# Rice Hall James Small Cap Portfolio

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.

## Profile

- Series ID: S000005703
- Registrant: ADVISORS' INNER CIRCLE FUND
- LEI: 5493006TERZYK5ZUFP95
- Net assets: $12.1M
- Total assets: $12.1M
- As of: 2024-01-31

## Advisers

- [RICE HALL JAMES (Advisor)](https://search.stillhousedata.com/firm/125410)

## Top holdings (57 reported)

_Showing 15 of 57 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ICF INTERNATIONAL, INC.](https://search.stillhousedata.com/security/44925C103) | — | $375K | 310.00% |
| [CONSTRUCTION PARTNERS, INC.](https://search.stillhousedata.com/security/21044C107) | — | $323K | 266.77% |
| [GRIFFON CORPORATION](https://search.stillhousedata.com/security/398433102) | — | $320K | 264.60% |
| [FABRINET](https://search.stillhousedata.com/security/G3323L100) | — | $320K | 264.47% |
| [ENCOMPASS HEALTH CORPORATION](https://search.stillhousedata.com/security/29261A100) | — | $305K | 252.25% |
| [ALBANY INTERNATIONAL CORP.](https://search.stillhousedata.com/security/012348108) | — | $302K | 249.63% |
| [TETRA TECH, INC.](https://search.stillhousedata.com/security/88162G103) | — | $301K | 248.18% |
| [API GROUP CORPORATION](https://search.stillhousedata.com/security/00187Y100) | — | $299K | 247.27% |
| [PowerSchool Holdings Inc](https://search.stillhousedata.com/security/73939C106) | — | $285K | 235.21% |
| [PROS HOLDINGS, INC.](https://search.stillhousedata.com/security/74346Y103) | — | $275K | 227.39% |
| [NAPCO SECURITY TECHNOLOGIES, INC.](https://search.stillhousedata.com/security/630402105) | — | $275K | 226.70% |
| [PROGRESS SOFTWARE CORPORATION](https://search.stillhousedata.com/security/743312100) | — | $273K | 225.18% |
| [FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X](https://search.stillhousedata.com/security/31846V336) | — | $263K | 217.23% |
| [RAMBUS INC.](https://search.stillhousedata.com/security/750917106) | — | $254K | 209.39% |
| [HAEMONETICS CORPORATION](https://search.stillhousedata.com/security/405024100) | — | $252K | 208.36% |

## Net asset history

| 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 |

## More

- [Registrant: ADVISORS' INNER CIRCLE FUND](https://search.stillhousedata.com/registrant/878719)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005703.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.