THOMSON HORSTMANN & BRYANT INC Information

501 MERRITT 7, NORWALK, Connecticut, 06851, (203) 653-7060

Report Date: 06/30/2014

Position Statistics

Total Positions 277
New Positions 37
Increased Positions 122
Decreased Positions 151
Positions with Activity 273
Sold Out Positions 48
Total Mkt Value (in $ millions) 1,558

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 9.45%
Capital Goods 14.34%
Conglomerates 0.93%
Consumer Cyclical 7.51%
Consumer/Non-Cyclical 3.04%
Energy 6.77%
Financial 12.93%
Healthcare 11.07%
Services 11.17%
Technology 15.62%
Transportation 5.39%
Utilities 0.17%

277 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOOG INC CL A 2,464 -567 (18.72) 34,778
CELADON GROUP INC COM 2,460 2,460 New 109,708
LINDSAY CORP COM 2,431 2,431 New 29,540
PAR TECHNOLOGY CORP COM 2,393 -34 (1.42) 613,693
BRINKS CO COM 2,217 255 13.00 80,224
AXOGEN INC COM 2,207 New 834,260
BROADRIDGE FINL SOLUTIONS INC COM 2,187 -817 (27.21) 53,553
ZIX CORP COM 2,183 2,183 New 722,710
PHARMERICA CORP COM 2,147 -6,413 (74.92) 79,231
TERRITORIAL BANCORP INC COM 2,139 -7,234 (77.18) 104,920
PROFIRE ENERGY INC COM 2,139 2,139 New 541,570
NORTHERN TECH INTL CORP COM 2,133 New 104,070
INNOPHOS HOLDINGS INC COM 2,118 654 44.65 38,771
PREFERRED BK LOS ANGELES CA COM NEW 1,996 -1 (0.03) 87,321
LIFEWAY FOODS INC COM 1,981 -2,437 (55.16) 153,069
SPARTON CORP COM 1,946 -8,596 (81.54) 67,441
SPS COMM INC COM 1,792 -1,114 (38.33) 32,947
PARSLEY ENERGY INC CL A 1,772 1,772 New 76,080
MURPHY USA INC COM 1,756 570 48.01 36,219
BANNER CORP COM NEW 1,635 -1 (0.04) 43,277


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