Rice Hall James Small Cap Portfolio
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE FUND
Net Assets
$12,109,765
Holdings
57
Latest Report
Jan 31, 2024
Net Assets Over Time
Holdings · 57
Export CSV
Showing 1–50
of 57 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ICF INTERNATIONAL, INC. | ICFI | 2,700 | $375,408 | 3.10% | Long | EC | |
| CONSTRUCTION PARTNERS, INC. | ROAD | 7,100 | $323,050 | 2.67% | Long | EC | |
| GRIFFON CORPORATION | GFF | 5,500 | $320,430 | 2.65% | Long | EC | |
| FABRINET | FN | 1,500 | $320,265 | 2.64% | Long | EC | |
| ENCOMPASS HEALTH CORPORATION | EHC | 4,300 | $305,472 | 2.52% | Long | EC | |
| ALBANY INTERNATIONAL CORP. | AIN | 3,400 | $302,294 | 2.50% | Long | EC | |
| TETRA TECH, INC. | TTEK | 1,900 | $300,542 | 2.48% | Long | EC | |
| API GROUP CORPORATION | APG | 9,500 | $299,440 | 2.47% | Long | EC | |
|
PowerSchool Holdings Inc
|
73939C106 | 12,100 | $284,834 | 2.35% | Long | EC | |
|
PROS HOLDINGS, INC.
|
74346Y103 | 8,000 | $275,360 | 2.27% | Long | EC | |
| NAPCO SECURITY TECHNOLOGIES, INC. | NSSC | 7,900 | $274,525 | 2.27% | Long | EC | |
| PROGRESS SOFTWARE CORPORATION | PRGS | 4,800 | $272,688 | 2.25% | Long | EC | |
|
—
|
31846V336 | 263,062 | $263,062 | 2.17% | Long | STIV | |
| RAMBUS INC. | RMBS | 3,700 | $253,561 | 2.09% | Long | EC | |
| HAEMONETICS CORPORATION | HAE | 3,300 | $252,318 | 2.08% | Long | EC | |
| FIVE BELOW, INC. | FIVE | 1,400 | $251,244 | 2.07% | Long | EC | |
| PRESTIGE CONSUMER HEALTHCARE INC. | PBH | 4,000 | $246,160 | 2.03% | Long | EC | |
|
WNS (HOLDINGS) LIMITED
|
92932M101 | 3,462 | $240,090 | 1.98% | Long | EC | |
| THE ENSIGN GROUP, INC. | ENSG | 2,100 | $237,762 | 1.96% | Long | EC | |
| MATERION CORPORATION | MTRN | 2,000 | $233,940 | 1.93% | Long | EC | |
| Progyny Inc | PGNY | 6,100 | $232,349 | 1.92% | Long | EC | |
|
Primo Water Corporation
|
74167P108 | 15,800 | $230,364 | 1.90% | Long | EC | |
|
Zuora Inc
|
98983V106 | 24,300 | $222,102 | 1.83% | Long | EC | |
| AZENTA, INC. | AZTA | 3,400 | $221,680 | 1.83% | Long | EC | |
|
REDEVANCES AURIFERES OSISKO LTEE
|
68827L101 | 15,200 | $221,312 | 1.83% | Long | EC | |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 12,900 | $218,397 | 1.80% | Long | EC | |
| Vital Farms Inc | VITL | 15,100 | $217,138 | 1.79% | Long | EC | |
| DORMAN PRODUCTS, INC. | DORM | 2,600 | $211,666 | 1.75% | Long | EC | |
| POWER INTEGRATIONS, INC. | POWI | 2,800 | $209,888 | 1.73% | Long | EC | |
| GATX CORPORATION | GATX | 1,700 | $208,505 | 1.72% | Long | EC | |
| HELIX ENERGY SOLUTIONS GROUP, INC. | HOS | 22,100 | $207,740 | 1.72% | Long | EC | |
| IPG PHOTONICS CORPORATION | IPGP | 2,100 | $205,569 | 1.70% | Long | EC | |
| BOWLERO CORP. | LUCK | 18,600 | $201,066 | 1.66% | Long | EC | |
| Live Oak Bancshares, Inc. | LOB | 5,400 | $196,398 | 1.62% | Long | EC | |
| AXCELIS TECHNOLOGIES, INC. | ACLS | 1,500 | $195,075 | 1.61% | Long | EC | |
| ADDUS HOMECARE CORPORATION | ADUS | 2,200 | $190,520 | 1.57% | Long | EC | |
| PAPA JOHN'S INTERNATIONAL, INC. | PZZA | 2,500 | $183,700 | 1.52% | Long | EC | |
| A10 NETWORKS, INC. | ATEN | 13,700 | $183,169 | 1.51% | Long | EC | |
| TANDEM DIABETES CARE, INC. | TNDM | 7,800 | $177,840 | 1.47% | Long | EC | |
| HUB GROUP, INC. | HUBG | 3,900 | $176,592 | 1.46% | Long | EC | |
|
MODEL N, INC.
|
607525102 | 6,413 | $172,830 | 1.43% | Long | EC | |
| SKYLINE CHAMPION CORPORATION | SKY | 2,400 | $164,352 | 1.36% | Long | EC | |
| LANTHEUS HOLDINGS, INC. | LNTH | 3,100 | $160,983 | 1.33% | Long | EC | |
| VIAVI SOLUTIONS INC. | VIAV | 15,900 | $156,297 | 1.29% | Long | EC | |
| V2X, INC. | VVX | 4,000 | $155,560 | 1.28% | Long | EC | |
| GLOBUS MEDICAL, INC. | GMED | 2,500 | $131,975 | 1.09% | Long | EC | |
| ADMA Biologics Inc | ADMA | 24,800 | $128,712 | 1.06% | Long | EC | |
| OMNICELL, INC. | OMCL | 4,000 | $128,680 | 1.06% | Long | EC | |
| HARMONY BIOSCIENCES HOLDINGS, INC. | HRMY | 3,900 | $123,006 | 1.02% | Long | EC | |
| Shift4 Payments Inc | FOUR | 1,700 | $122,077 | 1.01% | Long | EC |
Showing the top 50 of 57 holdings. Create a free account to see every holding and download the CSV.