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TAM

THB Asset Management Portfolio holdings

AUM $440M

1-Year Est. Return 59.59%

This Fund

S&P 500

This Quarter Est. Return

+2.4%

1 Year Est. Return

+59.59%

3 Year Est. Return

+104.48%

5 Year Est. Return

+246.72%

10 Year Est. Return

–

AUM

$628M

AUM Growth

-$60.3M (-8.8%)

Cap. Flow

-$64.7M

Cap. Flow % of AUM

-10.3%

Top 10 Holdings % Top 10 Hldgs %

21.04%

Holding

172

New

Increased

Reduced

Closed

Top Buys

1	REGI Renewable Energy Group, Inc. REGI	+$7.17M
2	Orthofix Medical OFIX	+$5.11M
3	ANI Pharmaceuticals ANIP	+$4.54M
4	Axcelis ACLS	+$2.12M
5	GPX GP Strategies Corp. GPX	+$1.61M

Top Sells

1	EBSB Meridian Bancorp, Inc. EBSB	+$6.85M
2	MSL Midsouth Bancorp, Inc. MSL	+$6.44M
3	Anika Therapeutics ANIK	+$6.22M
4	PCSB PCSB Financial Corporation PCSB	+$3.82M
5	Culp Inc CULP	+$3.79M

Sector Composition

1	Healthcare	19.47%
2	Technology	18.67%
3	Financials	17.22%
4	Industrials	15.86%
5	Consumer Discretionary	13.59%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
126	126 Watsco Inc WSO $16B	$643K	0.1%	3,937	–	–
127	127 Olin OLN $2.5B	$634K	0.1%	28,937 +10,200	+54%	+$227K
128	128 Chart Industries GTLS $10B	$623K	0.1%	8,111 -2,080	-20%	-$171K
129	129 Exponent EXPO $3.03B	$609K	0.1%	10,405	–	–
130	130 Kirby Corp KEX $7.58B	$609K	0.1%	7,720	–	–
131	CCMP 131 DELISTED CMC Materials, Inc. Common Stock CCMP	$587K	0.09%	5,334	–	–
132	132 Meritage Homes MTH $5.01B	$557K	0.09%	21,722	–	–
133	133 Medpace MEDP $15.2B	$525K	0.08%	+8,030	New	+$463K
134	134 Home BancShares HOMB $5.91B	$521K	0.08%	27,095	–	–
135	EFOR 135 Everforth Inc EFOR $712M	$517K	0.08%	8,544	–	–
136	136 Intrepid Potash IPI $469M	$512K	0.08%	15,263 +1,176	+8%	+$41K
137	137 OraSure Technologies OSUR $293M	$511K	0.08%	55,161 +26,700	+94%	+$246K
138	LHCG 138 DELISTED LHC Group LLC LHCG	$483K	0.08%	+4,040	New	+$456K
139	HONE 139 DELISTED HarborOne Bancorp HONE	$478K	0.08%	45,823 -175,669	-79%	-$1.78M
140	140 TD Synnex SNX $19.9B	$473K	0.08%	9,622	–	–
141	KEM 141 DELISTED KEMET Corporation KEM	$462K	0.07%	24,600	–	–
142	142 Integer Holdings ITGR $3.24B	$458K	0.07%	5,464	–	–
143	143 Merit Medical Systems MMSI $4.31B	$457K	0.07%	7,680	–	–
144	144 Advanced Energy AEIS $12B	$432K	0.07%	+7,680	New	+$412K
145	CMD 145 DELISTED Cantel Medical Corporation CMD	$429K	0.07%	5,320	–	–
146	146 Arcosa ACA $7.12B	$426K	0.07%	11,339	–	–
147	147 Emergent Biosolutions EBS $406M	$420K	0.07%	8,705	–	–
148	148 MKS Inc MKSI $23.7B	$417K	0.07%	5,361	–	–
149	149 Jack in the Box JACK $288M	$413K	0.07%	5,082	–	–
150	MODV 150 DELISTED ModivCare MODV	$377K	0.06%	6,581	–	–