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Fund Holdings of THOMSON HORSTMANN & BRYANT INC Filed on 2012-02-07

Link to Original SEC 13F filings sorted on filing date: 2012-02-07 | 2011-11-14 | 2011-08-12 | 2011-05-12 | 2011-02-04 | 2010-11-12 | 2010-07-28 | 2010-04-28 | 2010-01-25 | 2009-11-04 | 2009-08-05 | 2009-05-05 | 2008-11-12 | 2008-08-12 | 2008-04-29 |

1. Fund Information

Fund NameTHOMSON HORSTMANN & BRYANT INC
Fund Manager
Address501 MERRITT 7,
NORWALK, CT, 06851
::Google Map
Phone(203) 653-7060
13F Asset Last Qtr$1,231,907,000
13F Asset This Qtr$1,428,512,000
Asset Change15.96%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)DARLING INTERNATIONAL INC.DAR3,225,078$42,861Cut -3.65%3.00%
2.)FIRST BUSEY CORPORATIONBUSE7,391,811$36,959Cut -1.46%2.59%
3.)LANDSTAR SYSTEM, INC.LSTR655,150$31,394Cut -3.65%2.20%
4.)ALTRA HOLDINGS, INC.AIMC1,595,447$30,042Added 1.32%2.10%
5.)CAPITOL FEDERAL FINANCIALCFFN2,394,064$27,627Added 2.25%1.93%
6.)ROBBINS & MYERS, INC.RBN564,900$27,425Cut -11.72%1.92%
7.)GENERAC HOLDLINGS INC. COMMON STOCKGNRC958,042$26,853Cut -36.70%1.88%
8.)CLARCOR INC.CLC527,600$26,374Cut -9.69%1.85%
9.)ABOVENET INC COMMON STOCKABVT359,100$23,345Cut -12.61%1.63%
10.)CARTER INCCRI573,700$22,838Cut -29.36%1.60%
11.)MB FINANCIAL INC.MBFI1,264,350$21,620Added 1.26%1.51%
12.)JACK IN THE BOX INC.JACK981,629$20,516Cut -4.58%1.44%
13.)BRUNSWICK CORP.BC1,104,200$19,941Cut -4.06%1.40%
14.)ANIXTER INTERNATIONAL INCAXE330,250$19,696Cut -4.77%1.38%
15.)SIRONA DENTAL SYSTEMS, INC.SIRO446,150$19,648Cut -9.47%1.38%
16.)HAYNES INTERNATIONAL, INC.HAYN358,380$19,567Cut -27.36%1.37%
17.)LUFKIN INDUSTRIES, INC.LUFK277,500$18,678Added 219.70%1.31%
18.)AAON, INC.AAON908,587$18,616Added 63.68%1.30%
19.)P.F.CHANG CHINA BISTRO, INC.PFCB584,111$18,054Added 75.57%1.26%
20.)TEXAS INDUSTRIES INC.TXI584,621$17,994Cut -6.60%1.26%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CUBIST PHARMACEUTICALS, INC.CBST411,600$16,3071.14%
2.)FEI COMPANYFEIC367,700$14,9941.05%
3.)THE CHEESECAKE FACTORY INCORPORATEDCAKE427,700$12,5520.88%
4.)CULLEN/FROST BANKERS, INC.CFR208,865$11,0510.77%
5.)TALEO CORPORATIONTLEO279,500$10,8130.76%
6.)STONE ENERGY CORP.SGY349,600$9,2220.65%
7.)BLACKBAUD, INC.BLKB317,500$8,7940.62%
8.)CARBO CERAMICS INC.CRR71,100$8,7680.61%
9.)WOLVERINE WORLD WIDE, INC.WWW196,900$7,0170.49%
10.)HOME BANCSHARES, INC.HOMB266,300$6,8990.48%
11.)NORTHWESTERN CORP.NWE189,100$6,7670.47%
12.)VIROPHARMA INCORPORATEDVPHM234,200$6,4140.45%
13.)SOURCEFIRE, INC.FIRE188,200$6,0930.43%
14.)AIR METHODS CORPORATIONAIRM65,600$5,5390.39%
15.)CIRRUS LOGIC, INC.CRUS305,600$4,8430.34%
16.)COLUMBIA SPORTSWEAR COMPANYCOLM98,850$4,6010.32%
17.)PARK STERLING BANKPSTB1,030,000$4,2020.29%
18.)VEECO INSTRUMENTS INC.VECO199,000$4,1390.29%
19.)MOVE INC NEWMOVE598,299$3,7810.26%
20.)MAGELLAN HEALTH SERVICES, INC.MGLN71,300$3,5270.25%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)HEALTH MANAGEMENT ASSOCIATES, INC.HMA2,055,900$14,2261.16%
2.)DIGITAL RIVER, INC.DRIV602,800$12,4961.01%
3.)OMNICELL, INC.OMCL890,350$12,2691.00%
4.)WEBSENSE, INC.WBSN656,200$11,3520.92%
5.)EMERITUS CORP.ESC651,863$9,1910.75%
6.)TITAN INTERNATIONAL, INC. (IL)TWI590,519$8,8570.72%
7.)COMVERSE TECHNOLOGY INCCMVT1,128,400$7,9660.65%
8.)CBEYOND, INC.CBEY1,106,700$7,8130.63%
9.)TELLABS, INC.TLAB1,764,200$7,5680.61%
10.)NCR CORP.NCR415,550$7,0180.57%
11.)WESCO AIRCRAFT HOLDINGS INCWAIR628,500$6,8690.56%
12.)GLOBAL GEOPHYSICAL SERVICES, INC. COMMON STOCKGGS716,187$5,7080.46%
13.)IMATION CORP.IMN744,638$5,4430.44%
14.)FELCOR LODGING TRUST, INC.FCH2,025,500$4,7190.38%
15.)CIENA CORPORATIONCIEN420,250$4,7060.38%
16.)AMERICAN DENTAL PARTNERS, INC.ADPI403,100$3,8930.32%
17.)ALMOST FAMILY INCAFAM229,200$3,8110.31%
18.)FURNITURE BRANDS INTERNATIONAL INC.FBN1,771,500$3,6490.30%
19.)HEALTHSPRING INCHS94,500$3,4450.28%
20.)HERCULES OFFSHORE, INC.HERO1,162,760$3,3830.28%