Thomson Horstmann & Bryant Microcap Fund

Fund Profile

Fund profile

Tickers

THBIX, THBVX

Fund manager

Advisors' Inner Circle Fund

Total assets

$93.83 mm

Liabilities

$948.86 k

Net assets

$92.88 mm

Number of holdings

102.00

102 Holdings

As of Apr 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	3.07 mm	3.07 mm shares	3.31	Short-term investment vehicle	Long	USA
JYNT The Joint Corp.	2.60 mm	46.86 k shares	2.80	Common equity	Long	USA
BJRI BJ's Restaurants, Inc.	2.48 mm	40.61 k shares	2.67	Common equity	Long	USA
BUSE First Busey Corporation	2.31 mm	92.63 k shares	2.49	Common equity	Long	USA
PAR PAR Technology Corporation	2.26 mm	27.51 k shares	2.43	Common equity	Long	USA
PRFT Perficient, Inc.	2.16 mm	32.93 k shares	2.33	Common equity	Long	USA
USCR U.S. Concrete, Inc.	2.07 mm	32.58 k shares	2.22	Common equity	Long	USA
HY Hyster-Yale Materials Handling, Inc.	2.05 mm	25.35 k shares	2.21	Common equity	Long	USA
PLUS ePlus inc.	1.89 mm	18.88 k shares	2.04	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	1.89 mm	36.96 k shares	2.03	Common equity	Long	USA
TPIC TPI Composites, Inc.	1.80 mm	33.78 k shares	1.93	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	1.75 mm	37.00 k shares	1.88	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	1.74 mm	27.75 k shares	1.87	Common equity	Long	USA
American National Group Inc.	1.68 mm	49.12 k shares	1.81	Common equity	Long	USA
MOV Movado Group, Inc.	1.68 mm	53.50 k shares	1.81	Common equity	Long	USA
CCS Century Communities, Inc.	1.66 mm	22.47 k shares	1.79	Common equity	Long	USA
ICHR Ichor Holdings, Ltd.	1.55 mm	27.82 k shares	1.67	Common equity	Long	USA
RES RPC, Inc.	1.53 mm	314.07 k shares	1.64	Common equity	Long	USA
LUNA Luna Innovations Incorporated	1.50 mm	132.30 k shares	1.62	Common equity	Long	USA
VCEL Vericel Corporation	1.48 mm	23.64 k shares	1.59	Common equity	Long	USA
CLNE Clean Energy Fuels Corp.	1.44 mm	131.36 k shares	1.56	Common equity	Long	USA
MHO M/I Homes, Inc.	1.36 mm	19.48 k shares	1.46	Common equity	Long	USA
UPLD Upland Software, Inc.	1.33 mm	26.79 k shares	1.43	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	1.27 mm	24.23 k shares	1.37	Common equity	Long	USA
RRGB Red Robin Gourmet Burgers, Inc.	1.22 mm	33.54 k shares	1.31	Common equity	Long	USA
CRMT America's Car-Mart, Inc.	1.22 mm	8.06 k shares	1.31	Common equity	Long	USA
HFWA Heritage Financial Corporation	1.21 mm	43.01 k shares	1.30	Common equity	Long	USA
BLFS BioLife Solutions, Inc.	1.19 mm	34.16 k shares	1.28	Common equity	Long	USA
SKYW SkyWest, Inc.	1.17 mm	23.57 k shares	1.26	Common equity	Long	USA
IIIN Insteel Industries, Inc.	1.16 mm	30.44 k shares	1.25	Common equity	Long	USA
ONTO Onto Innovation Inc.	1.15 mm	16.75 k shares	1.24	Common equity	Long	USA
OSBC Old Second Bancorp, Inc.	1.14 mm	86.59 k shares	1.23	Common equity	Long	USA
NNBR NN, Inc.	1.14 mm	155.49 k shares	1.22	Common equity	Long	USA
TRNS Transcat, Inc.	1.11 mm	22.15 k shares	1.19	Common equity	Long	USA
AMRX Amneal Pharmaceuticals, Inc.	1.10 mm	200.42 k shares	1.19	Common equity	Long	USA
FRANK'S INTERNATIONAL NV COMMON STOCK	1.09 mm	334.06 k shares	1.17	Common equity	Long	USA
CIR Circor International Inc	1.04 mm	30.14 k shares	1.12	Common equity	Long	USA
RUTH Ruths Hospitality Group Inc	1.03 mm	39.57 k shares	1.11	Common equity	Long	USA
NSSC Napco Security Technologies, Inc.	1.02 mm	30.54 k shares	1.10	Common equity	Long	USA
Koppers Holdings Inc.	1.01 mm	30.36 k shares	1.09	Common equity	Long	USA
NEPH Nephros, Inc.	989.15 k	146.54 k shares	1.06	Common equity	Long	USA
REGI Renewable Energy Group, Inc.	938.23 k	16.90 k shares	1.01	Common equity	Long	USA
ALNT Allient Inc.	880.58 k	16.92 k shares	0.95	Common equity	Long	USA
GHM Graham Corporation	848.57 k	61.89 k shares	0.91	Common equity	Long	USA
NVRI Enviri Corporation	833.21 k	46.47 k shares	0.90	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	799.92 k	11.34 k shares	0.86	Common equity	Long	USA
SNBR Sleep Number Corporation	785.47 k	7.02 k shares	0.85	Common equity	Long	USA
OFIX Orthofix Medical Inc.	773.29 k	17.44 k shares	0.83	Common equity	Long	USA
JOUT Johnson Outdoors Inc.	772.30 k	5.45 k shares	0.83	Common equity	Long	USA
