22k 52.64
Data I/O Corporation (DAIO) 0.1 $1.2M 186k 6.35
Gra (GGG) 0.1 $1.1M 23k 45.19
Steven Madden (SHOO) 0.1 $1.1M 21k 53.08
Texas Roadhouse (TXRH) 0.1 $1.1M 16k 65.49
Chase Corporation 0.1 $1.1M 9.1k 117.21
MB Financial 0.1 $964k 21k 46.66
Safety Insurance (SAFT) 0.1 $948k 11k 85.37
Benchmark Electronics (BHE) 0.1 $954k 33k 29.14
Innophos Holdings 0.1 $1.0M 21k 47.56
Amerisafe (AMSF) 0.1 $960k 17k 57.70
ExlService Holdings (EXLS) 0.1 $1.0M 18k 56.56
Landstar System (LSTR) 0.1 $903k 8.3k 109.10
ScanSource (SCSC) 0.1 $917k 23k 40.29
Genesee & Wyoming 0.1 $890k 11k 81.30
Home BancShares (HOMB) 0.1 $924k 41k 22.55
Kearny Finl Corp Md (KRNY) 0.1 $907k 68k 13.45
Watsco, Incorporated (WSO) 0.1 $786k 4.4k 178.27
Forward Air Corporation (FWRD) 0.1 $808k 14k 59.07
Methode Electronics (MEI) 0.1 $795k 20k 40.26
Teledyne Technologies Incorporated (TDY) 0.1 $792k 4.0k 198.94
Cambrex Corporation 0.1 $820k 16k 52.29
Chart Industries (GTLS) 0.1 $838k 14k 61.68
UniFirst Corporation (UNF) 0.1 $798k 4.5k 176.74
Gentherm (THRM) 0.1 $851k 22k 39.29
Horace Mann Educators Corporation (HMN) 0.1 $734k 17k 44.55
Kirby Corporation (KEX) 0.1 $749k 9.0k 83.58
Trinity Industries (TRN) 0.1 $727k 21k 34.24
Helen Of Troy (HELE) 0.1 $692k 7.0k 98.34
Thor Industries (THO) 0.1 $667k 6.8k 97.39
Maximus (MMS) 0.1 $680k 11k 62.10
Rogers Corporation (ROG) 0.1 $677k 6.1k 111.37
Selective Insurance (SIGI) 0.1 $639k 12k 55.00
Rli (RLI) 0.1 $585k 8.8k 66.12
Curtiss-Wright (CW) 0.1 $589k 4.9k 119.01
Meritage Homes Corporation (MTH) 0.1 $560k 13k 43.89
Cantel Medical 0.1 $607k 6.2k 98.32
MKS Instruments (MKSI) 0.1 $608k 6.4k 95.61
Lithia Motors (LAD) 0.1 $535k 5.7k 94.47
Aaon (AAON) 0.1 $607k 18k 33.21
SYNNEX Corporation (SNX) 0.1 $550k 5.7k 96.51
Era 0.1 $460k 36k 12.93
LifePoint Hospitals 0.1 $430k 8.8k 48.70
Stoneridge (SRI) 0.1 $412k 12k 35.12
AZZ Incorporated (AZZ) 0.1 $438k 10k 43.39
Intrepid Potash 0.1 $445k 109k 4.09
Banner Corp (BANR) 0.1 $433k 7.2k 60.09
Forum Energy Technolo 0.1 $438k 36k 12.34
Fox Factory Hldg (FOXF) 0.1 $436k 9.4k 46.51
South State Corporation (SSB) 0.1 $385k 4.5k 86.03
Papa John's Int'l (PZZA) 0.0 $318k 6.3k 50.67
Minerals Technologies (MTX) 0.0 $356k 4.7k 75.22
Dorman Products (DORM) 0.0 $339k 5.0k 68.24
Navigators 0.0 $308k 5.4k 56.97
Nic 0.0 $302k 19k 15.54
ICF International (ICFI) 0.0 $288k 4.1k 70.90
Installed Bldg Prods (IBP) 0.0 $367k 6.5k 56.42
ProAssurance Corporation (PRA) 0.0 $244k 6.9k 35.37
Employers Holdings (EIG) 0.0 $243k 6.1k 40.08
Globus Med Inc cl a (GMED) 0.0 $253k 5.0k 50.32
Sanmina (SANM) 0.0 $225k 7.7k 29.29
Basic Energy Services 0.0 $157k 14k 11.10