ICM Small Company Portfolio
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE FUND
Net Assets
$1,962,730,381
Holdings
108
Latest Report
Apr 30, 2021
Net Assets Over Time
Holdings · 108
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Showing 1–50
of 108 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Dreyfus Treasury Securities Cash Management; Institutional Shares
|
261941108 | 36,939,959 | $36,939,959 | 1.88% | Long | STIV | |
| DESIGNER BRANDS INC. | DBI | 1,994,621 | $35,304,792 | 1.80% | Long | EC | |
|
TRI POINTE HOMES, INC.
|
87265H109 | 1,377,500 | $32,812,050 | 1.67% | Long | EC | |
| LANTHEUS HOLDINGS, INC. | LNTH | 1,268,832 | $30,071,318 | 1.53% | Long | EC | |
| REGAL BELOIT CORPORATION | RRX | 203,581 | $29,403,204 | 1.50% | Long | EC | |
| KULICKE AND SOFFA INDUSTRIES, INC. | KLIC | 506,725 | $28,807,316 | 1.47% | Long | EC | |
| GROUP 1 AUTOMOTIVE, INC. | GPI | 174,924 | $28,715,524 | 1.46% | Long | EC | |
|
STERLING BANCORP
|
85917A100 | 1,134,425 | $28,508,100 | 1.45% | Long | EC | |
| OXFORD INDUSTRIES INC | OXM | 312,399 | $28,500,161 | 1.45% | Long | EC | |
| MATADOR RESOURCES COMPANY | MTDR | 1,028,700 | $27,065,097 | 1.38% | Long | EC | |
|
TEXAS CAPITAL BANCSHARES, INC.
|
88224Q107 | 383,605 | $26,326,811 | 1.34% | Long | EC | |
|
PINNACLE FINANCIAL PARTNERS, INC.
|
72346Q104 | 298,358 | $26,148,095 | 1.33% | Long | EC | |
| JOHN WILEY & SONS, INC. | WLY | 445,156 | $25,347,183 | 1.29% | Long | EC | |
| KITE REALTY GROUP TRUST | KRG | 1,198,943 | $24,950,004 | 1.27% | Long | EC | |
| CONNECTONE BANCORP, INC. | CNOB | 892,488 | $24,231,049 | 1.23% | Long | EC | |
|
KNOLL, INC.
|
498904200 | 1,004,881 | $24,016,656 | 1.22% | Long | EC | |
|
QTS REALTY TRUST, INC.
|
74736A103 | 349,396 | $23,231,340 | 1.18% | Long | EC | |
| METHODE ELECTRONICS, INC. | MEI | 515,667 | $23,168,918 | 1.18% | Long | EC | |
|
ARGO GROUP INTERNATIONAL HOLDINGS, LTD.
|
G0464B107 | 442,203 | $23,074,153 | 1.18% | Long | EC | |
| CBIZ, INC. | CBZ | 685,095 | $23,012,341 | 1.17% | Long | EC | |
| DELUXE CORPORATION | DLX | 519,134 | $22,852,279 | 1.16% | Long | EC | |
|
PACIFIC PREMIER BANCORP, INC.
|
69478X105 | 517,026 | $22,764,655 | 1.16% | Long | EC | |
| PRA GROUP, INC. | PRAA | 598,801 | $22,562,822 | 1.15% | Long | EC | |
| GREIF, INC. | GEF | 370,853 | $22,440,315 | 1.14% | Long | EC | |
| BELDEN INC. | BDC | 515,247 | $22,299,890 | 1.14% | Long | EC | |
| CONDUENT INCORPORATED | CNDT | 3,266,139 | $22,209,745 | 1.13% | Long | EC | |
| URBAN OUTFITTERS, INC. | URBN | 610,761 | $21,926,320 | 1.12% | Long | EC | |
| AMERIS BANCORP | ABCB | 404,078 | $21,856,579 | 1.11% | Long | EC | |
| Orion Engineered Carbons S.A. | OEC | 1,097,800 | $21,802,308 | 1.11% | Long | EC | |
|
TREEHOUSE FOODS, INC.
|
89469A104 | 454,666 | $21,642,102 | 1.10% | Long | EC | |
| MINERALS TECHNOLOGIES INC. | MTX | 276,936 | $21,639,779 | 1.10% | Long | EC | |
| STANDARD MOTOR PRODUCTS, INC. | SMP | 504,305 | $21,599,383 | 1.10% | Long | EC | |
|
VERINT SYSTEMS INC.
|
92343X100 | 443,875 | $21,559,009 | 1.10% | Long | EC | |
| WINNEBAGO INDUSTRIES, INC. | WGO | 269,582 | $21,553,081 | 1.10% | Long | EC | |
| PROGRESS SOFTWARE CORPORATION | PRGS | 491,660 | $21,465,876 | 1.09% | Long | EC | |
| MGIC INVESTMENT CORPORATION | MTG | 1,403,500 | $21,389,340 | 1.09% | Long | EC | |
| SIMMONS FIRST NATIONAL CORPORATION | SFNC | 739,564 | $21,077,574 | 1.07% | Long | EC | |
| SEACOAST BANKING CORPORATION OF FLORIDA | SBCF | 579,208 | $21,054,211 | 1.07% | Long | EC | |
|
VERITEX HOLDINGS, INC.
|
923451108 | 613,659 | $20,729,401 | 1.06% | Long | EC | |
| ICF INTERNATIONAL, INC. | ICFI | 220,574 | $20,085,468 | 1.02% | Long | EC | |
|
KAMAN CORPORATION
|
483548103 | 373,989 | $19,952,313 | 1.02% | Long | EC | |
| NETGEAR, INC. | NTGR | 535,389 | $19,921,825 | 1.02% | Long | EC | |
| BANC OF CALIFORNIA, INC. | BANC | 1,106,875 | $19,813,063 | 1.01% | Long | EC | |
| HUB GROUP, INC. | HUBG | 299,752 | $19,699,701 | 1.00% | Long | EC | |
| MATERION CORPORATION | MTRN | 273,886 | $19,393,868 | 0.99% | Long | EC | |
| KNOWLES CORPORATION | KN | 926,401 | $19,361,781 | 0.99% | Long | EC | |
| WERNER ENTERPRISES, INC. | WERN | 417,444 | $19,298,436 | 0.98% | Long | EC | |
| UMH PROPERTIES, INC. | UMH | 893,100 | $19,228,443 | 0.98% | Long | EC | |
| CAL-MAINE FOODS, INC. | CALM | 513,680 | $19,191,085 | 0.98% | Long | EC | |
| KAR AUCTION SERVICES, INC. | OPLN | 1,273,831 | $19,094,727 | 0.97% | Long | EC |
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