ORN Orion Group Holdings, Inc.	759.41 k	140.89 k shares	0.82	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	740.89 k	6.15 k shares	0.80	Common equity	Long	USA
GES Guess', Inc.	728.24 k	26.93 k shares	0.78	Common equity	Long	USA
CHUY Chuy's Holdings, Inc.	725.28 k	14.84 k shares	0.78	Common equity	Long	USA
USX U.S. Xpress Enterprises Inc	716.19 k	69.94 k shares	0.77	Common equity	Long	USA
MODV ModivCare Inc.	661.46 k	4.72 k shares	0.71	Common equity	Long	USA
Trean Insurance Group Inc	657.27 k	37.58 k shares	0.71	Common equity	Long	USA
AMRC Ameresco, Inc.	643.77 k	12.20 k shares	0.69	Common equity	Long	USA
RVP Retractable Technologies, Inc.	623.09 k	64.17 k shares	0.67	Common equity	Long	USA
TACO Del Taco Restaurants, Inc.	611.11 k	53.61 k shares	0.66	Common equity	Long	USA
ADUS Addus HomeCare Corporation	603.17 k	5.70 k shares	0.65	Common equity	Long	USA
LANTHEUS HOLDINGS INC COMMON STOCK	602.00 k	25.40 k shares	0.65	Common equity	Long	USA
NWPX Northwest Pipe Company	596.20 k	17.92 k shares	0.64	Common equity	Long	USA
RNDB Randolph Bancorp Inc	593.40 k	29.20 k shares	0.64	Common equity	Long	USA
PFIE Profire Energy Inc	580.95 k	476.19 k shares	0.63	Common equity	Long	USA
AORT Artivion, Inc.	577.91 k	19.81 k shares	0.62	Common equity	Long	USA
IESC IES Holdings, Inc.	543.74 k	10.30 k shares	0.59	Common equity	Long	USA
ULBI Ultralife Corporation	536.17 k	67.87 k shares	0.58	Common equity	Long	USA
KAI Kadant Inc.	530.35 k	2.98 k shares	0.57	Common equity	Long	USA
PLPC Preformed Line Products Company	527.61 k	7.97 k shares	0.57	Common equity	Long	USA
PING Ping Identity Holding Corp	521.53 k	21.48 k shares	0.56	Common equity	Long	USA
BCML BayCom Corp	518.39 k	28.66 k shares	0.56	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	494.04 k	11.90 k shares	0.53	Common equity	Long	USA
UTI Universal Technical Institute, Inc.	484.91 k	86.13 k shares	0.52	Common equity	Long	USA
CSII Cardiovascular Systems Inc.	458.64 k	11.38 k shares	0.49	Common equity	Long	USA
Echo Global Logistics, Inc.	454.20 k	13.89 k shares	0.49	Common equity	Long	USA
BWEN Broadwind, Inc.	439.35 k	84.98 k shares	0.47	Common equity	Long	USA
LAND Gladstone Land Corporation	435.33 k	20.74 k shares	0.47	Common equity	Long	USA
SHYF The Shyft Group, Inc.	434.82 k	12.28 k shares	0.47	Common equity	Long	USA
ASTH Astrana Health, Inc.	433.65 k	14.61 k shares	0.47	Common equity	Long	USA
ATRI Atrion Corp	411.26 k	644.00 shares	0.44	Common equity	Long	USA
MLAB Mesa Laboratories, Inc.	403.56 k	1.62 k shares	0.43	Common equity	Long	USA
VPG Vishay Precision Group, Inc.	395.12 k	12.39 k shares	0.43	Common equity	Long	USA
WLDN Willdan Group, Inc.	383.99 k	10.06 k shares	0.41	Common equity	Long	USA
OESX Orion Energy Systems, Inc.	378.60 k	62.89 k shares	0.41	Common equity	Long	USA
MYRG MYR Group Inc.	377.89 k	4.85 k shares	0.41	Common equity	Long	USA
GEOS Geospace Technologies Corporation	369.98 k	49.20 k shares	0.40	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	369.69 k	2.53 k shares	0.40	Common equity	Long	USA
VIVO Meridian Bioscience Inc.	333.06 k	17.01 k shares	0.36	Common equity	Long	USA
ZIXI Zix Corp	320.93 k	40.70 k shares	0.35	Common equity	Long	USA
FBMS The First Bancshares, Inc.	310.89 k	7.95 k shares	0.33	Common equity	Long	USA
PDEX Pro-Dex, Inc.	302.77 k	10.62 k shares	0.33	Common equity	Long	USA
REX REX American Resources Corporation	281.42 k	3.49 k shares	0.30	Common equity	Long	USA
CHRS Coherus BioSciences, Inc.	267.73 k	18.09 k shares	0.29	Common equity	Long	USA
MCFT MasterCraft Boat Holdings, Inc.	222.91 k	7.86 k shares	0.24	Common equity	Long	USA
MEI Methode Electronics, Inc.	216.97 k	4.83 k shares	0.23	Common equity	Long	USA
ANIP ANI Pharmaceuticals, Inc.	168.83 k	5.07 k shares	0.18	Common equity	Long	USA
PCRX Pacira BioSciences, Inc.	161.11 k	2.55 k shares	0.17	Common equity	Long	USA
NDLS Noodles & Company	158.91 k	13.15 k shares	0.17	Common equity	Long	USA
ASPU Aspen Group, Inc.	157.84 k	33.09 k shares	0.17	Common equity	Long	USA
NGS Natural Gas Services Group, Inc.	150.28 k	16.70 k shares	0.16	Common equity	Long	USA
PSTL Postal Realty Trust, Inc.	142.47 k	7.31 k shares	0.15	Common equity	Long	USA
NVEC NVE Corporation	127.88 k	1.67 k shares	0.14	Common equity	Long	USA