ICM Small Company Portfolio is a registered fund series of ADVISORS' INNER CIRCLE FUND (series S000006447). Net assets $2.0B as of 2021-04-30.
Showing 15 of 108 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Treasury Securities Cash Management; Institutional Shares | — | $36.9M | 188.21% |
| DESIGNER BRANDS INC. | — | $35.3M | 179.88% |
| TRI POINTE HOMES, INC. | — | $32.8M | 167.18% |
| LANTHEUS HOLDINGS, INC. | — | $30.1M | 153.21% |
| REGAL BELOIT CORPORATION | — | $29.4M | 149.81% |
| KULICKE AND SOFFA INDUSTRIES, INC. | — | $28.8M | 146.77% |
| GROUP 1 AUTOMOTIVE, INC. | — | $28.7M | 146.30% |
| STERLING BANCORP | — | $28.5M | 145.25% |
| OXFORD INDUSTRIES INC | — | $28.5M | 145.21% |
| MATADOR RESOURCES COMPANY | — | $27.1M | 137.90% |
| TEXAS CAPITAL BANCSHARES, INC. | — | $26.3M | 134.13% |
| PINNACLE FINANCIAL PARTNERS, INC. | — | $26.1M | 133.22% |
| JOHN WILEY & SONS, INC. | — | $25.3M | 129.14% |
| KITE REALTY GROUP TRUST | — | $25.0M | 127.12% |
| CONNECTONE BANCORP, INC. | — | $24.2M | 123.46% |
| Report date | Net assets |
|---|---|
| 2021-04-30 | $2.0B |
| 2021-01-31 | $1.7B |
| 2020-10-31 | $1.2B |
| 2020-07-31 | $965.9M |
| 2020-04-30 | $792.3M |