THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 202
New Positions 11
Increased Positions 52
Decreased Positions 149
Positions with Activity 201
Sold Out Positions 23
Total Mkt Value (in $ millions) 903

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

Sector Weighting

Basic Materials 6.22%
Capital Goods 12.29%
Conglomerates 1.36%
Consumer Cyclical 10.83%
Consumer/Non-Cyclical 1.43%
Energy 2.58%
Financial 23.25%
Healthcare 11.42%
Services 9.03%
Technology 17.8%
Transportation 2.04%
Utilities 0.35%

202 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INFORMATION SERVICES GROUP INC COM 8,620 -102 (1.17) 2,077,052
AUTOBYTEL INC COM NEW 8,605 -168 (1.91) 491,994
OMEGA PROTEIN CORP COM 8,554 8,554 New 455,500
PDF SOLUTIONS INC COM 8,540 445 5.50 610,032
SUPERIOR INDS INTL INC COM 8,124 -3,036 (27.21) 311,016
WINNEBAGO INDS INC COM 8,071 8,071 New 361,750
KADANT INC COM 7,858 -134 (1.67) 164,700
SAGENT PHARMACEUTICALS INC COM 7,588 313 4.30 641,990
JOHNSON OUTDOORS INC CL A 7,300 -193 (2.57) 301,766
ROGERS CORP COM 7,091 -372 (4.99) 120,919
GRAHAM CORP COM 6,979 -129 (1.81) 368,088
UFP TECHNOLOGIES INC COM 6,906 1,195 20.93 281,064
NAUTILUS INC COM 6,686 -3,798 (36.23) 361,212
SIFCO INDS INC COM 6,642 -21 (0.32) 632,559
DEL TACO RESTAURANTS INC COM 6,614 2,193 49.61 726,850
PARK STERLING CORP COM 6,572 -3,767 (36.44) 928,224
ZIX CORP COM 6,550 1,416 27.58 1,746,744
IMMERSION CORP COM 6,453 -200 (3.01) 849,073
MATRIX SVC CO COM 6,441 445 7.42 335,662
LUMINEX CORP DEL COM 6,410 -352 (5.21) 311,444


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