THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 283
New Positions 53
Increased Positions 118
Decreased Positions 161
Positions with Activity 279
Sold Out Positions 45
Total Mkt Value (in $ millions) 1,393

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

Sector Weighting

Basic Materials 8.55%
Capital Goods 14.12%
Conglomerates 0.65%
Consumer Cyclical 8.88%
Consumer/Non-Cyclical 1.9%
Energy 4.74%
Financial 15.54%
Healthcare 9.02%
Services 11.85%
Technology 14.79%
Transportation 4.34%
Utilities 0.85%

283 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BIO RAD LABS INC CL A 1,032 -2,574 (71.37) 7,665
CATCHMARK TIMBER TR INC CL A 14,685 2,661 22.14 1,234,029
HUB GROUP INC CL A 2,571 539 26.52 63,100
JOHNSON OUTDOORS INC CL A 10,579 5,358 102.64 360,565
LITHIA MTRS INC CL A 6,704 6,704 New 64,800
MOOG INC CL A 1,009 7 .71 15,218
PARSLEY ENERGY INC CL A 3,528 47 1.35 213,789
RUSH ENTERPRISES INC CL A 4,171 -278 (6.24) 151,776
SQUARE 1 FINL INC CL A 1,064 36 3.55 40,577
SIMMONS 1ST NATL CORP CL A $1 PAR -11,425 Sold Out 0
MARCHEX INC CL B 2,285 -2,306 (50.23) 547,951
ACCURAY INC COM -9,874 Sold Out 0
ACTUA CORP COM 8,099 -541 (6.26) 647,384
ADDUS HOMECARE CORP COM 910 910 New 34,000
AEP INDS INC COM 16,667 2,445 17.19 333,331
ALPHA NAT RES INC COM -1,098 Sold Out 0
ALTRA INDL MOTION CORP COM 7,265 -1,033 (12.45) 262,952
AMEDICA CORP COM 420 20 4.86 1,616,801
AMERISAFE INC COM 9,060 9,060 New 202,870
ANGIODYNAMICS INC COM 7,329 -1,726 (19.06) 442,847


Latest News Headlines

View All Latest Headlines
Create your free portfolio