Westwood SmallCap Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE FUND
Net Assets
$1,096,875,166
Holdings
64
Latest Report
Oct 31, 2021
Net Assets Over Time
Holdings · 64
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Showing 1–50
of 64 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
PIPER SANDLER COMPANIES
|
724078100 | 154,032 | $25,367,530 | 2.31% | Long | EC | |
| COMFORT SYSTEMS USA, INC. | FIX | 273,231 | $24,992,440 | 2.28% | Long | EC | |
| UFP INDUSTRIES, INC. | UFPI | 304,390 | $24,908,234 | 2.27% | Long | EC | |
| CONMED CORPORATION | CNMD | 166,753 | $24,392,629 | 2.22% | Long | EC | |
|
CENTRAL GARDEN & PET COMPANY
|
153527205 | 517,753 | $23,920,189 | 2.18% | Long | EC | |
| CENTURY COMMUNITIES, INC. | CCS | 351,270 | $23,556,166 | 2.15% | Long | EC | |
| MOELIS & COMPANY | MC | 322,713 | $23,474,144 | 2.14% | Long | EC | |
|
PLYMOUTH INDUSTRIAL REIT, INC.
|
729640102 | 916,466 | $23,424,871 | 2.14% | Long | EC | |
|
HOSTESS BRANDS, INC.
|
44109J106 | 1,238,012 | $23,410,807 | 2.13% | Long | EC | |
|
SANDY SPRING BANCORP, INC.
|
800363103 | 492,849 | $23,390,614 | 2.13% | Long | EC | |
| MONRO, INC. | MNRO | 377,239 | $23,298,281 | 2.12% | Long | EC | |
|
PDC ENERGY, INC.
|
69327R101 | 441,423 | $23,090,837 | 2.11% | Long | EC | |
|
Masonite International Corporation
|
575385109 | 190,393 | $22,849,064 | 2.08% | Long | EC | |
| Renasant Corporation | RNST | 604,778 | $22,624,745 | 2.06% | Long | EC | |
| FEDERAL SIGNAL CORPORATION | FSS | 528,245 | $22,614,168 | 2.06% | Long | EC | |
| VIAVI SOLUTIONS INC. | VIAV | 1,465,341 | $22,566,251 | 2.06% | Long | EC | |
| AVIENT CORPORATION | AVNT | 418,349 | $22,540,644 | 2.05% | Long | EC | |
| TRIUMPH BANCORP, INC. | TFIN | 190,877 | $22,389,872 | 2.04% | Long | EC | |
| STEPAN COMPANY | SCL | 185,295 | $22,239,106 | 2.03% | Long | EC | |
|
SOUTH JERSEY INDUSTRIES, INC.
|
838518108 | 976,771 | $22,231,308 | 2.03% | Long | EC | |
| JACK IN THE BOX INC. | JACK | 223,721 | $22,137,193 | 2.02% | Long | EC | |
|
NATIONAL STORAGE AFFILIATES TRUST
|
637870106 | 352,899 | $22,042,072 | 2.01% | Long | EC | |
| SONIC AUTOMOTIVE, INC. | SAH | 445,793 | $22,035,548 | 2.01% | Long | EC | |
| SIMMONS FIRST NATIONAL CORPORATION | SFNC | 729,516 | $21,805,233 | 1.99% | Long | EC | |
|
VERITEX HOLDINGS, INC.
|
923451108 | 532,264 | $21,796,211 | 1.99% | Long | EC | |
| MERIT MEDICAL SYSTEMS, INC. | MMSI | 314,424 | $21,148,158 | 1.93% | Long | EC | |
|
RADIUS GLOBAL INFRASTRUCTURE, INC.
|
750481103 | 1,201,372 | $20,819,777 | 1.90% | Long | EC | |
|
ALTRA INDUSTRIAL MOTION CORP.
|
02208R106 | 397,615 | $20,735,622 | 1.89% | Long | EC | |
|
ARGO GROUP INTERNATIONAL HOLDINGS, LTD.
|
G0464B107 | 370,290 | $20,402,979 | 1.86% | Long | EC | |
| J & J SNACK FOODS CORP. | JJSF | 137,297 | $20,258,172 | 1.85% | Long | EC | |
| NORTHWESTERN CORPORATION | NWE | 354,680 | $20,167,105 | 1.84% | Long | EC | |
| AMKOR TECHNOLOGY, INC. | AMKR | 891,926 | $19,551,018 | 1.78% | Long | EC | |
| MOOG INC. | MOG-A | 258,807 | $19,547,693 | 1.78% | Long | EC | |
| REPAY HOLDINGS CORPORATION | RPAY | 903,499 | $18,982,514 | 1.73% | Long | EC | |
|
ENCORE WIRE CORPORATION
|
292562105 | 139,028 | $18,638,094 | 1.70% | Long | EC | |
| COLUMBIA BANKING SYSTEM, INC. | COLB | 544,365 | $18,579,177 | 1.69% | Long | EC | |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | CHCT | 348,711 | $16,682,334 | 1.52% | Long | EC | |
| URBAN EDGE PROPERTIES | UE | 852,779 | $14,949,216 | 1.36% | Long | EC | |
|
BRIGHAM MINERALS, INC.
|
10918L103 | 574,982 | $13,328,083 | 1.22% | Long | EC | |
|
WHITING PETROLEUM CORPORATION
|
966387508 | 189,161 | $12,320,056 | 1.12% | Long | EC | |
| GRIFFON CORPORATION | GFF | 461,491 | $12,224,897 | 1.11% | Long | EC | |
|
LIVENT CORPORATION
|
53814L108 | 412,819 | $11,649,752 | 1.06% | Long | EC | |
| AZZ INC. | AZZ | 217,256 | $11,542,811 | 1.05% | Long | EC | |
| PROVIDENT FINANCIAL SERVICES, INC. | PFS | 463,737 | $11,482,128 | 1.05% | Long | EC | |
|
AVANOS MEDICAL, INC.
|
05350V106 | 359,671 | $11,344,023 | 1.03% | Long | EC | |
| ACADEMY SPORTS AND OUTDOORS, INC. | ASO | 262,807 | $11,242,883 | 1.02% | Long | EC | |
| COLUMBUS MCKINNON CORPORATION | CMCO | 233,941 | $11,058,391 | 1.01% | Long | EC | |
| PAPA JOHN'S INTERNATIONAL, INC. | PZZA | 88,936 | $11,035,179 | 1.01% | Long | EC | |
| INNOSPEC INC. | IOSP | 121,601 | $11,018,267 | 1.00% | Long | EC | |
| TRUSTMARK CORPORATION | TRMK | 344,147 | $10,947,316 | 1.00% | Long | EC |
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