Thomson Horstmann & Bryant Microcap Fund

Open-end / ETF

Registrant

ADVISORS' INNER CIRCLE FUND

Net Assets

$92,878,171

Holdings

102

Latest Report

Apr 30, 2021

Net Assets Over Time

Holdings · 102

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Showing 1–50 of 102 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
SEI Daily Income Trust: Government Fund; Class F Shares	783965593	3,072,752	$3,072,752	3.31%	Long	STIV
Joint Corp	JYNT	46,857	$2,599,626	2.80%	Long	EC
BJ'S RESTAURANTS, INC.	BJRI	40,614	$2,477,048	2.67%	Long	EC
FIRST BUSEY CORPORATION	BUSE	92,631	$2,313,922	2.49%	Long	EC
PAR TECHNOLOGY CORPORATION	PAR	27,506	$2,259,343	2.43%	Long	EC
PERFICIENT, INC.	71375U101	32,930	$2,160,537	2.33%	Long	EC
U.S. CONCRETE, INC.	90333L201	32,580	$2,065,898	2.22%	Long	EC
HYSTER-YALE MATERIALS HANDLING, INC.	HY	25,350	$2,049,548	2.21%	Long	EC
EPLUS INC.	PLUS	18,876	$1,894,395	2.04%	Long	EC
ULTRA CLEAN HOLDINGS, INC.	UCTT	36,963	$1,887,700	2.03%	Long	EC
TPI COMPOSITES, INC.	TPICQ	33,785	$1,795,673	1.93%	Long	EC
THE GREENBRIER COMPANIES, INC.	GBX	37,000	$1,747,880	1.88%	Long	EC
THE CHEESECAKE FACTORY INCORPORATED	CAKE	27,750	$1,736,873	1.87%	Long	EC
BASSETT FURNITURE INDUSTRIES, INCORPORATED	BSET	49,120	$1,684,816	1.81%	Long	EC
MOVADO GROUP, INC.	MOV	53,500	$1,678,295	1.81%	Long	EC
CENTURY COMMUNITIES, INC.	CCS	22,470	$1,661,432	1.79%	Long	EC
ICHOR HOLDINGS, LTD.	ICHR	27,820	$1,551,521	1.67%	Long	EC
RPC, INC.	RES	314,070	$1,526,380	1.64%	Long	EC
LUNA INNOVATIONS INCORPORATED	550351100	132,300	$1,500,282	1.62%	Long	EC
VERICEL CORPORATION	VCEL	23,640	$1,475,609	1.59%	Long	EC
CLEAN ENERGY FUELS CORP.	CLNE	131,360	$1,444,960	1.56%	Long	EC
M/I HOMES, INC.	MHO	19,475	$1,357,797	1.46%	Long	EC
UPLAND SOFTWARE, INC.	91544A109	26,790	$1,327,712	1.43%	Long	EC
LEMAITRE VASCULAR, INC.	LMAT	24,226	$1,271,138	1.37%	Long	EC
RED ROBIN GOURMET BURGERS, INC.	RRGB	33,540	$1,219,514	1.31%	Long	EC
AMERICA'S CAR-MART, INC.	CRMT	8,060	$1,215,690	1.31%	Long	EC
HERITAGE FINANCIAL CORPORATION	HFWA	43,005	$1,208,441	1.30%	Long	EC
BIOLIFE SOLUTIONS, INC.	09062W204	34,164	$1,192,324	1.28%	Long	EC
SKYWEST, INC.	SKYW	23,570	$1,170,486	1.26%	Long	EC
INSTEEL INDUSTRIES, INC.	IIIN	30,435	$1,160,487	1.25%	Long	EC
ONTO INNOVATION INC.	ONTO	16,748	$1,147,573	1.24%	Long	EC
OLD SECOND BANCORP, INC.	OSBC	86,592	$1,143,880	1.23%	Long	EC
NN, INC.	NNBR	155,490	$1,135,077	1.22%	Long	EC
TRANSCAT, INC.	TRNS	22,151	$1,107,550	1.19%	Long	EC
AMNEAL PHARMACEUTICALS, INC.	AMRX	200,418	$1,104,303	1.19%	Long	EC
Frank's International N.V.	N33462107	334,058	$1,085,689	1.17%	Long	EC
CIRCOR INTERNATIONAL, INC.	17273K109	30,140	$1,035,912	1.12%	Long	EC
RUTH'S HOSPITALITY GROUP, INC.	783332109	39,570	$1,033,173	1.11%	Long	EC
NAPCO SECURITY TECHNOLOGIES, INC.	NSSC	30,540	$1,017,287	1.10%	Long	EC
Koppers Holdings Inc.	KOP	30,357	$1,009,067	1.09%	Long	EC
ITERIS, INC.	46564T107	146,540	$989,145	1.06%	Long	EC
RENEWABLE ENERGY GROUP, INC.	75972A301	16,899	$938,232	1.01%	Long	EC
ALLIED MOTION TECHNOLOGIES INC.	ALNT	16,918	$880,582	0.95%	Long	EC
GRAHAM CORPORATION	GHM	61,894	$848,567	0.91%	Long	EC
HARSCO CORPORATION	415864107	46,470	$833,207	0.90%	Long	EC
BOOT BARN HOLDINGS, INC.	BOOT	11,340	$799,924	0.86%	Long	EC
SLEEP NUMBER CORPORATION	SNBRQ	7,020	$785,468	0.85%	Long	EC
ORTHOFIX MEDICAL INC.	OFIX	17,436	$773,287	0.83%	Long	EC
JOHNSON OUTDOORS INC.	JOUT	5,446	$772,297	0.83%	Long	EC
ORION GROUP HOLDINGS, INC.	ORN	140,893	$759,413	0.82%	Long	EC

Showing the top 50 of 102 holdings. Create a free account to see every holding and download the CSV.