THOMSON HORSTMANN & BRYANT INC
501 MERRITT 7, NORWALK, Connecticut, 06851, (203) 653-7060
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 278 |
| New Positions | 30 |
| Increased Positions | 172 |
| Decreased Positions | 93 |
| Positions with Activity | 265 |
| Sold Out Positions | 33 |
| Total Mkt Value (in $ millions) |
1,510 |
Sector Weighting
| Basic Materials | 4.85% |
| Capital Goods | 14.31% |
| Conglomerates | 0.28% |
| Consumer Cyclical | 5.93% |
| Consumer/Non-Cyclical | 4.13% |
| Energy | 7.29% |
| Financial | 17.57% |
| Healthcare | 9.7% |
| Services | 15.06% |
| Technology | 16.59% |
| Transportation | 3.09% |
| Utilities | 1.19% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
265 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TEXAS INDS INC | COM | 36,969 | -3,314 | (8.23) | 527,143 |
| DARLING INTL INC | COM | 29,794 | -11,838 | (28.44) | 1,544,515 |
| LUFKIN INDS INC | COM | 26,812 | -2,976 | (9.99) | 303,650 |
| DECKERS OUTDOOR CORP | COM | 23,021 | -2,497 | (9.79) | 430,540 |
| FIRST BUSEY CORP | COM | 21,350 | -1,944 | (8.35) | 4,808,657 |
| JACK IN THE BOX INC | COM | 20,483 | -13,390 | (39.53) | 558,424 |
| MB FINANCIAL INC NEW | COM | 19,819 | -9,502 | (32.41) | 767,580 |
| AAON INC | COM PAR $0.004 | 18,468 | -11,719 | (38.82) | 551,768 |
| INSTEEL INDUSTRIES INC | COM | 17,296 | 6,678 | 62.89 | 927,425 |
| LUBYS INC | COM | 16,516 | 7,924 | 92.22 | 1,980,355 |
| AMERICAN PAC CORP | COM | 16,428 | 2,649 | 19.22 | 593,720 |
| VIEWPOINT FINL GROUP INC MD | COM | 16,420 | -10,569 | (39.16) | 851,639 |
| CHEESECAKE FACTORY INC | COM | 15,694 | -10,473 | (40.02) | 390,601 |
| PACWEST BANCORP DEL | COM | 15,378 | 42 | .27 | 542,433 |
| FEI CO | COM | 13,733 | -7,991 | (36.78) | 193,211 |
| GUESS INC | COM | 13,694 | -11,722 | (46.12) | 463,434 |
| NORTHWEST PIPE CO | COM | 13,329 | 5,579 | 71.98 | 484,520 |
| OLYMPIC STEEL INC | COM | 13,280 | 8,362 | 170.01 | 513,723 |
| TRIQUINT SEMICONDUCTOR INC | COM | 12,660 | 22 | .17 | 1,878,320 |
| EPL OIL & GAS INC | COM | 11,924 | 2,813 | 30.88 | 393,261 |
Latest News Headlines
Multimedia Release -- Military Families Get a Memorial Day Surprise From Outback Steakhouse(R) and 10:00AM ET - GlobeNewswire
BP, Shell, Statoil in U.S. Lawsuit Over Alleged Oil Manipulation -FT 8:29AM ET - Dow Jones Business News
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
View All