Rice Hall James Small Cap Portfolio is a registered fund series of ADVISORS' INNER CIRCLE FUND (series S000005703). Net assets $12.1M as of 2024-01-31.
Showing 15 of 57 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ICF INTERNATIONAL, INC. | — | $375K | 310.00% |
| CONSTRUCTION PARTNERS, INC. | — | $323K | 266.77% |
| GRIFFON CORPORATION | — | $320K | 264.60% |
| FABRINET | — | $320K | 264.47% |
| ENCOMPASS HEALTH CORPORATION | — | $305K | 252.25% |
| ALBANY INTERNATIONAL CORP. | — | $302K | 249.63% |
| TETRA TECH, INC. | — | $301K | 248.18% |
| API GROUP CORPORATION | — | $299K | 247.27% |
| PowerSchool Holdings Inc | — | $285K | 235.21% |
| PROS HOLDINGS, INC. | — | $275K | 227.39% |
| NAPCO SECURITY TECHNOLOGIES, INC. | — | $275K | 226.70% |
| PROGRESS SOFTWARE CORPORATION | — | $273K | 225.18% |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X | — | $263K | 217.23% |
| RAMBUS INC. | — | $254K | 209.39% |
| HAEMONETICS CORPORATION | — | $252K | 208.36% |
| Report date | Net assets |
|---|---|
| 2024-01-31 | $12.1M |
| 2023-10-31 | $11.4M |
| 2023-07-31 | $14.5M |
| 2023-04-30 | $13.2M |
| 2023-01-31 | $15.3M |
| 2022-10-31 | $15.0M |
| 2022-07-31 | $15.5M |
| 2022-04-30 | $15.6M |