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 |